Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Dealing & Trading

Background

All corporate treasury departments deal in one or more of the following financial instruments: FX, money market, interest rate derivatives, equities and commodities. Mostly the corporate treasury…

Read more
Dealing & Trading

Citi rolls out suite of intelligent options algos

by Kylene Casanova

The new intelligent option algorithmic functionality expands upon Citi's existing Option DMA and Option Algo Order Types. All of these strategies utilize Citi's proprietary smart routing logic, which provides client

Dealing & Trading

FXSpotStream starts bank to client production trading

by Kylene Casanova

FXSpotStream has completed the build out of its sites ahead of schedule and the service is now available globally from FXSpotStream's hosted sites in New York, London and Tokyo. FXSpotStream' s liquidity providers,

Dealing & Trading

Thomson Reuters to buy FXall

by Kylene Casanova

Today Thomson Reuters announced that they have signed a definitive agreement, slated to close in the third quarter, to buy FXall. This shows that Thomson Reuters's commitment to deliver more and better services and

Dealing & Trading

FXSpotStream launches Spot FX Aggregation Service with Six Banks

by Kylene Casanova

FXSpotStream launched their FX aggregation service in the US with six-member banks: Bank of America Merrill Lynch, Citigroup Inc (C), Commerzbank AG (CRZBY), Goldman Sachs Group Inc (GS), HSBC Holdings PLC (HBC) and