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New treasury markets feed now live

Jan 18, 2013 | By Daniel Flatt| Data Points

As risk moves to the forefront of treasurers' agendas, The Corporate Treasurer has teamed up with Thomson Reuters to provide a live data feed dedicated to their needs.

In partnership with Thomson Reuters, The Corporate Treasurer is pleased to announce the launch of its markets data feed designed exclusively for treasurers’ daily business needs.

Streamed live on the homepage of The Corporate Treasurer – www.thecorporatetreasurer.com – the data feed provides constant updates on key currency spots, FX forwards, interest rate swaps, interbank rates, precious commodities, and G7 macro economic data and economic calendar.

Combined with Thomson Reuters' world-renowned strength in data, The Corporate Treasurer now offers our readers a state-of-the-art news package with time-sensitive markets information and established in-depth news, opinions and exclusive Q&As tailored to treasurers and CFOs in Asia.

Live FX, forwards, swap rates available here

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Currency	Bid	Ask	% Daily Chg
EUR /USD	1.3388	1.3389	-0.04%
GBP /USD	1.5625	1.5626	-0.11%
USD/CAD	1.0225	1.0229	+0.16%
AUD /USD	0.9472	0.9477	-0.15%
USD/CNY	6.1297	6.1299	+0.02%
USD/JPY	95.2	95.25	-0.16%

	6 Months		1 Year
Forwards	Bid	Ask	Bid	Ask
AUD/USD	-119.52	-118.97	-227.6	-226.1
USD/CAD	45.2	46	90.55	93.05
USD/CHF	-19.75	-17.75	-47.8	-42.8
EUR/USD	12.36	13.14	26.35	28.85
USD/JPY	-11.43	-10.98	-33.5	-31.5

Interbank	1 mth	3 mths	6 mths	12 mths
EURIBOR (365)	0.124	0.213	0.324	0.51
HIBOR	0.20714	0.3775	0.54214	0.85286
TIBOR *	0.25	0.33333	0.46333	0.75333
KLIBOR	3.1	3.2	3.25	3.35
PHIBOR	-	-	-	-
SIBOR *	0.2	0.2775	0.4125	0.6725

Commodities	Bid	Ask	% Daily Chg
Gold	1365.16	1366.07	-0.19%
Silver	21.58	21.61	-0.28%
Platinum	1430.5	1435.5	-0.66%
Palladium	703.97	709.52	-0.57%

Date	Indicator	Actual	Period
18 Jun	US Cleveland Fed	+0.2%	May
18 Jun	JP Exports y/y	+10.1%	May
18 Jun	JP Imports yy	+10.0%	May
18 Jun	JP Trd bal total	-993.9bln JPY	May
19 Jun	GB MPC Vote Hike		Jun
19 Jun	GB MPC Vote Unch		Jun

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New treasury markets feed now live

As risk moves to the forefront of treasurers' agendas, The Corporate Treasurer has teamed up with Thomson Reuters to provide a live data feed dedicated to their needs.

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