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
IFC, a member of the World Bank Group, has introduced an innovative financial instrument to help China internationalize its currency, issuing the first renminbi-denominated note under its global discount note progra
by Kylene Casanova
The first trade in EUR/USD was executed by a major Indian private sector bank on the EBS Market on January 24 and spot USD/INR (US dollar/Indian rupee) is now available for onshore bank customers to trade.
by Kylene Casanova
JFX, the online forex trading specialist, has launched a rebate program allowing clients to receive money whenever they place trades. Each month, clients receive a pleasant addition into their trading account which
by Kylene Casanova
New forex broker ForexTime Ltd (FXTM) announced the official start of its operations with the activation of its Cyprus Investment Firm (CIF) license and the launch of its website www.forextime.com.
by Kylene Casanova
RGI, posted another new high of 748 in December, up 2.8% from November's 728 in part due to
by Kylene Casanova
FX volatility is often omitted from financial planning, usually because the owner of the budget 'drafts' the FX assumptions with little research or uses the banks' consensus view of the FX market.
by Kylene Casanova
John Bird, Atlas Risk Advisory LLC, in his white paper, describes how many companies hedge each exposure to a preset hedge coverage ratio according to policy. Nevertheless, in practice they will
by Kylene Casanova
The IASB's alternative solution applies a fix to the way the IFRS 9 amendments, issued last September, treated the element of currency basis in forward FX pricing, which would have left companies exposed to signific
by Kylene Casanova
The City UK's latest estimates show that the UK accounted for 37% of global foreign exchange trading in October 2012. These estimates are based on individual surveys of foreign exchange activity also released today
by Kylene Casanova
AFEX, one of the world's largest non-bank providers of foreign payment solutions, with international payment expertise around the globe, today announced the launch of an enhanced version of AFEXDirect™.
by Kylene Casanova
FENICS® Software Ltd, a GFI Group Inc. company, announced today that it has signed an agreement with 360 Treasury Systems AG "360T" to embed the FENICS FX Options Pricing engine (FENICS ePricer) into 360T's TEX mult
by Kylene Casanova
This article on gtnews by Bloomberg's Alison Fletcher describes a new attitude they see developing among treasurers world-wide. She believes that the traditional approach where corporate treasurers focused on lookin
by Kylene Casanova
Tangent Capital Partner Senior Managing Director Jim Rickards talks about currency wars and his investment strategy in an interview with on Bloomberg.
by Kylene Casanova
At the recent Cash Management University in Paris, BNP Paribas explained how there are now five ways to release trapped cash in China:
by Kylene Casanova
In a session at NACHA's 2012 Global Payments Strategies Conference, Alfred Nader, vice president, corporate strategy and development at Western Union Business Solutions, urged corporates to trade in renminbi with th
by Kylene Casanova
Deutsche Bank's eFX team have launched an e-newsletter to keep clients up-to-date and to show off their services.
by Kylene Casanova
The annual FX market turnover is some $4 trillion per day (Bank for International Settlements) and FX has been one of the largest sources of bank trading profits for many years. Yet it is all too easy to accept the
by Kylene Casanova
RTS Realtime Systems Group (RTS), a global trading solutions provider, and Squared Financial Services Limited, a broker offering ECN-style trading across a broad mix of liquidity pools, announced today that they had
by Kylene Casanova
Standard Chartered today announced the launch of the Standard Chartered Renminbi Globalisation Index (RGI) – the first industry benchmark that effectively tracks the progress of Renminbi-based business activity worl
by Kylene Casanova
In their presentation on FX exposure management, Rob Waddell and Mark Stegman from Brown-Forman, the 'producer and marketer of fine quality beverage alcohol brands', they listed the key takeaways from their experi
by Kylene Casanova
The fascinating presentation by Bob Elliot, Assistant Treasurer Global Cash Management, Eaton Corporation and Cindy Krause, Treasury Advisor, KeyBank entitled 'From Data Point to Decision: Effective Strategies for M
by Kylene Casanova
RBS has brought together several of their existing FX and payment services into the new GlobalXChange service(GXC) which offers a single account solution for all payables and receivable regardless of currency:
by Kylene Casanova
Barclays Stockbrokers, the UK's largest execution-only retail broker, today announces it has launched Barclays Margin FX - a new and significantly enhanced retail foreign exchange trading platform in partnership wit
by Kylene Casanova
GlobalXChange (GXC) provides RBS Groups' institutional, corporate and public sector clients, with a flexible integrated solution suite for international cross-currency cash flows - whether they are payments or recei
