Target redemption forwards declining in popularity for macro reasons
Target redemption forwards with capped loss structure set for launch
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Foreign exchange articles
CNT fixing will be a boon for Taiwan’s derivatives market
Change in regulations will allow corporates to sell forex options
Importers will increase hedging activity amid greater rupiah volatility
European banks start clearing in India despite no EU equivalency ruling
Corporates were under-hedged due to high cost of carry versus dollar
Correlation of currency and underlying asset militates against hedging
Rupee appreciation threatens Indian IT sector with its high USD revenues
Analysts say CNH volatility could rise under pilot stock scheme
Sponsored forum: Bloomberg Indexes
Senior market participants have suggested widening the time window in which benchmark exchange rates are set in foreign exchange, following allegations of manipulation
Results of an industry study reveal the scale of the liquidity burden that would fall on CCPs clearing physically delivered forex options – but a net settlement mechanism could reduce the number b...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.