Many corporations and some high-net-worth individuals use currency forward contracts to hedge their future or forward currency exposures to the forex market against unfavorable moves. Companies with ...

Optimization of forward points (the difference between the spot and the forward rate for a currency pair) enables companies to take advantage of these differences, which are driven by the interaction ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. BFM imports restaurant furniture from various countries ...

The inverted Bund yields continued this week with the negative 2-year/10-year yield spread at negative 50.5 basis points compared to negative 46.9 basis points last week. As a result, today’s ...

MUMBAI, Nov 28 (Reuters) - The Reserve Bank of India increased its short dollar positions in the FX market by $4.2 billion in October, data showed on Friday, marking a second consecutive month of ...

Cost-conscious FX clients appear to be going to great lengths to avoid upfront payments for volatility protection, despite the lack of clarity around Fed monetary policy and the potential impact of ...

We investigate the optimal time-consistent use of foreign exchange interventions (FXI) in a small open economy model driven by endowment and portfolio flow shocks, with endogenous FX market depth and ...

The Central Bank of Nigeria (CBN) says it has completed a major forensic audit into the country’s foreign exchange transactions under the Retail Secondary Market Intervention Sales (RSMIS) scheme, ...