A corporate FX transaction involves a bank, on behalf of their corporate client, paying for the currency it sold at an agreed rate to another bank and receiving a different currency in return for the…
Read moreby Kylene Casanova
Northern Trust launch of a suite of sophisticated foreign exchange client execution algorithms that allow clients to manage their FX exposure with an enhanced level of control and transparency
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
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
From Dec 2015 to Feb 2017 fell to 6th, whilst Hong Kong clearing domination continues
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
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.
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.
by Kylene Casanova
Special edition of SWIFT’s RMB Tracker provides consolidated overview of the RMB’s journey towards internationalisation with snapshots of EMEA, France, Germany, Switzerland and the UAE
by Kylene Casanova
Smart contracts are creeping into the news and into financial jargon. Make sure you're up-to-speed on their applications and features.
by Kylene Casanova
CLS and Quandl to distribute aggregated FX data
by Kylene Casanova
The FiREapps Quarterly Currency Impact Report for Q1 has found that exposure to foreign exchange (FX) volatility has cost companies $20 billion in the first quarter of this year.
by Kylene Casanova
Thomson Reuters, the provider of news, information and technology for financial markets, has added the FX platform EBS to its post-trade network.
by Kylene Casanova
Thomson Reuters has launched a new FX benchmark service that will enable corporates to value, hedge and settle cross-border transactions.
by Kylene Casanova
SWIFT RMB index: in April 2016 RMB decreased by 7.7% whilst overall all payments currencies decreased by 4.60%
by Kylene Casanova
Free trial period for the NCFX TCA tool which delivers easier and more accurate analysis of your FX deals
by Kylene Casanova
Deloitte's survey of 133 FX risk managers is a response to recent volatility in the FX market over the past year and its impact on businesses. It gives a snapshot of how corporates expect to cope with volatility
by Kylene Casanova
CLS further enhances financial stability with new service
by Kylene Casanova
After 2 years preparation and testing CLS adds 18th currency - forint, and FirstRand becomes 64th settlement member
by Kylene Casanova
Chile's first Central Clearing Counterparty, ComDer, has cleared half of the country's non-deliverable forwards on its Swift messaging platform.
by Kylene Casanova
Neil Macro explains how Misys could become the only connection corporates need to transact with the financial world
by Kylene Casanova
CLS Group has announced it will develop a service to facilitate the settlement of cleared foreign exchange products.
by Kylene Casanova
According to Swift's RMB Tracker, the renminbi has overtaken four other currencies to become the most-actively used currency in Asia for payments with China and Hong Kong.
by Kylene Casanova
Meets FX market’s need for auditable electronic fix execution
