Foreign Exchange | Bloomberg Professional Services

Article

The next frontier in FX hedging automation

FX market participants who are responsible for FX hedging are also responsible for the reporting obligations that come with trading FX derivatives.

Treasury

Market Analysis

Yen starts summer strong as shorts topped, options bullish

The yen this month has rallied from an eight-month low against the dollar, strengthening through the psychologically important 140 level by mid-July.

Foreign Exchange

Market Analysis

Resurgent emerging market carry trade lifted by lower volatility

Emerging-market carry trades have been seeing elevated returns as of late due to lower volatility in the FX markets and favorable conditions against the U.S. dollar.

Treasury

Article

2022 change in rates has treasurers looking at FX markets differently

Rising interest rates in 2022 have Corporate Treasurers looking at new ways to manage risk and hedge foreign exchange exposure differently than they did in the past.

Corporations

Research

FX needs for APAC corporates in 2022

This white paper examines how corporations based in the Asia-Pacific region interact with the FX market, focusing particularly on corporates with a home base in Hong Kong and, to a lesser extent, on those operating out of Taiwan, Korea and Singapore.

Foreign Exchange
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Market Analysis

Endemic-led recovery may see Asian currencies survive Fed hikes

Eased travel restrictions could come at just the right time as the Federal Reserve seems poised to kick off a series of rate hikes through 2022 in an attempt to curb US inflation that jumped to a 40-year high in February.

Markets

In the News

Bloomberg: Taking the lead in shaping the client e-FX trading experience

e-Forex spoke to Tod Van Name, Global Head of Foreign Exchange electronic trading at Bloomberg, about how it is leading the way in the ongoing development of this space despite the accelerated pace of change in recent months.

Foreign Exchange

Market Analysis

Asian currencies face headwinds from depreciation pressure on yuan

Growing depreciation pressure on the yuan is clouding the outlook for Asian currencies as the delta variant wreaks regional havoc.

Foreign Exchange

Research

There are top G10FX picks, but most exposed on next dollar jump

A scenario of selective 2021 dollar weakness across G10FX is intact, but we can't see a one-way trade and some currencies may temporarily retreat when the dollar bounces next.

Research

Article

FX trading technology put to the test

COVID exposes workflow vulnerabilities and drives demand for optimization in FX practices.

Foreign Exchange