US FCMs wrap up 2023 with required customer funds toeing record high
Wells Fargo, BNP Paribas marked new peaks in December
Source: risk.net
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Clearing members cheer plan for more transparency on CCP margin
European Parliament wants to amend Emir 3.0 draft to put extra obligations on clearing houses
European Parliament European Union European Market Infrastructure Regulation European Commission Ec Council Of The European Union Uropean Union Eu
Source: risk.net
LDI firms update margin stress tests post-gilt crisis
For some managers, stress-testing models failed to reflect the convexity effects of the crisis on initial margin
United Kingdom Financial Conduct Authority Fca Bank Of England Boe Nited Kingdom Uk Liability Driven Investment Ldi Isda Simm
Source: risk.net
IM surges at LCH following CDS users' shift from ICEU
Figures for Q3 show 16% jump at Paris-based CDSClear
Intercontinental Exchange Ice Clear Credit Ice Clear Europe North America Nited States Us Learing Members
Source: risk.net
Bloating CCP default funds. New margin models. Are the two linked?
Dealers grumble that greater guaranty fund payments could undermine the ‘defaulter pays’ principle of clearing
Morgan Stanley Cme Group Eurex Clearing Intercontinental Exchange Ice Nited States Us Learing Members
Source: risk.net
Clearing members sour further on cash for IM collateral
Sovereign bonds remain preferred choice at top CCPs in Q3
Options Clearing Corporation Committee On Payments Japan Securities Clearing Corporation International Settlements International Organization Of Securities Commissions Iosco Canadian Derivatives Clearing Corporation
Source: risk.net
Concentration risk ticks up at large CCPs
Top five clearing members accounted for almost half IM and open positions in Q3
France General Committee On Payments Ltd Swapclear Clearing Corporation International Organization Of Securities Risk Quantum
Source: risk.net
JSCC's initial margin hit all-time high in Q3
Requirements at ETP cash securities unit up fivefold, OSE-listed ETP service grows to record size
Japan Securities Clearing Corporation Japan Securities Clearing Corporation Jscc Xchange Traded Products Etps Initial Margin Margin Call Isk Quantum
Source: risk.net
Intentional Destruction: First COVID, Now Comes "The Great Taking"
ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero
Source: zerohedge.com
CFTC sounds the alarm on clearing capacity
US regulator warns porting cannot be guaranteed in the event of a large member default
Bob Wasserman Us Commodity Futures Trading Commission Futures Trading Commission Commodity Futures Trading Commission Cftc Ice Clear Us Ice Clear Europe
Source: risk.net