Insights

 

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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FX Daily
July 15, 2016 Posted by
The greenback is on the upswing following a much stronger US retail sales and CPI (+2.3% ex food & energy) report that saw inflation sneaked higher.
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FX Daily
July 14, 2016 Posted by
The “Risk On” rollercoaster ride continues with the surge in global equities (US at record levels), firmer bond yields and the strengthening of higher beta/yielding currencies.
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FX Daily
July 13, 2016 Posted by

  RMB hit a 5-year low after U.S. job data   Posted by Paul Kao   Overview    The RMB hit a 5-year low of 6.7050 against the USD after unexpectedly stellar U.S. Non-Farm Payroll (NFP) jobs data was released last Friday

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