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Tag: forwards

RMB hedging best practice

RMB hedging best practice

As the Chinese currency frees itself from the yoke of state control, treasurers should start protecting against unforeseen volatility.
Aug 4, 2014
The RMB trailblazers - Pt 2

The RMB trailblazers - Pt 2

Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Feb 2, 2014
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The RMB trailblazers - Pt 1

The RMB trailblazers - Pt 1

Siemens can now freely pay and receive in renminbi. Stefan Harfich, head of bank relations, explains how it was done.
Jan 27, 2014
Live FX, forwards, swap rates available here

Live FX, forwards, swap rates available here

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.
Jul 10, 2013
 Zee Germans are coming!

Zee Germans are coming!

New European proposals to introduce mandatory margining for forward FX trades will eliminate a risk that does not actually exist.
Dec 17, 2012
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