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
Pressure is mounting with just hours to go before the UK votes on whether to remain or leave the European Union. Corporate treasurers are increasing liquidity and preparing for FX volatility.
by Kylene Casanova
Using a fixing rate rate can cost you. What is needed is a fair price at the moment that you make the payment
by Kylene Casanova
Thomson Reuters has launched a new FX benchmark service that will enable corporates to value, hedge and settle cross-border transactions.
by Kylene Casanova
SWIFT RMB index: in April 2016 RMB decreased by 7.7% whilst overall all payments currencies decreased by 4.60%
by Kylene Casanova
The Bank for International Settlements has published the first phase of the global code of conduct for global FX markets, aimed at raising standards and promoting fairness and efficiency in currency markets.
by Kylene Casanova
The success of non-bank FX liquidity providers such as XTX Markets and the loss of combined market share of the top five banks are two trends highlighted in this year's Euromoney FX survey.
by Kylene Casanova
The global FX market has a 'credit gap' of about $1.3 trillion according to research, which could leave many stakeholders in dire straits but no one is addressing the problem.
by Kylene Casanova
Deloitte calls for investment in treasury's FX data processing and analytics tools, as FX exposures remain one of the weak spots of corporate treasury.
by Kylene Casanova
40% of all payments made between the UK and China/Hong Kong are exchanged in RMB
by Kylene Casanova
Free trial period for the NCFX TCA tool which delivers easier and more accurate analysis of your FX deals
by Kylene Casanova
Q4 Currency Report over 80% larger than Q4 2014 and concludes that “we are reaching a tipping point for disclosures of currency headwinds in north american corporate earnings calls”
by Kylene Casanova
The Bank for International Settlements has announced the 11th Triennial Central Bank Survey of Foreign Exchange and Over-The-Counter Derivatives Market Activity.
by Kylene Casanova
Deloitte's survey of 133 FX risk managers is a response to recent volatility in the FX market over the past year and its impact on businesses. It gives a snapshot of how corporates expect to cope with volatility
by Kylene Casanova
Average transaction time increased to 43 minutes as network overwhelmed by continued growth of Bitcoin transactions and charges also rose. Are the rivalries and brinkmanship showing the limits of the Bitcoin dream?
by Kylene Casanova
Deloittes Global FX Survey shows levels of uncertainties in 2016 are anticipated to be similar to 2015, WITH currency shifts making a significant impact on company profits & current volatility of sterling
by Kylene Casanova
This month the municipal government of Shanghai included its plans to establish a cross-border renminbi payment and clearing centre by 2020, as part of its 13th Five-Year Plan.
by Kylene Casanova
FX volatility during the past year has put increased pressure on corporate hedging programmes, according to a survey by Wells Fargo.
by Kylene Casanova
Views on Bitcoin vary as widely as the price. Leading developer quits due to structural problems in system, while Cardinal Commerce issues ”A Merchant's Guide to Bitcoin"
by Kylene Casanova
The position in China is extremely worrying, with global impact and it is clear there’s much more to come
by Kylene Casanova
Against USD Index: Bitcoin +36%, ILS +0.3%, three at 0.0%, rest lost value with worst suffering commodities or geopolitical strife, e.g. UAH -34%
by Kylene Casanova
Trading hours for China's currency, the yuan, have been extended for an extra seven hours as of Monday 4 January, amid global panic at share losses and weak renminbi.
by Kylene Casanova
China's central bank has taken steps to limit cross-border yuan trading by several foreign banks until the end of Q1 2016, according to reports from Bloomberg and Reuters.
by Kylene Casanova
The Bank for International Settlements has released its December issue of the BIS Quarterly Review, giving its perspective on credit to emerging markets denominated in US dollar.
by Kylene Casanova
China's currency has overtaken both the HK dollar and the US dollar to become the second most used currency for payments between Japan and China/Hong Kong.
