Page 6 - Isk Quantum News Today

Winding down of term funding facility responsible for September spike

Requirements at ETP cash securities unit up fivefold, OSE-listed ETP service grows to record size

Lender is within spitting distance of category III designation, which would attract stricter capital and liquidity requirements

Duo’s long-term debt headroom closest to regulatory requirements among top US banks

Bank on course to overtake Citi as sixth-largest FCM by required funds in the US

Hypothetical stress losses behind latest spike in member contributions

Emergency facility extended $8bn at the start of the December, more than previous three months combined

Compressions driven by reductions in complexity and cross-border activity

Decline expected to continue as bank pays off final loans extended via EU-wide funding scheme

Lower repo exposures freed up capacity for derivatives and off-balance sheet items in third quarter