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FX Management & Crypto

Background

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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Cash & Liquidity Management

New FX tools for monitoring RMB risk

by Kylene Casanova

This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.

Dealing & Trading

62% of OTC trades centrally cleared – BIS surveys

by Kylene Casanova

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.

Cash & Liquidity Management

Renminbi increasingly used for trade with China/HK

by Kylene Casanova

Seven countries began to use the renminbi for more than 10 per cent of their direct payments (by value) with China and Hong Kong in the two years from October 2014 to September 2016.

FX Management & Crypto

Cost and return of FX transactions in the spotlight

by Kylene Casanova

Volatile currency markets and MiFID II are bringing the value of FX trading into focus, with corporates and institutions placing more importance on cost and returns.

FX Management & Crypto

FX performance measurement service launched by SWIFT

by Kylene Casanova

HSBC is the first customer to use SWIFT's newly-launched information service, FX Business Insights, which allows clients to continuously measure their FX business performance.

FX Management & Crypto

FX Risk Management in a New Era of Volatility

by Kylene Casanova

New AFP Executive Guide examines factors that affect treasury practitioner’s ability to identify and manage foreign exchange risk, and the key stages required in setting and implementing a FX risk management policy

FX Management & Crypto

FX global code of conduct to promote standards and efficiency

by Kylene Casanova

The Bank for International Settlements has published the first phase of the global code of conduct for global FX markets, aimed at raising standards and promoting fairness and efficiency in currency markets.

FX Management & Crypto

Global FX market faces credit gap of $1.3 trillion

by Kylene Casanova

The global FX market has a 'credit gap' of about $1.3 trillion according to research, which could leave many stakeholders in dire straits but no one is addressing the problem.