Analysis and Interviews

Nvidia swaps traders are timing the market to good effect

DLT in Securities Finance: building out defined use cases

Interview: Regis-TR’s Steimann warns on EMIR Refit prep as deadlines loom

Finadium Big Ideas Quarterly Q1 2024 now online

How regulators are thinking about leverage limits for non banks

Interview: Transcend’s Kadikar on global traction and the Citi investment

Connecting the SEC’s new UST dealer and mandatory clearing rules

Eurex’s MSCI Total Return Futures continue global product growth trends

Higher investor interest in hedge fund credit strategies may come with financing cost surprises

Interview: SSImple’s Meenaghan on the T+1 smart game

SA-CCR and Basel III Endgames: Implications for AIMs

Interview: “notification firehoses” prompt trading desktop overhauls

Clearstream GFF: a new openness to central clearing from both dealers and clients

The Raymond James/Velocity deal is more interesting than you might think

Repo clearing: the key to resource efficiency

Securities finance results round-up for January 2024

Interview: Redhedge’s Seminara on the basis trade opportunity and refinancing challenge

Guaranteed Repo – Excluded from the US Treasury Clearing Mandate – Is a More Efficient Alternative

EquiLend sale opens up a new era for product innovation in securities finance

Interview: LCH RepoClear SA’s Nin on collateral’s 2024 velocity

CFTC’s TAC meeting reveals AI-DeFi-cyber regulatory quagmire

Interview: FIA Tech on derivatives data analytics and “full speed ahead” for CDM in collateral

Finadium: Sizing the Collateral Management Services and Technology Market

Using CME futures and OIS to forecast Fed interest rates

Eurex Repo: “Paving the way for new paradigms”

Fed’s Waller on pace of interest rate cuts and draining the balance sheet

Financial Bite: Projecting European repo levels and volumes for 2024

Interview: T. Rowe’s Khokhar on advancing collateral and operational analytics to front office

Prime broker wallet optimization: an alternative to RoA and RoRWA replication

2024: the year of the multi-strat (again)?

Interview: accessing China data across the great firewall

T+1 countdown: 2023 in review and what’s next

Interview: TreasurySpring’s Cook on building sustainability into short-term funding

A primer on SFT minimum haircut rules in upcoming Basel III changes

Top Finadium News & Opinion stories of 2023

What European beneficial owners and agent lenders say about Basel III Endgame planning

Fnality seeks repo partners as it builds out on-chain wholesale settlement

Interview: Causality Link on what testing genAI says about future deployment

New US repo clearing rules suggest capacity constraints for money market funds

Interview: OCC’s Knapp on banks becoming clearing members

UST repo clearing mandate a looming issue for firms locked out of FICC membership

Video highlight: Sunthay’s Shiv Rao on how guaranteed repo thrives after a mandatory US Treasury repo clearing mandate, Rates & Repo North America 2023

Interview: GLMX’s Giglio on expansion into equities securities lending

Video highlight: GLMX’s Sal Giglio on done-away in sponsored repo and market liquidity, Rates & Repo North America 2023

Big bank CEO testimony to US Congress on Basel III made for good TV, but did it matter?

Interviews: repo market experts on year-end positioning

Video highlight: BNYM’s Dennis Cahill on how costs will be shared with new Basel III rules, Rates & Repo North America 2023

Finadium: European Securities Finance Planning for Basel III Endgames

Video highlight: Federated Hermes’s Sue Hill on how important is RRP exposure for money market funds, Rates & Repo North America 2023