Revolutionary Intraday FX Swap Executed by UBS and CIBC through Finteum

Tuesday, 30 July 2024, 08:01

UBS and CIBC have successfully executed the world's first intraday FX swap using the Finteum platform, paving the way for innovative trading strategies in the interbank market. This new trade type is expected to significantly enhance liquidity by enabling super-short-term transactions, thereby lowering banks' High-Quality Liquid Assets (HQLA) requirements. The advancement represents a crucial step towards modernizing banking operations and improving market efficiency.
Business Insider
Revolutionary Intraday FX Swap Executed by UBS and CIBC through Finteum

Introduction

UBS and CIBC have executed the world’s first intraday FX swap via the Finteum platform. This groundbreaking innovation promises to reshape the interbank market.

Key Features of the New Trade Type

  • Enhanced Liquidity: The intraday FX swap allows for super-short-term transactions.
  • Reduced HQLA Requirements: Banks may experience lower demands for High Quality Liquid Assets.
  • Market Modernization: This platform is a significant step in improving banking operations.

Conclusion

Overall, UBS and CIBC's recent accomplishment via Finteum is set to transform FX trading by providing crucial liquidity enhancements and optimizing banks’ asset management strategies.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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