Pimco has typically been a light user of foreign exchange options. But as the tariff turmoil raged in Q2 this year, the asset manager bought more than $6.5 billion notional of euro/US dollar puts – ...

European corporates have been shortening the tenor of their foreign exchange forwards hedges so they can react more quickly ...

The European bank claims to have seen a 50% increase in the rate and size of foreign exchange settlement fails over the past ...

State Street and Currenex are accused of granting preferential last look rights to Goldman Sachs and HC Technologies while ...

Flavio Figueiredo reveals how the bank revitalised its options and e-trading units – and finally tackled SA-CCR ...

More assertive language from the People’s Bank of China on renminbi internationalisation suggests a policy shift from the ...

Dealers are seeing a resurgence in exotic foreign exchange options trading as hedge funds turn to cheaper structures to profit from emerging market carry trades. FX carry trades have been among the ...

Bank foreign exchange market-makers are increasingly using machine learning and artificial intelligence technology to improve their pricing predictions and sharpen levels shown to clients. Non-bank ...

Every three years, the Bank for International Settlements (BIS) publishes its Triennial Central Bank Survey, the most comprehensive snapshot of global FX and over-the-counter derivatives markets. The ...

FX Markets has revealed the winners of the Asia FX Awards 2022. The annual event – now in its fifth year – recognises and showcases the best banks, dealers, brokers and currency managers in the ...

Calculation agents will play a bigger role under the International Swaps and Derivatives Association’s new foreign exchange definitions, while the definition of “impossibility” in disruption events ...