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Category: FX Corporate Treasury

Smoke and Mirrors - GBP flash crash

FX Liquidity: The great disappearing act, GBP style October 7th Asian hours Upon review of our proprietary interbank market data in GBPUSD late Thursday US & UK/ early Friday Asia (23:07 GMT Oct. 6th / 07:07 HK Oct. 7th), it clearly debunks the low that the media is referencing, 1.17 or 1.18 handle.…

October 12, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Uncategorized
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FCA mandates TCA across asset classes starting January 2017

FCA proposals point governance liability directly at global investors. This proposal will be up for consultation until January 4, 2017. Throw in MiFID II best execution requirements drawing closer, firms will have a narrowing window to improve data collection and implement an independent TCA framework.…

October 5, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Uncategorized
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State Street to pay $530 million to resolve forex fraud claims

Custody bank State Street Corp (STT.N) said it has agreed to resolve all pending litigation and regulatory matters in the United States related to its indirect foreign exchange business. State Street said it expects to pay a total $530 million for the settlements, which would be fully covered by a previously established reserve, according to…

July 27, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Press
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Business strategy post-Brexit: GE's Immelt shows the way

Rather than whining about the pending uncertainty post-Brexit, GE’s Jeff Immelt lays out an actionable plan. He has no choice, with significant revenue and operations globally he cannot let the prevailing political sentiment interfere with his quest to deliver value for shareholders.…

July 27, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis
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Would you know if front running cost you $8 million? A case for a more effective regulatory mandate.

We are saddened to see another negative example of the OTC FX market splashed across the world’s leading newspapers. These two headlines below aptly demonstrate the strain the institutional currency market is under. The banks likely believe they have the right to cover the open position risk as they see fit, in order to protect…

July 21, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Uncategorized
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HSBC forex traders charged with criminal fraud but cleared on an internal HSBC probe

HSBC forex traders charged with criminal fraud http://www.ft.com/cms/s/0/9c44fe7a-4e97-11e6-8172-e39ecd3b86fc.html#axzz4F33H4Ddd The latest legal and regulatory concerns related come from an alleged situation of HSBC’s FX desk front-running a large corporate currency transaction. The profit estimated for the bank, $8 million. HSBC internal probe ‘cleared’ top forex traders http://www.ft.com/cms/s/0/941eb8a8-4f32-11e6-88c5-db83e98a590a.html#axzz4F33H4Ddd The HSBC review, conducted in the wake of a…

July 21, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Press
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Euromoney: Uncertainty stalks GBP trading post-Brexit

FXT views the prevailing condition of high geopolitical uncertainty coupled with declining multi-asset market liquidity and unprecedented interest rate markets (~$12 trillon of developed market government bonds with negative yield) as a dangerous cocktail for FX transaction costs as the US presidential election looms… Full article: http://www.euromoney.com/Article/3568604/FX-Uncertainty-stalks-sterling-sales-and-trading-post-Brexit-vote.html…

July 15, 2016 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis, Press
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Mispricing of FX Transactions Costs European Funds Billions

Independent buy-side market think tank, New City Initiative, released a paper today outlining excessive FX execution costs, with conservative estimates totaling 1.5 billion EUR for European asset managers. The paper calls for clear direction from regulators regarding new MiFID II directives, and a strong recommendation for investors and asset managers to use independent foreign exchange…

December 15, 2015 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis
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Can I Achieve Performance Improvement w/ FX TCA?

Franklin Templeton highlights the significant improvement in their international asset portfolios w/ FX TCA and how it fits into their best execution policy. The article demonstrates the need for direct FX expertise to accurately perform FX TCA. Additionally the currency market domain knowledge required to improve FX transaction costs http://www.tradersmagazine.com/news/FX-report-Buyside-looks-to-TCA-to-Improve-FX-Trading-111322-1.html?pg=1…

July 3, 2013 by John Galanek No comment(s) FX Best Execution Practices, FX Corporate Treasury, FX Transaction Cost Analysis
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Currency Costs - The Trend Is Not Your Friend

In the financial markets there is a well-known phrase, “the trend is your friend until it ends.” One recent unfriendly trend has foreign exchange markets hoping for a happy ending: Three state pension funds have turned to legal means to address what they believe to be fraudulent FX pricing practices by banks: October 2009.…

February 2, 2011 by John Galanek No comment(s) FX Corporate Treasury
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