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…
Read moreby Kylene Casanova
SDP algorithmic FX dealing solutions and benchmark solutions are now so advanced and transparent that this is now a valid option. Should corporates avoid using MDPs for really large deals?
by Kylene Casanova
SWIFT’s RMB Tracker shows that one third of the world’s financial institutions are actively using RMB for payments to China and Hong Kong
by Joe MK Ng , Deutsche Bank
Checklist of practical considerations for corporate treasury departments
by Kylene Casanova
Deutsche Bank paper for SIBOS 2014 on translating developments into tangible business opportunities
by Kylene Casanova
New Index forecasts volatility in coming trading day based on historical trends & adjusts for implied volatility as well as recent volatility trends across dealers and ECNs on previous trading day
by Kylene Casanova
Experience of corporates who have implemented CLS, what they have to do on a daily basis, and their benefits
by Kylene Casanova
AtlasFX cartoon and Visual Risk show how to answer and keep your boss calm (possibly)
by Kylene Casanova
Q&A published (in Chinese) explaining rules for FX pools in China
by Kylene Casanova
Progress report - Part I: Service continues to improve and offers best way to minimise daylight FX overdrafts, yet only used by some 50 corporates
by Kylene Casanova
Kantox shows how you can eliminate them
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
by Kylene Casanova
RMB reinforced its position as the seventh most active currency for global payments and accounted for 1.55% of payments worldwide. RMB payments increased in value by 7.1% in June 2014, rest by 1.4%
by Kylene Casanova
Needed infrastructure cross-border RMB payments being put in place
by Kylene Casanova
First set of second-by-second foreign exchange benchmark rates
by Kylene Casanova
International customers can pay in range of currencies, including their own, from anywhere in world
by Kylene Casanova
Cross-border lending + cash pooling + Europe’s increasing share of RMB customer payments
by Kylene Casanova
Unique combination of fundamental research, quantitative analytics and technical analysis
by Kylene Casanova
FiREapps quarterly report reveals $4bn losses in USA companies from currency swings
by Kylene Casanova
Major step forward in enhancing risk mitigation, liquidity, operational and IT efficiencies
by Kylene Casanova
Tech Data saved millions of dollars a year by centralizing & streamlining its FX hedges
by Kylene Casanova
Affirmations application - compliance with EMIR by making multi-asset electronic clearing
by Kylene Casanova
Framework agreed for reducing systemic risks related to OTC derivatives starts in 2014
by Kylene Casanova
Luxembourg is ranked #8 in the world for RMB payments value (excluding China and Hong Kong)
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
