Trading

Sterling -- a call for calm

The market has got so excited about sterling it has failed to recognise underlying economic problems in the UK. These problems will see sterling disappoint many in 2004, say David Bloom (left) and Mark Austin, currency strategists at HSBC in London

Rand-weakening options running dry

LONDON -- The recent weakening of the South African rand, which dropped from 6.3128 on January 5 to 7.0649 on January 30, may be hard to sustain, as the authorities run out of options to force the currency lower, analysts warned last week.

CAI, CL chiefs share top posts

PARIS -- Crédit Agricole Indosuez (CAI) and Crédit Lyonnais (CL) executives will share the management of foreign exchange after the two banks’ merger on April 30, it emerged last week.

How to ride out the rising Aussie

The stellar rise of the Aussie doesn’t have to be bad news for Australian exporters. Wes Price, of ANZ Bank’s consultative risk management group in Melbourne, explains why

ACI reaffirms manager liability for fraud

LONDON -- Ultimate responsibility for misdemeanours on the trading floor rests with senior management, forex industry body ACI reminded market participants last week, in a letter prompted by recent reports of "alleged fraud or malpractice" in the…

More banks put money on research

LONDON -- ABN Amro and Barclays Capital are among the increasing number of banks putting money on their trade recommendations for FX. Both have allocated money to start trading on model portfolios this year, joining CSFB, Citigroup and JP Morgan Chase as…

EBS set to cut delays with direct data feed

LONDON -- Spot broker EBS will launch a new direct data feed today, February 2, which aims to cut delays in the distribution of its spot prices from third parties such as Bloomberg, Moneyline and Reuters.

FX group works on Fix 4.5

NEW YORK -- The Fix (Financial Information Exchange Protocol) FX working group is preparing an analysis of the requirements for applying the next version of the protocol to foreign exchange.

NAB ‘rogue trading’ dates from 2002

MELBOURNE -- Alleged rogue trading in forex options at National Australia Bank (NAB) had been going on for at least a year before the bank’s original estimate, an NAB official said last week, as the bank revised its final estimate for losses up to A$360…

US holiday helps set record volumes on CLS and CME

NEW YORK/CHICAGO -- Record volumes were set on the continuous-linked settlement (CLS) service for foreign exchange, and on the Chicago Mercantile Exchange’s (CME) e-FX platform last Tuesday (January 20) after the US holiday the preceding day.

Using currency as an alpha source

The past three years have been disturbing for investors and managers. This investment climate is perfect for engaging in currency strategies to create alpha, say Paul Lambert, head of currency, and Mark Pursey, UK spokesperson at Deutsche Bank Asset…

Spotlight on ‘points’ post FBI inquiry

NEW YORK -- The New York FX Committee is likely to revise its guidelines on FX trading and operational risk management this year, when it concludes a review into issues arising from the FBI’s arrests of 47 currency traders last November.

Korean regulations to keep won stable

SEOUL -- Analysts are forecasting more near-term stability for the Korean won, after the South Korean Ministry of Finance and Economics (Mofe) last week introduced regulations aimed at limiting activity in the non-deliverable forwards (NDF) market by…

NAB chief admits weaknesses

MELBOURNE -- National Australia Bank chief executive Frank Cicutto last week admitted that weak internal processes had enabled the four traders it suspended on January 13 to carry out a suspected fraud.

Mission impossible

Japanese FX intervention is increasing, but even unlimited funds would fail to stop appreciation, says Simon Derrick (right), head of currency research at the Bank of New York in London

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