A rare week of good news has convinced some FX strategists to revise their forecasts, but it still makes sense to short the yuan while being prepared for moves in sterling and the US dollar
Two days of volatility in SOFR, the main contender to replace Libor, has cast doubt on its suitability as a new benchmark rate for corporate financial activity
The Bank for International Settlements (BIS) triennial survey for foreign exchange turnover shows the FX trading is more frenetic than ever – and the dollar shows no sign of being replaced
China's State Administration of Foreign Exchange (SAFE) has approved three securities firms to carry out pilot business in foreign exchange (forex) settlement and sales
The dollar-yuan exchange rate - now at its lowest in more than a decade - highlights the need for businesses with exposure to the Chinese currency to either fortify their positions ... or just take it on the chin
Corporates operating in Asia with an SAP Ariba licence can get supply chain financing from Standard Chartered. Integrating SAP Ariba with ERP systems remains tricky, however.
