NeuGroup Foreign Exchange Summit 2026 H2

Overview

The H2 2026 NeuGroup Foreign Exchange Summit will be held October 14-15 in New York, sponsored by RBC Capital Markets. The first day will run as a full-day program with a cocktail reception and dinner to close the evening; the second day will be a half-day meeting.

The agenda will build on where the group left off in H1, with particular focus on program sophistication, risk modeling, and the execution and systems challenges members are actively navigating.

Schedule at a Glance

Wednesday, October 14, 2026

8:30am - 5:00pm: Full-Day Peer Group Meeting - Event Loft, 307 West 38th Street, Suite 1505, New York, NY 10018

6:00pm - 9:00pm: Cocktail Reception and Dinner - Ci Siamo, 440 W 33rd St Ste 100, New York, NY 10001

Thursday, October 15, 2026

8:30am - 12:00pm: Half-Day Peer Group Meeting - Event Loft, 307 West 38th Street, Suite 1505, New York, NY 10018

Session Topics to Include:

1. Projects & Priorities — Members will share the one project where peer input would move them furthest in the next six months, creating a real-time map of where the group has expertise and where it needs support. Peer connections and execution sprints will be facilitated in follow-up.
2. VaR Modeling Best Practices — As FX programs grow in complexity, value-at-risk modeling has become a more active conversation — both as an internal risk communication tool and as a framework for stress-testing hedge decisions. This session will examine how members are building and calibrating VaR models, what inputs and time horizons they are using, and how they are presenting model outputs to CFOs and boards in ways that drive useful decisions rather than defensive ones.
3. Dynamic Hedging: Moving from Static Programs to Adaptive Execution — Dynamic hedging and program sophistication were among the most widely shared priorities at the H1 meeting. This session will examine how members are building more responsive programs — including layering decisions, trade timing inputs, and the governance frameworks that allow execution adjustments without taking unsupported market views.
4. Exposure Forecasting and Data Gathering — Getting clean, timely forecast data from the business remains one of the most persistent operational challenges in FX. This session will examine how members are improving the way they collect and validate exposure inputs — moving beyond spreadsheets and manual processes toward more automated and reliable approaches — and how they are managing the trade-off between forecast granularity and the operational burden placed on business partners.
5. Execution Infrastructure: CLS, TMS Decisions, and Multi-ERP Hedging — From CLS and linked settlement implementation to TMS selection and aggregated hedging across multiple ERPs, the group has a concentration of active systems and execution projects. This session will examine what members have learned from recent implementations, what trade-offs they are navigating, and where the infrastructure decisions intersect with program design.

Hotel Recommendations

Hilton Garden Inn New York Time Square South - 326 W 37th St, New York, NY 10018

Hyatt Place Time Square - 350 W 39th St, New York, NY 10018

Fairfield Inn Manhattan/Time Square South - 338 West 36th Street New York, NY 10018

Continuing Education Credits

NeuGroup is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.

This event is eligible for up to 15 CPE credits.

Chatham House Rules

All NeuGroup meetings and engagements are conducted under the Chatham House Rule. By participating in the event, you agree to adhere to this standard. As a reminder, there should be no discussions or collusion with your competitors of agreements or concerted actions that may restrain competition. This includes the improper exchange of information concerning company specific current or future prices, price levels, pricing formulas, credit terms, discounts, costs, terms, or other features that can impact prices.