The US Commodity Futures Trading Commission is embroiled in a fight with state gambling authorities for jurisdiction over ...

Citadel-backed venue applies trad risk concepts to digital assets – now it’s trying to snag the banks ...

Market RWAs under the internal models approach (IMA) totalled €17.5 billion ($20.1 billion), up from €15.5 billion at end-September. A sharp rise in the SVAR component more than offset drops in the ...

Back then, retail funds used inflation swaps to hedge the impact of rapidly rising prices on their portfolios. Aggregate holdings of US dollar inflation swaps doubled from $13.8 billion at the end of ...

Geopolitical risk zoomed to the top of financial firms’ worry lists following the outbreak of war in the Middle East. The US-Israeli airstrikes on Iran – and Tehran’s retaliatory attacks on ...

Total market risk-weighted assets (RWAs), which have been calculated under Basel III’s revised standardised approach since January 1, 2025, shrank to $23.8 billion, the lowest since Q2 2024’s $22.5 ...

Andy Ross, Kalshi’s newly created head of institutional, is keen to emphasise that the prediction markets venue isn’t in the ...

US money market funds’ (MMFs) utilisation of the Federal Reserve’s overnight reverse repo (ON RRP) window dwindled to just $3.3 billion in January, the lowest since February 2021, split across just ...

Asset managers are often not the most responsive to adjusting foreign exchange hedges when volatility and market positioning ...

Traditional credit analysis depends on the relationship between defaults, recoveries, and spreads, but the usual balance ...

The Securities and Futures Commission of Hong Kong has revealed fresh details of a fixed income and currency (FIC) e-trading ...

The Iran war has made 2026 a year to forget so far for hedge funds trading rates. Curve positions were stopped out in US and ...