ISDA Margin Survey Year-end 2025
The ISDA Margin Survey analyzes the amount and composition of initial margin (IM) and variation... Read more ISDA Margin Survey Year-end 2025
Tag: Interest Rate Derivatives
Global Trading in INR Derivatives and the Indian OTC Derivatives Market
Global trading in derivatives involving the Indian rupee (INR) has expanded significantly over the past... Read more Global Trading in INR Derivatives and the Indian OTC Derivatives Market
Documents (1) for Global Trading in INR Derivatives and the Indian OTC Derivatives Market
ISDA Guidance: SOFR Publication on Good Friday 2026
ISDA guidance for parties to over-the-counter derivative transactions affected by expected non-publication of SOFR on... Read more ISDA Guidance: SOFR Publication on Good Friday 2026
Documents (1) for ISDA Guidance: SOFR Publication on Good Friday 2026
SwapsInfo Full Year 2025 and the Fourth Quarter of 2025 Review
Trading activity in interest rate derivatives (IRD) and credit derivatives increased in 2025, reflecting shifting... Read more SwapsInfo Full Year 2025 and the Fourth Quarter of 2025 Review
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IRRBB Management in Emerging Market and Developing Economies: The Role of Derivatives in Supporting Financial Stability and Economic Development
Interest rate risk in the banking book (IRRBB) has become a growing priority for banks... Read more IRRBB Management in Emerging Market and Developing Economies: The Role of Derivatives in Supporting Financial Stability and Economic Development
Documents (1) for IRRBB Management in Emerging Market and Developing Economies: The Role of Derivatives in Supporting Financial Stability and Economic Development
Key Trends in the Size and Composition of OTC Derivatives Markets in the First Half of 2025
The latest data from the Bank for International Settlements (BIS) over-the-counter (OTC) derivatives statistics shows... Read more Key Trends in the Size and Composition of OTC Derivatives Markets in the First Half of 2025
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U.S. Federal Holidays on December 24 and 26, 2025
Pursuant to an Executive Order of the President of the United States, December 24 and December 26... Read more U.S. Federal Holidays on December 24 and 26, 2025
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Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: Third Quarter of 2025 and Year-to-September 30, 2025
This report analyzes interest rate derivatives (IRD) trading activity reported in Europe. The analysis is... Read more Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: Third Quarter of 2025 and Year-to-September 30, 2025
Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: Third Quarter of 2025 and Year-to-September 30, 2025
Reshaping the Global IRD Landscape: Key Findings from the 2025 BIS Triennial Survey
This paper highlights changes in over-the-counter (OTC) interest rate derivatives (IRD) markets between April 2022... Read more Reshaping the Global IRD Landscape: Key Findings from the 2025 BIS Triennial Survey
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RMB-Denominated IRD Growth Continues in Mainland China and Hong Kong
This report analyzes interest rate derivatives (IRD) activity in mainland China and Hong Kong, with... Read more RMB-Denominated IRD Growth Continues in Mainland China and Hong Kong