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Dealers weigh hurdles to EU bond futures prospects
EU bond futures are getting closer to launch, but obstacles around issuance, liquidity and demand cloud the outlook
Japanese G-Sibs see 9% surge in op risk charges
Rising profits drive record RWA growth under new Basel framework
Cross-currency letters of credit gaining popularity in Asia
Divergent central bank policies see CNH LCs increasingly used to cover USD invoices
Risk data
People: SocGen and Nomura spot slew of FX hires, RepoClear gets new head, and more
Latest job changes across the industry
SEC leadership change puts Treasuries mandate under scrutiny
FICC clearing models approved, but critics think delay could revive prospects of done-away trading
This year’s top achievers in risk management and derivatives
Among the winners of Risk Awards 2025: UBS claims top derivatives prize, fresh from its merger with Credit Suisse. JP Morgan wins credit and rates, after building a virtuous circle of growth in those businesses. Lifetime award to Don Wilson, founder of DRW Trading, whose career – and firm – defy definition.
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Bank regulation
Barr defends easing of Basel III endgame proposal
Fed’s top regulator says he will stay and finish the package, is comfortable with capital impact
Bank of England to review UK clearing rules
Broader collateral set and greater margin transparency could be adopted from Emir 3.0, but not active accounts requirement
Barclays and HSBC opt for FRTB internal models
However, UK pair unlikely to chase approval in time for Basel III go-live in January 2026
India delays initial margin go-live date
RBI communicated putting off initial margin rules one day before planned November 8 implementation
Risk Quantum
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Japanese G-Sibs see 9% surge in op risk charges
Rising profits drive record RWA growth under new Basel framework
Counterparty Radar
Matchmaking and benchmarking for OTC derivatives
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
Goldman Sachs retakes top FXO dealer spot with mutual funds
Counterparty Radar: Trades with SEI Investments boosts US bank to top spot
Interest rate derivatives
Basis swaps surge amid US repo concerns
Fed funds-versus-SOFR swap volumes nearly quadruple as declining Fed reserves impact funding rates
Corporates look to tackle unhedgeable inflation indexes
As inflation risks mount for corporates, some are finding their exposures are linked to niche indexes
US jobs shock leads to steepener unwinds
Rates investors caught out after October jobs surprise
Canada benchmark shaken by T+1 hedge fund influx
Shortened settlement cycle swept hedge fund trades into Corra, making the rate more volatile
BofA sets its sights on US synthetic risk transfer market
New trading initiative has already notched at least three transactions
Central clearing
Clearing bottlenecks blamed for muted volumes at FMX
Regulatory hurdles and market conditions have also hampered CME rival since its September launch
CME files application for US Treasury and repo clearing
New entrant believes direct user access model will avoid accounting problem that hampers rival FICC
Shanghai Clearing House urged to take bond collateral for FX trades
Dealers complain that feeble interest rate paid on cash margin raises cost of clearing
Clearing members rattled as CME approved to launch its own FCM
National Futures Association registration sharpens concerns about conflict of interest with CCP
Op risk benchmarking
Our new research service compares op risk practices at financial institutions – from staffing to AI safeguards, key controls to board reporting packs.
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Collateral management and optimisation product of the year: LSEG Post Trade
Driving innovation in risk management and technology
Regulatory reporting product of the year: Regnology
Electronic trading support product of the year: TransFICC
Market data vendor of the year: S&P Global Market Intelligence
Best use of machine learning/AI: CompatibL
Clearing house support product of the year: FIA Tech
FX options: rising activity puts post-trade in focus
Ultra-low latency trading: how low can you go?
