Aggregate forwards notionals on the books of carriers at the end of Q3 hit a record $66.8 billion, up from $58 billion the ...
Ability to absorb $19bn liquidation event marks a turning point in market’s maturity, says LMAX Group's Jenna Wright ...
Lack of transparent price validation data for FX forwards and swaps is holding back buy side, Vanguard’s head of FX says ...
On November 3, the International Organization of Securities Commissions published a series of recommendations to act as ...
FX hedge ratios at asset managers and pension funds have not materially increased in 2025, despite the selloff in the US ...
In a December paper, quants at HSBC and Imperial College London give an answer. The group worked out the optimal strategy for ...
Interbank foreign exchange swaps trading has stagnated since 2022, as banks turn to the forwards market for their short-term liquidity needs, according to the Bank for International Settlements. FX ...
Since the earliest days of civilisation, humans have traded gold, silver and other precious metals. But only in recent times have these age-old assets established themselves on electronic trading ...
Bank of America picked up the currency derivatives house of the year award in sister publication Risk.net’s annual awards on November 25, while Reactive Markets was named OTC trading platform of the ...
The largest counterparties for complex foreign exchange options are typically the leading multi-strategy and macro hedge funds that place big bets on the direction of currency pairs. But there is one ...
Dealers say that the introduction of multilateral compression for US dollar/CNH cross-currency swaps at Hong Kong Exchanges and Clearing OTC Clear will help to relieve growing regulatory capital, ...
Like many dealers, NatWest has for years had a tool that automatically trades in the underlying spot or forwards markets to replicate and hedge its foreign exchange options sensitivities. Recently, ...