Tag: FX Forward

December 07, 2016 BY admin

CFTC penalizes Société Générale $450K for failure to report FX swap trades on time

The U.S. Commodity Futures Trading Commission (CFTC) today issued an Order filing and simultaneously settling charges against Societe Generale SA (EPA: GLE) for failing to properly report certain non-deliverable forward transactions to a swap data repository (SDR), and failing to timely report to an SDR a large number of FX swap, FX forward, and non-deliverable forward…

Read more
November 04, 2014 BY Mike Fox

FXSpotStream reports volume records in September and October

FXSpotStream, a bank owned consortium, providing a multibank FX aggregation service to clients for the purpose of executing FX Spot, FX Forward, FX Swap and Spot Precious Metals trades provided an update on company development through a very busy Fall and the firm expects to remain so as it looks to close the year. The company states that…

Read more
August 18, 2014 BY Mike Fox

TriOptima compression reaches $500 trillion in eliminated notional principal

TriOptima, provider of OTC derivative post trade services, today announces that market participants have eliminated $500 trillion in notional principal outstanding since it introduced triReduce, its multilateral compression service, in 2003. This milestone includes cleared and uncleared trades across a broad spectrum of products including cleared interest rate swaps and uncleared interest rate swaps in…

Read more