EMIR standards on data reporting updated
by Kylene Casanova
The technical standards on data reporting requirements under the European Markets Infrastructure Regulation (EMIR) have been updated.
FX Hedging & Risk Management
Background
There are three kinds of FX exposure: transaction, economic and translation that need to be managed: Transaction exposure arises when a company has a future receivables or payables that is denominated…
Read moretriReduce CLS Forward FX Compression Service cuts FX trading risk + other benefits
by Kylene Casanova
CLS enhances financial stability by providing risk mitigation and operational services for the global FX market using portfolio compression
Chilean CCP ComDer clears $100 billion in NDF derivatives since launch
by Kylene Casanova
Chile's first Central Clearing Counterparty, ComDer, has cleared half of the country's non-deliverable forwards on its Swift messaging platform.
Yuan pips yen to become fourth global payments currency
by Kylene Casanova
The Chinese renminbi has become the fourth most-used payments currency, as of August 2015, according to the Society for Worldwide Interbank Financial Telecommunications (Swift).
FX volatility is main challenge to cross-border trade
by Kylene Casanova
One-fifth of companies who took part in a currency risk outlook survey said they intend to increase their FX hedging activity in 2015.
Thomson Reuters increases FX Matching venue market data frequency for some FX pairs
by Kylene Casanova
Market participants trading spot instruments in these pairs will benefit from improved price discovery and greater trading opportunities
Review your hedging strategy now for volatile times ahead
by Kylene Casanova
With volatility in major currency pairs set to continue, it's more important than ever for corporate treasurers to hedge their foreign currency exposures.
Thomson Reuters adds FXall trading capability into Eikon for corporate treasurers
by Kylene Casanova
FXall QuickTrade is now integrated into Eikon so corporates can now access 140 FXall liquidity providers and trade on their prices from within the same screen
New Eikon app creates real-time data visualisations for FX traders to pinpoint value
by Kylene Casanova
Thomson Reuters Eikon currency value tracker enables FX market participants to quickly scan multiple relative value indicators across multiple currency pairs in real-time
How will corporate treasurers prepare for Grexit?
by Kylene Casanova
The ACT and Deloitte provide a list of actions for corporate treasurers to consider in the event of Greece defaulting on its debt or exiting the euro.
How FX volatility can eat away at corporate earnings
by Kylene Casanova
Fireapps's latest Corporate Earnings Currency Impact Report looks at the total negative currency impact for North American and European corporates in the first quarter of 2015.
EMIR progress on Level 2 validations, & commodity trades + FINFRAG confusion
by Kylene Casanova
Treamo report on ESMA progress and the confusion on how Switzerland’s FINFRAG regulation proposals will be implemented
Maximize business performance with a world-class GRC programme
by Kylene Casanova
Forrester Research report shows that integrating corporate treasury risk management with your company’s overall governance, risk and compliance programme is vital
AFP: Five ways treasurers can protect their company’s earnings from FX swings
by Kylene Casanova
FiREapps shows how vital it is to control FX swings: in 2014 North American & European corporates lost a combined $39.54 billion revenue due to currency impacts. Analysts now very interested in FX swi
EMIR reporting progress summary from Treamo: reconciliation still a farce
by Kylene Casanova
EMIRate reporting service continues its expansion and now has some 80 clients
Misys extends trade reporting capabilities to DTCC Global Trade Repository
by Kylene Casanova
Hosted Regulatory Reporting Service now set for global reporting and commodities support
Complete transparency will create a new paradigm for banking and business
by Kylene Casanova
The use of technologies such as Block Chain 2.0 and Marketcore will transform banking & business as they will ensure that everyone will know exactly what is going on and what they are buying
SunGard launches real-time transaction cost analysis solution for FX trading
by Kylene Casanova
Independent real-time TCA SaaS solution for understanding the quality of your FX executions
Currency volatility impact returns big time and in 2015 will probably increase
by Kylene Casanova
FiREapps: total negative currency impact on EPS among 1,200 large public companies in North America and Europe reached $8 billion in Q3/2014 for North American and European Corporates
EMIR Reporting, Reconciliation & International Regulations progress
by Kylene Casanova
Concern at ESMA’s Level 1 Reconciliatiion Rules and at the EMIR auditors’ evaluations
Numerix launches new technology for Enterprise Model Risk Management
by Kylene Casanova
New advanced solution, models risk groups on a daily basis against real markets, with greater accuracy levels utilizing thousands of scenarios to provide full ERM
Bloomberg Swap Execution Facility in first year completes nearly 150,000 trades
by Kylene Casanova
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development
CLS review Part II: implementation and the risk reduction and operational benefits
by Kylene Casanova
Experience of corporates who have implemented CLS, what they have to do on a daily basis, and their benefits
Risk management is all about getting control and being able to answer key questions
by Kylene Casanova
AtlasFX cartoon and Visual Risk show how to answer and keep your boss calm (possibly)