According to the latest Bank for International Settlements (BIS) survey of foreign exchange volumes, in 2013, almost $5.3 trillion in currencies globally are traded daily. The increasing…
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by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
With a minority UK Government sending Sterling south, Mark O’Toole of OpenLink explains why the newly published FX Code puts a global corporates’ risk management practices under the microscope
by Kylene Casanova
FX brokers and advisors continue to take SME’s FX business, but for big deals they cannot match the leading FX banks
by Kylene Casanova
A voluntary code of conduct for the global foreign exchange markets, the FX Global Code, was released yesterday, with the aim of raising standards and promoting fairness and efficiency
by Kylene Casanova
While FX markets undergo significant technological change, the top five FX banks remain remarkably unchanged, according to Euromoney's 39th annual FX survey
by Kylene Casanova
Citi FXGateway opens up new efficiencies in the strategic FX hedging process
by Kylene Casanova
The complete FX global code and its adherence mechanisms are due to be released this month – so how will the new code affect corporate treasurers?
by Kylene Casanova
The latest report from FireApps suggests fewer companies have reported negative currency impacts in Q4 2016, compared to the last quarters of 2015 and 2014
by Kylene Casanova
The People’s Bank of China (PBoC) deputy governor Yi Gang has said that the renminbi will become a free-floating currency – but only when China thinks markets are right
by Kylene Casanova
Hedging strategies are central to managing FX risk but the uncertainty of global politics, together with the move to automated systems and changes in banking relationships have shifted the goal posts
by Kylene Casanova
From Dec 2015 to Feb 2017 fell to 6th, whilst Hong Kong clearing domination continues
by Kylene Casanova
Brexit still tops the list of risks perceived by CFOs in the UK although, overall, optimism has reached an 18-month high as the level of perceived negative impact from Brexit decreases slightly
by Kylene Casanova
Uncertainty related to the UK's exit from the European Union, together with the uncertainty of the new US administration's policies, are the main political risk factors perceived by Eurozone corporates
by Kylene Casanova
Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?
by Kylene Casanova
Accessing global transaction banking is at the heart of the challenges facing businesses trading internationally – some of the problems include cost and speed of transaction
by Kylene Casanova
Almost half of British businesses are not actively managing their currency risks, despite the devaluation of sterling having a negative impact on sales margins for many
by Kylene Casanova
FiREapps Q3 2016 Currency Impact Report shows dangers and costs of not covering FX volatility. Corporates need to use the Ultimate FX exposure management solution/hedging combination
by Kylene Casanova
SWIFT RMB Tracker shows an overall decline in RMB payments by value for 2016, closing out the year in sixth place among currencies used for international payments
by Kylene Casanova
Sterling's 'flash crash' last October was caused by “a range of factors”, according to a report on the event, in which sterling depreciated 9% against the dollar
by Kylene Casanova
The volume of algorithmic-based FX trading is growing and banks are marketing algos much more aggressively, according to this article by Paul Golden in Euromoney
by Kylene Casanova
Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?
by Kylene Casanova
Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’
by Kylene Casanova
Thomson Reuters Electronic Trading platform enables corporates to run their day to day trading activities and manage internal/external rates, and exposures
by Kylene Casanova
China's currency has lost almost 6 per cent of its value against the US dollar since the beginning of 2016, arousing fears of further depreciation.
by Kylene Casanova
The BIS Quarterly Review looks at three emerging themes from the 2016 survey of global FX markets, in an article that discusses the causes and implications of downsized FX markets
