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By Lisa DukesMember of the London Foreign Exchange Joint Standing Committee (FXJSC, chaired by Bank of England).& UK Private Sector Representative to the Global Foreign Exchange Committee (GFXC) The most recent Global Foreign Exchange Committee (GFXC) meeting was held in person in Frankfurt at the European Central Bank earlier in the year. Below is a […]
Many private equity firms find themselves exposed to currency movements in their day-to-day operations yet give FX risk management very little consideration, says Joe McKenna, Global Head of Institutional Solutions, MillTechFX. Here he lays out the ways in which such businesses might incur FX risk – and how they can mitigate this. As private equity […]
A benchmark rate used to determine the settlement price of a financial instrument or contract, often published by a central bank or financial authority.
Explore the GlossaryMany 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, […]
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.
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 […]