Securities finance impacts from Japan’s recession, buy-side mergers and UMR collateral demand (Premium)February 20, 2020
Lexology: US regulators seek budget increases for digital assets, clearinghouse reviews, cybersecurityFebruary 19, 2020
Open market operations, QE or the discount window, it’s still large-scale Fed repo liquidity provisionFebruary 18, 2020
European primary dealer decline and the problem of negative EU interest rates (Premium)February 17, 2020
Global repo news: Sweden’s Riksbank goes positive, the Fed wants out and China keeps liquidity goingFebruary 13, 2020
Collateral as data: State Street and UBS on “shift-left” and multi factor security (Premium)February 12, 2020
Finadium: Leveraged Funds and Prime Brokerage Relationships: Evidence from a New DatabaseFebruary 11, 2020
ECB SESFOD survey shows stronger demand for funding across all types of collateral except high-yield corporate bondsFebruary 11, 2020
The BNPP/Deutsche Bank combined prime broker: client relationships and market ranking (Premium)February 11, 2020
Global AI survey shows fintech/incumbent disparities as risk management leads adoptionFebruary 7, 2020
Fed’s Quarles suggests Discount Window, not Standing Repo Facility, to meet bank liquidity needsFebruary 7, 2020
Federal Reserve Board releases hypothetical scenarios for its 2020 stress test exercisesFebruary 6, 2020
ISLA publishes 12th securities lending market report including roadmap of EU developments through 2022February 6, 2020
Deutsche Börse and HQLAX execs: A solution for managing high-quality liquid assets: How distributed ledger technology can benefit the securities lending marketFebruary 6, 2020
Higher swaps margin costs + lower RWA for CCPs = more securities finance volumes (Premium)February 6, 2020
Tradeweb reports repo trading ADV up 36.5% in January 2020, to record ADV of $234 billionFebruary 5, 2020
Pirum Systems launches IM Instruct to help with OTC Derivatives Uncleared Margin RequirementsFebruary 5, 2020
Early results show securities lending fee splits decline for 55% of ’40 Act funds (Premium)February 4, 2020
Options Clearing Corp sees seclending CCP decline of 6.56% in Jan 2020 year over yearFebruary 4, 2020
SCMP: China to inject US$174 billion of liquidity into markets amid new coronavirus outbreakFebruary 3, 2020
New Investment Analytics teams are gathering securities finance data for portfolio construction and auditFebruary 3, 2020
Review of proposals to prevent CSDR’s mandatory buy-in regime from damaging liquidity (Premium)January 30, 2020
Fed keeps target rate at 1.5%-1.75%, sets IOER at 1.6%, commits to repo liquidity through April 2020January 29, 2020
FCA researchers say eliminating latency arbitrage could reduce global equity trading costs $5bn/aJanuary 28, 2020
J.P. Morgan successfully joins Eurex GC Pooling as pilot client for balance sheet nettingJanuary 28, 2020