Tag: forwards

Global carve outs on margin requirements for non-cleared derivatives will be of great benefit to Asian exporters and importers.

If you are looking for live FX, forward, interest rate swap, and benchmark rate numbers, make sure to use The Corporate Treasurer's market resource centre. In partnership with Thomson Reuters, we are providing live feeds of the above through our website portal.

New European proposals to introduce mandatory margining for forward FX trades will eliminate a risk that does not actually exist.

The first deliverable US dollar/renminbi futures contract was available to buy on September 17.

The foreign exchange regulator for China has scrapped a restricting limit on FX exposure for onshore banks, making it cheaper for banks to offer FX forwards to CFOs.