Trading

CME adds European execution

CHICAGO -- The Chicago Mercantile Exchange (CME) will introduce euro FX and yen options contracts with European-style expiration on its electronic platform Globex in April.

CFTC cracks down on forex brokers

FLORIDA -- Rogue FX operators faced heavy penalties last week following action from the Commodity Futures Trading Commission (CFTC), with two firms -- World-Wide Currency Services and Intertrade Forex -- handed large fines.

More options for hedge funds

Options give hedge fund managers a tool to manage spot currency trades outside of leaving simple orders in the market. Jeff Cooper (right), vice-president responsible for sales and structuring of FX options at Bank of Montreal in Toronto, explores this…

Asian ERM debate returns to the fore

HONG KONG -- Calls for an Asian currency regime mirroring the European exchange rate mechanism (ERM) are coming to the fore, as the region’s authorities face mounting pressure to alter their exchange rate policies.

JP Morgan takes winning view

JP Morgan has shot to the top of the three-month forecasts following a different focus on the dollar, according to John Normand, FX strategist at JP Morgan in London.

Aussie momentum wanes

The Aussie will face considerable pressure around the 0.78--0.80 region, says Tim Fox, chief economist at National Australia Bank in LondonThe Australian dollar has been in strong demand since the first week of the New Year, bucking an otherwise strong…

Currency funds taking off

LONDON & COPENHAGEN – Currency funds are coming to the fore, as more players in the FX market launch vehicles to meet investor demand.

Forecast traders hit the top

Forecasters who trade are often more accurate, according to Marios Potaczala, chief executive and head of trading at Warsaw-based TMS Brokers, which came top of the three-month ranking. "I traded spot for many years, and this experience has helped in…

The unitised managed assets solution

Packaging FX into a fund that retail investors can get easy access to is not straightforward, say Jan Vandendriessche, director, managed assets development, and Stephan Martinussen, senior manager, sales trading at Saxo Bank. They advocate setting up a…

Volatility rises ahead of G7 meeting

LONDON – Currency markets volatility has increased in the run-up to the G7 meeting this week, as traders speculate over the possibility of a change to the Chinese currency regime.

Rough ride ahead for Asian FX

Asia FX is heading for a volatile course in the coming fortnight, with poor economic data and continuing uncertainty about renminbi revaluation, according to Claudio Piron, Asian FX strategist at JP Morgan in Singapore

Q4 forex gains at US banks

NEW YORK – US banks have posted strong revenues from their forex business in the last quarter of 2004, reversing the dismal returns from the previous quarter.

Dollar weakness set to continue

Jim McCormick, global head of FX research at Lehman Brothers in London, sees short-term technical gains, but continued longer-term dollar weakness

Kissing with confidence is key to FX

Keep it structurally simple (Kiss), says Evan Steed, director FX options trading and sales TD Bank Financial Group. This truism is especially appropriate as the greenback faces an uncertain future and regulatory change comes to Canada

Rising dollar trend to continue

With the euro/dollar on its way towards its peak of 1.3652 on December 31, most analysts predicting rates a month down the line on December 17 missed the greenback’s subsequent rally to 130.87 by January 17. Pronet Analytics was helped to the top of the…

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