Risk Quantum

Data insights, delivered daily

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Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America.

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SEB’s market RWAs drop 20% as FX positions recede

Fall in currency exposures below EU’s threshold in Q4 reversed Skr5.3bn RWA hit from previous quarter

Counterparty Radar

Matchmaking and benchmarking for OTC derivatives

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Counterparty Radar is based on position data from around 20,000 US mutual funds and ETFs, rolled up to the manager level – it shows the OTC derivatives they have on their books, and who they traded them with, providing unique insights into an important market segment. More info

 
US retail funds further slash repo borrowing

Counterparty Radar: Manager activity in Q3 2022 lowest in nearly three years; BofA surpasses JP Morgan as top dealer

 
Repo power

Royal Bank of Canada and JP Morgan have dethroned BNP Paribas as the top repo dealers to US money market funds, helped by a fall in transactions at the French bank over the last two months of 2022.

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