Trading

When is it appropriate to use average rate options?

Corporates can fall into the trap of using average rate options as a cheaper alternative to European options. Jeff Cooper (right), vice-president, foreign exchange, Bank of Montreal in Toronto, clarifies the misconception

China stirs the pot

Daniel Katzive, UBS currency analyst in Stamford, looks at the implications of China's decision to widen the band on the yuan peg

Structured products in the spotlight

WASHINGTON, DC – Concerns over the mis-selling of structured products to investors in the US has prompted the National Association of Securities Dealers (NASD) to issue guidelines to ensure members fall within the scope of sales practice codes.

RBS hits top spot in Risk poll

LONDON – Derivatives market giants Deutsche Bank, JP Morgan, UBS and Credit Suisse First Boston (CSFB) are facing a threat from a wider number of banks trying to capture interbank business.

CST merger leads to derivatives domination

LONDON – The £132 million Collins Stewart Tullett (CST) acquisition of Prebon Yamane last October has propelled the combined group to domination of the broker categories for interest rate and currency derivatives in sister pulication Risk 's 2005 inter…

Platforms adopt algorithmic trading

NEW YORK – Algorithmic trading continues to gather momentum, with trading platforms EBS and Hotspot FXi linking to software provider Progress Software Corporation's Apama Algorithmic trading software.

Iceland builds foreign reserves

REYKJAVIK – The Central Bank of Iceland (CBI) has decided to increase its USD/ISK weekly buying from $2.5 million to $12.5 million by the end of the year following the improved liquidity position of the Treasury.

Oiling the wheels of kroner strength

Adam Myers, FX strategist at UBS in London, discusses the potential for a Norwegian kroner (NOK) setback in the short term Ministry of Finance and the Norges Bank Petroleum fund

Katrina adds to uncertainties

Recent events, notably hurricane Katrina, have jolted currency markets out of recent stability. This helped Bank of Montreal race towards the top of the three-month ranking as it predicted a weaker dollar in June.

Platforms adopt algorithmic trading

NEW YORK – Algorithmic trading continues to gather momentum, with trading platforms EBS and Hotspot FXi linking to software provider Progress Software Corporation's Apama Algorithmic trading software.

GFT tops the trend-spotters

GFT tops the three-month year-to-date forecasts this week by focusing on technical analysis, fundamentals and sentiment to obtain short- and long-term perspectives for determining currency trends, said Paul Jamgotch, managing dealer.

Sign up for buy-side involvement

Olaf Ransome, head of transactions development and support at Credit Suisse in Zurich, calls on FX management to embrace plans to adopt an agreement that would make it much easier for the buy side to sign up to continuous linked settlement

Hedging rupee currency pairs

The global markets team at ICICI Bank in Mumbai suggests ways for Indian corporates to hedge against volatility in the Indian rupee currency pairs.

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