Currency Derivatives
The Chinese PC manufacturer’s group treasurer talks to Joel Clark about his role in setting up a global treasury function when Lenovo bought IBM’s PC business in 2005,...
Recent volatility in foreign exchange markets has created a tough hedging environment in major currencies, says British American Tobacco's dealing...
Swiss National Bank expected to hold EUR/CHF floor following governor's resignation, but an increase from 1.20 might now be delayed
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More Currency Derivatives articles
Volatility returned to eurodollar last week as FX traders priced further downside risk into euro options
Risk sentiment appeared to make a comeback in FX markets yesterday as options volatility fell from record highs and the euro rallied in response to the deal announced after the Euro Summit in Brussels
Demand has switched from downside EUR/CHF options to upside options in anticipation of further Swiss franc weakening measures from SNB, say senior options traders
Rising offshore renminbi interbank rates in Hong Kong have made its deliverable forwards market the cheapest way for corporates to hedge, compared with NDFs and onshore forwards, say bankers
French bank is integrating systems with US-based vendor’s ProTrader Plus platform
CPSS-Iosco guaranteed settlement requirements make FX options clearing more difficult, say participants
Deal-X platform will launch with three liquidity providers on July 14, to be followed soon after by SurfacExchange's Surface Wave venture
The October edition of FX Invest, the new quarterly sister magazine to FX Week, is now available
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