Global adoption of RMB grows by 35%
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
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…
Read moreAre you ready to switch to Renminbi payments?
by Joe MK Ng , Deutsche Bank
Checklist of practical considerations for corporate treasury departments
The Reminbi: 2014 and beyond
by Kylene Casanova
Deutsche Bank paper for SIBOS 2014 on translating developments into tangible business opportunities
ITG launches FX Volatility Index application
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
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)
SAFE clarifies FX cash pooling programme rules (TRANSLATED)
by Kylene Casanova
Q&A published (in Chinese) explaining rules for FX pools in China
CLS minimises FX settlement risk and improves corporates’ FX processing efficiency
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
FX basics - the 5 mistakes businesses make when processing international payments
by Kylene Casanova
Kantox shows how you can eliminate them
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
South Korea cracks the top ten in RMB payments. Is this where to locate SSC?
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%
SWIFT Tracker shows that RMB breaks into the top 10 most-used currencies for payments
by Kylene Casanova
Needed infrastructure cross-border RMB payments being put in place
FX Benchmark rates launched by Integral
by Kylene Casanova
First set of second-by-second foreign exchange benchmark rates
HSBC FX FlexRate dynamic currency service is now available online
by Kylene Casanova
International customers can pay in range of currencies, including their own, from anywhere in world
RMB progress report - on course to be a global currency by 2015
by Kylene Casanova
Cross-border lending + cash pooling + Europe’s increasing share of RMB customer payments
FirstMacro launch new revolutionary FX research and trading platform
by Kylene Casanova
Unique combination of fundamental research, quantitative analytics and technical analysis
Currency swing costs and volatility increases hedging in emerging market currencies
by Kylene Casanova
FiREapps quarterly report reveals $4bn losses in USA companies from currency swings
CLS introduces Same-Day Settlement for US and Canadian dollar trades
by Kylene Casanova
Major step forward in enhancing risk mitigation, liquidity, operational and IT efficiencies
FX done right
by Kylene Casanova
Tech Data saved millions of dollars a year by centralizing & streamlining its FX hedges
SWIFT‘s Affirmations application supports compliance with EMIR
by Kylene Casanova
Affirmations application - compliance with EMIR by making multi-asset electronic clearing
Regulators release final OTC derivatives margin rules & exempt FX swap/forwards
by Kylene Casanova
Framework agreed for reducing systemic risks related to OTC derivatives starts in 2014
Luxembourg now Second Highest Euro Country in RMB payments
by Kylene Casanova
Luxembourg is ranked #8 in the world for RMB payments value (excluding China and Hong Kong)
Thomson Reuters adds FXall users to their Eikon Messenger messenger service
by Kylene Casanova
Thomson Reuters has expanded the Eikon Messenger community on the buy-side through the integration of its FXall clients.
Standard Chartered Renminbi Globalisation Index: RMB up 65% annually (Up 4.8% month-on-month in June
by Kylene Casanova
Standard Chartered believe that the rise was mainly driven by a rise in CNH FX turnover