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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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FX Management & Crypto

Bloomberg’s take on the new Foreign Exchange (FX) Hedging mindset

by Kylene Casanova

This article on gtnews by Bloomberg's Alison Fletcher describes a new attitude they see developing among treasurers world-wide. She believes that the traditional approach where corporate treasurers focused on lookin

Cash & Liquidity Management

Five ways for releasing trapped cash in China

by Kylene Casanova

At the recent Cash Management University in Paris, BNP Paribas explained how there are now five ways to release trapped cash in China:

Cash & Liquidity Management

Pay Chinese suppliers in RMB to save USD

by Kylene Casanova

In a session at NACHA's 2012 Global Payments Strategies Conference, Alfred Nader, vice president, corporate strategy and development at Western Union Business Solutions, urged corporates to trade in renminbi with th

FX Management & Crypto

eFX newsheet from Deutsche Bank

by Kylene Casanova

Deutsche Bank's eFX team have launched an e-newsletter to keep clients up-to-date and to show off their services.

FX Management & Crypto

Are you being screwed on FX? Check with Transaction Cost Analysis

by Kylene Casanova

The annual FX market turnover is some $4 trillion per day (Bank for International Settlements) and FX has been one of the largest sources of bank trading profits for many years. Yet it is all too easy to accept the

FX Management & Crypto

Key takeaways on capturing and managing FX exposure

by Kylene Casanova

In their presentation on FX exposure management, Rob Waddell and Mark Stegman from Brown-Forman, the 'producer and marketer of fine quality beverage alcohol brands', they listed the key takeaways from their experi

FX Management & Crypto

Effective strategies for managing currency exposure

by Kylene Casanova

The fascinating presentation by Bob Elliot, Assistant Treasurer Global Cash Management, Eaton Corporation and Cindy Krause, Treasury Advisor, KeyBank entitled 'From Data Point to Decision: Effective Strategies for M

FX Management & Crypto

RMB maturing as cross-border usage broadens according to HSBC survey

by Kylene Casanova

The vast majority (77%) of Chinese corporates surveyed expect one-third of all Chinese trade (circa USD 2trn) to be conducted in RMB by 2015 (vs 10% YTD) and 30% plan to use RMB for investment-related purposes in th

FX Management & Crypto

Basel Committee consults on FX Transaction Settlement Risk

by Kylene Casanova

Since the Basel Committee on Banking Supervision’s Supervisory guidance for managing settlement risk in foreign exchange transactions (2000) was published, the foreign exchange market has made significant strides in

Dealing & Trading

FXSpotStream starts bank to client production trading

by Kylene Casanova

FXSpotStream has completed the build out of its sites ahead of schedule and the service is now available globally from FXSpotStream's hosted sites in New York, London and Tokyo. FXSpotStream' s liquidity providers,