JP Morgan says it has hit the $100 billion notional milestone in its quantitative investment strategy (QIS) business, making ...

The Bank of England (BoE) is examining the notion of a mandate to clear UK government bonds and repurchase agreements secured ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com ...

Several major US banks more than doubled their holdings of less liquid Level 2A assets in their high-quality liquid asset (HQLA) portfolios at the end of 2024, marking a reversal after two years of ...

Iosco’s secretary general Rodrigo Buenaventura has defended margin transparency standards criticised by the industry last month.

The so-called Trump trade of going long the US dollar via foreign exchange options has seemingly come to a sudden stop following the euro’s massive rally last week, forcing traders to U-turn on their ...

Nervous investors have increased buying of calls on SOFR futures and five- and 10-year Treasury futures, and receiver ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.

JP Morgan’s IRC – a measure of default and migration risk employed by eight US dealers with advanced risk models – reached $709 million on December 31, marking a 225% increase from end-September and ...

Stocks have tumbled on fears that US president Donald Trump’s to-ing and fro-ing on tariffs could trigger a global trade war and tip the US into a recession. The moves have been choppy, with violent ...

Rapid euro curve flattening following Merz’s comments last week caught out a number of hedge funds, say dealers ...

Risk.net, FX Markets.com, WatersTechnology.com, Central Banking.com, PostOnline.co.uk, InsuranceAge.co.uk, RiskTechForum.com and Chartis-Research.com.