Dealers might be nearing their capacity for Turkish lira options-based carry trades, as liquidity pressures, market risk and unwind concerns begin to constrain the amount of new trading they can ...

The increasing shift of foreign exchange spot market volumes into liquidity providers’ internalisation engines has made real-time visibility into the true magnitude of volumes traded in the market ...

SRTs enable banks to transfer credit risk from loan pools to investors, allowing them to free up capital for additional lending. A risk executive at a European bank warned, “You can easily get ...

The Fixed Income Clearing Corporation is now actively considering the separation of initial margin and default fund contributions received from its members. The central counterparty (CCP), which is ...

Purchases of Cadence and Comerica expected to lift assets above $250bn threshold, triggering stricter regulatory requirements ...

While some fear a trillion-dollar flight to stablecoin, others doubt crypto is an existential threat for banks ...

Following a 50% year-to-date rally in gold prices to more than $4,000 an ounce, institutional investors have begun closing some of their long positions amid increased volatility.

Pension funds and insurers are increasingly shifting from passive currency hedging overlays to more dynamic hedging after traditional inverse correlations broke down during volatility caused by US ...

The model risk office at Lloyds Banking Group has been given ultimate responsibility for the roll-out of artificial intelligence systems in a move designed to ensure clear accountability for managing ...

As artificial intelligence works its way into the functioning of the US Treasury market, proper awareness of the risks as well as the benefits is crucial, say cyber security experts and market ...

The products, aimed at cash FX trades, can use firm-specific and communal execution data to help buy-side firms standardise and automate counterparty selection. Major transaction cost analysis (TCA) ...

The Bank for International Settlements’ Triennial central bank survey of foreign exchange and over-the-counter derivatives markets in 2025 shines a light on the forces shaping global FX markets.