Foreign exchange

Structured euro deposit adds cash as it hedges

A structured deposit denominated in euro can fulfill the twin goals of a European company by hedging its US dollar payables and generating a cash-rich position in its functional currency, says Didier Meyer, FX structurer at SG Corporate and Investment…

JPMC’s merger plans revealed

NEW YORK – JP Morgan Chase’s plans to absorb Bank One’s global foreign exchange trading business became clear last week, following the completion of the US banks’ merger on July 1.

Forex TV moves to Nymex trading floor

NEW YORK – Forex Television is this month moving to a trading floor in the New York Mercantile Exchange (Nymex) building. The trading floor will be operated by sister firm e-FX Trader, which was set up in March to offer trading services in conjunction…

International Assets buys Global Currencies

FLORIDA – International Assets Holding Corporation (Intl), an emerging market-focused financial services company, last week (July 7) purchased the FX operations of UK-based Global Currencies for $2.4 million. The payment comprised $1 million cash plus…

Korean CLS utility opts for PAYplus

The utility through which Korean banks will use the continuous linked settlement (CLS) service for FX, has selected vendor Fundtech’s PAYplus as its core application, it said last week.

AIG restaffs FX post-merger

LONDON – Banque AIG, a subsidiary of AIG Financial Products, has hired six sales and trading specialists in a bid to upgrade the FX component of its cross-product service.

Hotspot adds market makers

NEW JERSEY – Hotspot FXi has added six banks to its institutional trading marketplace to act as market makers and prime brokers. BNP Paribas, HSBC, HVB Group, Société Générale (SG) and WestLB are now all live on the platform providing streamed prices to…

Refco buys stake in ACM

GENEVA – US brokerage Refco Group bought a majority stake in online FX trading firm AC Markets (ACM) for an undisclosed sum last week. The cash purchase was completed on June 29.

ABN Amro signs half CCIL’s members for CLS

MUMBAI – More than half of the 60+ members of Indian forex settlement service the Clearing Corporation of India (CCIL) will use ABN Amro as their provider for continuous linked settlement (CLS), the Dutch bank said last week.

"What is risk management?" ask Risk USA speakers

BOSTON – The way banks and other financial institutions think about – and sometimes misinterpret – risk management formed the main theme of the opening keynote speeches at FX Week sister publication Risk 's USA conference held last week.

Merrill gets FX licence in South Korea

SEOUL – Merrill Lynch has become the first foreign investment bank to receive an FX licence from the South Korean financial services regulatory body, the Financial Supervisory Commission.

Merrill boss adds ex-colleagues

NEW YORK – Merrill Lynch's new global FX chief, Stephen Kemp, has hired three former colleagues from Morgan Stanley, the bank he left last April in order to join Merrill.

Micex expands forex coverage

MOSCOW – The Moscow Interbank Currency Exchange (Micex) has launched new FX contracts in a step towards expanding the exchange-traded FX market in Russia.

Forex firm fined record $100m for fraud

NEW YORK – A US federal court ruled in favour of the Commodity Futures Trading Commission (CFTC) last week, as it found a foreign exchange futures firm liable for the illegal sale of futures contracts. The $100 million restitution and penalty charges…

Overlay staff in short supply

NEW YORK – Demand for currency overlay is outstripping the supply of available managers, as the boom in investors managing currency continues.

Snow hails CME's China deal

CHICAGO – The Chicago Mercantile Exchange (CME) has forged a ground- breaking deal with a central bank-sponsored FX trading platform in China, in a move hailed by US government officials as a crucial step towards renminbi flexibility.

Saxo upgrades support service

COPENHAGEN – Saxo Bank has upgraded support for users of its white-label trading platform SaxoTrader, with a new service to offer advice on website development, advertising, marketing and customer relationship management.

Citigroup restaffs Singapore sales

SINGAPORE – Citigroup has rehired to fill a void in its Singapore institutional sales team after a team of three defected to Barclays Capital.

Brokers react to shrinking market

LONDON – As the dust settles on the news of Collins Stewart Tullett's (CST) imminent takeover of Prebon Yamane, rival brokers are upbeat about their prospects arising from the £135 million deal. The combination of two of the six major broking firms in FX…

Japan's MoF steers clear of intervention

TOKYO – Japan's Ministry of Finance (MoF) last week revealed it has not intervened in the FX markets since mid-March – and is likely to refrain from further currency intervention for some time, said market participants.

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