Margin

An imperfect deal on margin at NSCC’s proposed equity finance CCP is much better than no deal (Premium)

Hedge fund financing margins and trading decisions (Premium)

FIA calls for improved CCP margin design and reduced procyclicality

Margin and the hedge fund Treasury manager

ISDA: CCP Initial Margin up 51.9% for Q1 2020

US regulators finalize amendments to margin rules for inter-affiliate swaps and LIBOR legacy swaps

BoE blog: what role did margin play during the Covid-19 shock?

Repo Liquidity as a Solution to (Un)cleared Derivatives Cash Margin Requirements

ISDA Margin Survey: Top 20 Firms Collected Over $170 Billion of Initial Margin at Year-End 2019

The Trade: Mass margin calls spark operational headache for buy-side and brokers

BIS: Leverage and margin spirals in fixed income markets during the Covid-19 crisis

Bank of England blog: Margin call! Cash shortfall?

The door opens for an SA-CCR in securities finance

Bank of England: Simulating liquidity stress in the derivatives market

J.P. Morgan and Baton automate derivatives margin payments using DLT

Basel Committee and IOSCO announce one year delay on phase 5 margin implementation for OTC derivatives

SEC and CFTC propose lower margin rules for security futures

Bloomberg: Democrats Back Wall Street Push to Free Up $40 Billion in Margin

Basel Committee finalizes Leverage Ratio revisions for client margin and window-dressing for SFTs

SEC Adopts Capital, Margin, and Segregation Requirements for Security-Based Swap Dealers and Major Security-Based Swap Participants and Amends the Capital and Segregation Requirements for Broker-Dealers

Reuters: Hong Kong to cap securities margin financing

Deutsche Bank will use CloudMargin’s public cloud for collateral infrastructure

Charles River and AcadiaSoft team up for margin call automation

ISDA white paper: Clearing Incentives, Systemic Risk and Margin Requirements for Non-cleared Derivatives

Direct Clearing: A New Competitive Differentiator for the Buy-side

Big (alternative) data is better in real-time for alpha and risk

Nasdaq leads team for margin and collateral on the blockchain

ISDA identifies gap in margin call issuance, proposes best practices for collateral STP

ESMA consults on CCP anti-procyclicality margin measures

What’s the real risk of CCPs, counterparty risk or liquidity risk?

Reuters: CLO market experiments with built-in margin reset to manage regulatory exposure

Tough challenges for prime brokers and MiFID II compliance

Margin Optimization and the Cost of the Trade

Australian regulators propose new securities lending, repo and margin data collection

EBA and ESMA call for clarification of margin requirements between CRR and EMIR

An interview with Bimal Kadikar, CEO of Transcend Street Solutions

Finadium: Prime Brokerage: Towards a New Target Operating Model for Financing

Prime brokerage 2014 revenues from physical financing and margin (Premium Content)

What's the right margin for collateral in securities lending? 102%? 105%? 120%? (Finadium subscribers only)

Finadium: Guide to Margining for Cleared Swaps vs. Futures

Another shoe drops: Basel Committee and IOSCO issue consultation paper on margin for non-cleared derivatives

"Margin Call", the movie is coming in October! Popcorn anyone?