The 2025 Triennial Central Bank Survey of foreign exchange and over-the-counter interest rate derivatives markets activity reveals that trading in FX markets reached $9.6 trillion per day in April of ...

Lynn Strongin Dodds assesses the ISDA report on the impact the US, EU and UK’s changing monetary policies had on the IRD landscape. It has been a busy time for interest rate derivative (IRD) traders ...

Strong competition for flow eroded margins for macro trading businesses in 2024, presenting a challenge for rates traders after a bumper few years. For leveraging its diverse franchise to maintain its ...

The post-pandemic trading bonanza reached new heights in 2025 as investors reacted to a stream of news, from US president Donald Trump’s trade policies and the AI boom to the prospect of a new Federal ...

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today announced that ICE’s interest rate derivatives markets hit record open interest (OI) of 42.3 million ...

The Hull-White model is a key tool in pricing interest rate derivatives. It assumes normally distributed short rates with ...

The investment seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the ...

Chile's pension funds have notional positions in interest-rate derivatives of more than $500 billion, a 100-fold increase from three years ago. Regulators have proposed restricting the use of ...

The RBI on Monday issued draft norms for banks to report foreign exchange derivative transactions involving rupee undertaken by their related parties globally, a move aimed at enabling better pricing ...

Feb 21 (Reuters) - The National Stock Exchange has extended the market trading hours for interest rate derivatives to 5 p.m. IST (1100 GMT), effective Feb. 23, the Indian stock exchange said in a ...