The products, aimed at cash FX trades, can use firm-specific and communal execution data to help buy-side firms standardise ...

Pension funds and insurers are increasingly shifting from passive currency hedging overlays to more dynamic hedging after ...

Ozgun Unal, head of e-FX distribution for Europe, the Middle East and Africa at UBS, said dealer-to-client swaps trading is increasingly executed electronically, either via request-for-quote (RFQ) or ...

Global cross-border bank credit expanded by $917 billion to $37 trillion in the second quarter, as annual growth of euro-denominated lending narrowly surpassed that of dollar credit for the first time ...

As artificial intelligence works its way into the functioning of the US Treasury market, proper awareness of the risks as ...

US Treasury Secretary Scott Bessent has hailed the Treasury buy-back programme ‘a success’, with $239 billion of short-dated ...

The model risk office at Lloyds Banking Group has been given ultimate responsibility for the roll-out of artificial ...

Nomura is looking to gain approval to use internal models to calculate its foreign exchange desks’ capital requirements under ...

The authors put forward a means to forecast extreme tail risk in the Chinese banking sector - the component GARCH-MIDAS-EVT-X model.

Dealers are reticent to scale up existing tri-party services for exchanging variation margin (VM) on non-cleared derivatives, though some suggest efforts to tokenise collateral could be a catalyst for ...

The cost of purchasing credit protection on European packaging firm Ardagh has whipsawed in recent weeks as the group of ...

The proportion of US money market funds’ (MMFs) repurchase agreements routed through a central counterparty jumped sharply in ...