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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…

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Dealing & Trading

MiFID II is here – but compliance is delayed

The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims

Dealing & Trading

Top 10 market structure trends to watch in 2017

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

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

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

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.

Dealing & Trading

Why do we need Target2-Securities?

The European Commission's banking and finance October newsletter explains exactly what Target2-Securities (T2S) is and why we need it.