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Dealing & Trading Platforms

Background

Until the early 1990s corporate treasury dealing was carried out almost entirely on the phone or via fax, but that all changed with the launch of the online trading platforms which took 61% of active…

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Dealing & Trading

Top 10 market structure trends to watch in 2017

by CTMfile

A report by Greenwich Associates says many of the most important changes in financial market structure in 2017 will be driven by two disruptive factors: technology and Trump

Dealing & Trading

62% of OTC trades centrally cleared – BIS surveys

by CTMfile

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.

Dealing & Trading

IBA calls for input on how corporates use Libor

by CTMfile

ICE Benchmark Administration (IBA) has published a paper setting out the roadmap for the evolution of the London inter-bank offered rate (Libor) benchmark.

Cash & Liquidity Management

Taiwan may curb lending to derivatives defaulters

by CTMfile

Taiwan's financial regulator is considering measures to protect its banking sector from FX and trading risk by enabling banks to check corporate derivatives trading records, reports The Corporate Treasurer.