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…
Read moreby Kylene Casanova
FiREapps Q3 2016 Currency Impact Report shows dangers and costs of not covering FX volatility. Corporates need to use the Ultimate FX exposure management solution/hedging combination
by Kylene Casanova
SWIFT RMB Tracker shows an overall decline in RMB payments by value for 2016, closing out the year in sixth place among currencies used for international payments
by Kylene Casanova
Sterling's 'flash crash' last October was caused by “a range of factors”, according to a report on the event, in which sterling depreciated 9% against the dollar
by Kylene Casanova
The volume of algorithmic-based FX trading is growing and banks are marketing algos much more aggressively, according to this article by Paul Golden in Euromoney
by Kylene Casanova
Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?
by Kylene Casanova
Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’
by Kylene Casanova
Thomson Reuters Electronic Trading platform enables corporates to run their day to day trading activities and manage internal/external rates, and exposures
by Kylene Casanova
China's currency has lost almost 6 per cent of its value against the US dollar since the beginning of 2016, arousing fears of further depreciation.
by Kylene Casanova
The BIS Quarterly Review looks at three emerging themes from the 2016 survey of global FX markets, in an article that discusses the causes and implications of downsized FX markets
by Kylene Casanova
Bringing it altogether: BestX will also adopt Thomson Reuters FX market data to power the proprietary models in their BestX FX Best Execution Analytics application
by Kylene Casanova
This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.
by Kylene Casanova
More dealers are clearing over-the-counter interest-rate derivatives through central counterparties but central clearing is far less common for other types of OTC trades, according to the BIS.
by Kylene Casanova
Seven countries began to use the renminbi for more than 10 per cent of their direct payments (by value) with China and Hong Kong in the two years from October 2014 to September 2016.
by Kylene Casanova
Companies are increasingly taking advantage of differences in FX pricing to borrow at lower costs, with euro-denominated debt issued by US companies set to reach record levels this year.
by Kylene Casanova
Volatile currency markets and MiFID II are bringing the value of FX trading into focus, with corporates and institutions placing more importance on cost and returns.
by Kylene Casanova
HSBC is the first customer to use SWIFT's newly-launched information service, FX Business Insights, which allows clients to continuously measure their FX business performance.
by Kylene Casanova
Special edition of SWIFT’s RMB Tracker provides consolidated overview of the RMB’s journey towards internationalisation with snapshots of EMEA, France, Germany, Switzerland and the UAE
by Kylene Casanova
Trading in foreign exchange markets averaged $5.1 trillion per day in April 2016. Spot share declined while swap volumes rose in large part due to increased trading of FX swaps involving yen
by Kylene Casanova
New AFP Executive Guide examines factors that affect treasury practitioner’s ability to identify and manage foreign exchange risk, and the key stages required in setting and implementing a FX risk management policy
by Kylene Casanova
SWIFT’s RMB Tracker shows RMB usage across South Africa has more than doubled in volume over the past two years
by Kylene Casanova
The FIX Trading Community's new guidelines will improve post-trade processing for futures, equity swaps and FX equity options.
by Kylene Casanova
CLS and Quandl to distribute aggregated FX data
by Kylene Casanova
The FiREapps Quarterly Currency Impact Report for Q1 has found that exposure to foreign exchange (FX) volatility has cost companies $20 billion in the first quarter of this year.
by Kylene Casanova
Thomson Reuters, the provider of news, information and technology for financial markets, has added the FX platform EBS to its post-trade network.
