This paper examines the benefits and use cases of over-the-counter (OTC) equity derivatives (EQDs). Additionally,… Read more Overview of OTC Equity Derivatives Markets: Use Cases and Recent Developments
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TriOptima
2000+ firms globally use triResolve, the market leader for portfolio reconciliation, collateral management and repository… Company details TriOptima
Categories: Accounting and Tax, Market Data, Analytics and Research, Regulation and Compliance, Risk and Collateral Management, Settlement and Custody
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2024 ISDA Opinion Updates
The below table provides a high-level summary of the status of updates to ISDAās netting,… Read more 2024 ISDA Opinion Updates
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Linear Interpolation Example - 2010
SEE MARCH 6, 2012 for most recent Linear Interpolation formula spreadsheet. Linear Interpolation example is… Read more Linear Interpolation Example – 2010
Documents (2) for Linear Interpolation Example – 2010
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Bloomberg Begins Publishing Calculations Related to IBOR Fallbacks
Bloomberg and ISDA today announced that Bloomberg Index Services Limited (BISL) has begun calculating and… Read more Bloomberg Begins Publishing Calculations Related to IBOR Fallbacks
Documents (1) for Bloomberg Begins Publishing Calculations Related to IBOR Fallbacks
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Countdown to New Fallbacks
More than 5,900 entities across roughly 70 jurisdictions have so far adhered to an ISDA… Read more Countdown to New Fallbacks
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New IBOR Fallbacks Take Effect for Derivatives
New fallbacks for derivatives linked to key interbank offered rates (IBORs) have come into effect… Read more New IBOR Fallbacks Take Effect for Derivatives
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OTC Derivatives Data Sources
Data on the OTC derivatives market, including its size, clearing volumes and portfolio compression. OTC… Read more OTC Derivatives Data Sources
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Book: Fallbacks for GBP LIBORĀ® ICE Swap RateĀ®, USD LIBORĀ® ICE Swap RateĀ® and JPY LIBORĀ® Tokyo Swap Rate
On August 18, 2021 the International Swaps and Derivatives Association, Inc. (āISDAā) published aĀ Form of… Read more Fallbacks for GBP LIBORĀ® ICE Swap RateĀ®, USD LIBORĀ® ICE Swap RateĀ® and JPY LIBORĀ® Tokyo Swap Rate
Free downloads (7) for Fallbacks for GBP LIBORĀ® ICE Swap RateĀ®, USD LIBORĀ® ICE Swap RateĀ® and JPY LIBORĀ® Tokyo Swap Rate
- JPY TSR Fallbacks Bilateral Amendment Agreement (published November 22, 2021) (docx) will open in a new tab or window
- USD ISR Fallbacks Bilateral Amendment Agreement (published June 15, 2022) (docx) will open in a new tab or window
- USD ISR Fallbacks Bilateral Amendment Agreement (published November 22, 2021) (docx) will open in a new tab or window
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Rates SDR Liquidity Data (January - March 2013) ā DATA UPDATE
Interest Rate liquidity data based on public information compiled from the DTCC real-time reporting SDR,… Read more Rates SDR Liquidity Data (January – March 2013) ā DATA UPDATE