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Directory of useful articles and resources.

Strengthening FX Risk Management Through Clarity and Vision

1st August 2024Blog

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes,...

Music to a Treasurer’s Ears

31st July 2024Article

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

FX Global Code’s 7th Anniversary Slips by Without Fanfare

16th July 2024Blog

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code) turned seven on the 25 May 2024 and its anniversary...

FX Global Code of Conduct FAQs

10th June 2024Blog

The Global FX Code of Conduct is a comprehensive set of principles and guidelines designed to promote a robust, fair, liquid, open, and appropriately transparent foreign exchange (FX) market. Developed through a collaborative effort among central banks and market participants, it aims to enhance integrity and effective functioning of the FX market. The FX Code...

ACT Conference Recap on the FX Global Code

7th June 2024Blog

At the recent ACT conference held in Liverpool on 21-22 May, I had the pleasure of participating in a panel session focused on embracing best practice through codes of conduct. For those who couldn’t make the session, or the conference, here is my quick recap, focusing on the FX Global Code of Conduct. Fostering transparency...