FX-hedge portfolio optimization using TIP
by Jack Large
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Home » Sections » FX Management & Crypto » Buying & Selling FX
Buying & Selling FX
Background
Today many corporate treasury departments use the automated multi-bank FX trading platforms which make buying and selling FX very easy. Just ask 3-4 banks on your panel of approved banks or approved FX suppliers for quotes, choose the one that best fits your requirements, hit buy/sell and the trade is… Read more about Buying & Selling FX
FX API aggregators gain, while ECNs work to prove themselves
by Ben Poole
A Greenwich Associates report shows that multidealer platforms and telephone trades remain the most popular ways of executing FX trades
Kantox to provide Citi with FX payments connectivity for US corporates
by Ben Poole
Kantox will connect directly with Citi's foreign currency payments platform as part of the arrangement.
SWIFT RMB Tracker finds London’s key role in FX business
by Ben Poole
London leads the world's RMB FX business, while more banks globally are using the currency for payments.
Bank of America Merrill Lynch offers FI clients guaranteed FX rates for up to 180 Days
by Ben Poole
Banks can now offer their customers more rate certainty on cross-currency payments.
BNP Paribas announces strategic partnership with Kantox
by Ben Poole
The partnership aims to help treasurers automate and streamline FX workflows.
AFEX and FXD Capital partner to offer end-to-end FX and cash management solution
by Ben Poole
The holistic offering is designed to support corporate treasurers in a time of low interest rates and volatile markets.
J.P. Morgan bringing electronic FX trading and pricing engine to Singapore
by Ben Poole
The partnership with the country's central bank is designed to consolidate its status as a leading FX centre in Asia.
Malaysia moves to liberalise FX administration policies
by Ben Poole
The policy change offers benefits for resident and non-resident treasury centres.
TraditionDATA and Numerix expand foreign exchange data coverage and analytics
by Ben Poole
The move is designed to open up coverage of global FX spot and derivatives markets.
FairFX acquires HermexFX
by Ben Poole
The Equals Group subsidiary is paying £2m for the corporate payments business.
% FX hedged no longer cuts it
by Jack Large
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Best e-FX platform for corporates
by Jack Large
Kantox’s eight year journey to the top of FX market
RMB May 2019: retained 5th position as most active by value
by Jack Large
Grew faster than other currencies; UK still heaviest user
TREASURYcast - 14 June 2019
by Jack Large
Jack and Graham with Steve Evans, Finance Director, Vesper Technologies
Trading platforms developing and extending
by Jack Large
360T’s EMS - One integrated system - shows what is happening
FX market is changing as banks withdraw from ‘small deals’
by Jack Large
MoneyCorp and others are cleaning up; will banks regret this withdrawal?
CLS Settlement and Netting now used by 100 large MNCs
by Jack Large
CLS appoints new CEO to open up new chapter in CLS
Argentex find surprising fall in currency hedging at Brexit time
by Carl Jani, Group Co-CEO, Argentex
Brexit Hedging: the power of the forward contract is being missed; paralysis is the strongest form of speculation
Does the ‘money flower’ show the future of money?
by Jack Large
Central bank cryptocurrencies are definely coming, it is just a matter when, how and where, NOT IF
Greater Bay Area Plan promises to boost renminbi internationalisation
by Graham Buck
China’s release of a blueprint for the planned GBA project has profound implications for the currency.
Achieving company-wide currency insight for treasury and FP&A
by Andy Gage, vice president of strategic markets, FiREapps
How business intelligence tools and enterprise currency analytics can help treasury and FP&A visualise FX risk
Q4 2018 FX negative impacts continue to rise, particularly for Europeans
by Jack Large
FiREapps Q4 2018 Currency Impact Report shows continued increase in negative impacts, with largest negative impact reported since Q3 21