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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

Digital bond trading volumes driven by MiFID II

by Bija Knowles

MiFID II is driving digitalisation in the corporate bond markets, with more than half of investment-grade corporate cash bond trading volume now conducted electronically in Europe

Dealing & Trading

What’s the future of e-trading?

by Bija Knowles

JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution

Dealing & Trading

MiFID II is here – but compliance is delayed

by Bija Knowles

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

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.

Dealing & Trading

Why do we need Target2-Securities?

by CTMfile

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

Dealing & Trading

ESMA publishes technical standards on MiFID II, MAR and CSDR

by CTMfile

The European Securities and Markets Authority has published its final technical standards on some of the most important legislative measures to be introduced following the financial crisis of 2008.