New paper argues that repo users might relocate offshore or use other means to avoid US Treasury clearing dragnet ...

Last year, when the clearing house proposed adding a 15% operational buffer to its default fund – instead of enforcing the ...

The bombshell claims were published last month in a paper titled ‘Anonymity, signalling and collusion in limit order books’, ...

In November, UBS Securities reported the lowest targeted residual interest (TRI) – the minimum amount of own funds futures ...

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

The increase was primarily driven by cross-border credit to non-bank financial institutions (NBFIs), which climbed by $495 billion over the quarter, reaching an annual growth rate of 13.5% – the ...

Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

Post-trade technology firm Osttra has confirmed that it is developing middleware services for US Treasury repo clearing, with ...

In the run-up to Trump’s inauguration, threats of heavy tariffs on imports from China, Canada, Europe and Mexico led to a ...

The shake-em-up economic policies trailed by new US president and so-called “disruptor-in-chief” Donald Trump have left ...

A new entrant to the market for clearing cash and repo US Treasuries trades could offer a lifeline for buy-side firms looking ...

Debt securities held by European Union bond funds spiked by €102.3 billion ($106.3 billion) in November 2024, marking the ...