Insights

 

FX Daily
July 25, 2016 Posted by
It has been a slow start with most currencies staying range bound ahead of the FOMC (Wed) and BOJ (Thur).
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FX Daily
July 22, 2016 Posted by
USD strength resumes (DXY +0.5%) although equities and bonds are trading relatively flat.
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FX Daily
July 21, 2016 Posted by

Currencies remain choppy within broader ranges, while global equities and bond yields are off the highs. 

 
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FX Daily
July 20, 2016 Posted by
USD continues to strengthen on speculation that the Fed could hike rates sometime this year.
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FX Daily
July 20, 2016 Posted by
USD continues to strengthen on speculation that the Fed could hike rates sometime this year.
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FX Daily
July 19, 2016 Posted by
The USD performed better (DXY +0.5%) against most pairs while global equities and bonds are relatively flat.
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FX Daily
July 18, 2016 Posted by

Turkey was front and center following the coup attempt on Friday evening that foiled within 24 hours.  

 

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Treasury Management; U.S.
July 18, 2016 Posted by

On September 23, NACHA’s new Same Day ACH rule will go into effect. This new rule will enable the same-day processing of ACH payments through two new clearing windows: a new morning submission deadline and a new afternoon deadline.

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