Episodes
-
In this episode Chris Barnes focuses on the Q3 2024 adoption of Risk-Free Rates (RFRs). He'll share key takeaways like the 60-70-30 market split, explore the evolving dynamics of SOFR and €STR trading, and understand the broader implications for market stability and transparency.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #RFRAdoption #MarketTrends #SOFRvs€STR #RiskFreeRates
MarketTransparency -
In this episode Chris Barnes discusses pre-hedging in swaps with Mark Bell. They explore a recent FICC Markets Standards Board (FMSB) paper that sheds light on this area, emphasizing its distinction from front running. Chris breaks down the standards that FMSB proposes for balancing client transparency with efficient trading, while Mark discusses the role of post-trade data transparency in shaping market practices.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #PreHedging #SwapsTrading #MarketTransparency #FMSBStandards #TradingInsights -
Missing episodes?
-
On today’s episode, Adrian Turton from ION's Asset Management will discuss how AI’s role in asset management is improving decision-making, driving efficiency, and we’ll talk about the challenges of regulation and data privacy.
He will share with us his take into the future of AI in finance and offer practical advice for asset managers adopting this technology.
ION #IONMarkets #AIFinance #AssetManagement #AIFuture #DataPrivacy #AIRegulation #FinTechTrends -
In today's regulatory landscape, selecting the right technology is vital for ensuring compliance and operational efficiency. We'll dive into the benefits and challenges of both options, covering aspects like customization, security, scalability, flexibility, and cost-effectiveness.
Steven Strange and Tim Flinders will discuss key considerations for asset managers, including regulatory requirements and internal IT capabilities, to make an informed decision. Whether you're a small firm aiming to scale or a large organization prioritizing robust security measures, this episode offers valuable insights to enhance your compliance strategy.
ION #IONMarkets #FinancialMarkets #AssetManagement #ComplianceSolutions #SaaSvsOnPrem #FinancialTechnology #RegulatoryCompliance #TechInFinance #InvestmentStrategy -
On today's episode Chris Barnes discusses the evolving landscape of Non-Deliverable Forward (NDF) markets, touching on the significant trends and challenges, including data reconciliation from the CFTC swaps report, the impact of clearing mandates, and the steady rise of cleared market volumes. With over $2 trillion in open interest for NDFs, this episode explores the nuances of a market still dominated by dealer activity, and the potential for future client growth.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #NDFClearing #FXMarkets #ClearingMandates #CFTCSwapsReport #OpenInterest -
With increasing Assets Under Management, the number of funds, and traded volumes, the ETF market in India is booming. Sandeep Sabnani and Anil Ghelani will share their perspectives on the factors driving this growth, the challenges faced by asset managers, and the technological solutions on the horizon. It will be an exciting episode through the evolving landscape of ETFs in India.
#ION #IONMarkets #Equities -
On today's episode Chris Barnes discusses the significant movements in dollar rates, with August 2024 marking a record-breaking month—averaging $1.68 trillion in daily trading volume. Chris and Amir will delve into key trends across treasury bonds, futures, and swaps, examining the factors driving these shifts and their implications for market participants.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #DollarRatesUpdate #MarketTrends #TreasuryTrading #BondFutures #FinancialInsights #USRatesAnalysis #TradingVolumes -
In this episode Amir Khwaja discusses the quarterly disclosures from central counterparties (CCPs), highlighting key metrics like default resources, margin requirements, and liquidity. Amir will explore notable data points and trends from the second quarter of 2024, offering transparency and critical insights into the evolving landscape of CCPs.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #CCPDisclosures #ClearinghouseUpdates #FinancialMarkets #RiskManagement #MarketTransparency #CCPView -
In this episode Chris Barnes discusses the volatility that gripped markets in August. He and Amir Khwaja explore the difference between volatile and stressed trading conditions, highlighting record-breaking volumes and the unique factors influencing recent market moves. With insights on the Fed's recent actions, equity markets, and the impact of the upcoming U.S. election, Chris shares a comprehensive look at the current state of trading.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #MarketVolatility #TradingConditions #RiskManagement #FedPolicy -
This week Chris Barnes dives into the latest updates on the GBP swaps market, highlighting key developments such as record volumes in Sterling SONIA futures, the impact of the UK general election, and the Bank of England's influence on the market. He and Amir explore the surprising rise in trading volumes this summer, despite traditionally quieter months, and discuss how new trends like SEF trading are shaping the future of Sterling swaps.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #GBPSwaps #SterlingMarket #SONIAFutures #SEFTrading #DerivativesTrading #MarketVolatility -
Eugene Markman and Paul Houston explore the latest trends and innovations in the foreign exchange (FX) markets. They discuss the integration of FX cash and futures platforms at CME, the development of new products like Spot+, and the challenges of navigating a fragmented and increasingly digital marketplace. The conversation also touches on the role of automation, AI, and blockchain in shaping the future of FX trading, offering insights into how these advancements will impact workflows and market efficiency.
ION #IONFX #TheFullFX #FXMarketInsight #FXInnovation #ForexTrading #CapitalMarkets #BlockchainFX #AutomationInFinance #CMEGroup #SpotPlus -
We'll learn how cutting-edge algorithms are slashing false positives, boosting operational efficiency, and providing unprecedented insights into trading patterns. Marco will help us understand the balance between ML-powered analysis and human expertise, and tackle the critical question: Can we trust the machines to safeguard our markets?
ION #IONMarkets #FX #FinancialMarkets #TradeSurveillance #MachineLearningFinance #AIinFinance #MarketIntegrity #FinancialCompliance #GenAI #MLTechnology #MarketAbuseDetection -
his week Chris discusses the latest insights into Risk-Free Rate (RFR) adoption in Q2 2024. He also dives into the shift from traditional IBOR benchmarks to risk-free rates, highlighting key figures: 60% of global trading now references RFRs, with 80% of U.S. dollar trades using SOFR and 30% of Euro trades using €STR. Chris and Amir also discuss the significant progress in the Canadian market and future outlooks for other currencies like the Swedish and Norwegian krona.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #RFRAdoption #RiskFreeRates #SOFR #FinancialMarkets #LIBORTransition #MarketInsights #TradingTrends #InterestRates -
This week Amir discusses the newly released Hedge Fund Monitor by the Office of Financial Research, a tool that brings clarity to the hedge fund sector through 84 detailed charts. The conversation covers the growth of hedge funds, the increasing leverage within the sector, and the complexities of OTC derivatives. Tune in for a quick yet informative dive into the trends shaping the hedge fund landscape.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #HedgeFunds #FinancialInsights #MarketTrends #DataAnalytics #HedgeFundMonitor #RiskManagement #OTCDerivatives -
Bruce and Stephen will explore how the market is changing with current Exchanges moving into new products and New Exchanges coming to the market. We’ll discuss the benefits to the market and its participants, and what are some keys to success for New Exchanges.
They wrap up the discussion by exploring how established exchanges and clearinghouses play a pivotal role in transforming the dynamics of the Derivatives markets.
ION #IONMarkets #ClearedDerivatives #FinancialServices #DerivativesExchanges #DerivativesMarket #FinancialInnovation #MarketTrends #RiskManagement #CapitalMarkets #TradingEfficiency #NewExchanges -
This week Chris discusses swaption volumes and market trends in Q2 2024. He takes us through the latest data on swaption trading, focusing on the impact of recent market volatility and changes in reporting standards. Chris and Amir delve into the complexities of the swaption market, including the challenges in identifying straddles and the significance of heat maps in visualizing trading activity. Whether you're new to swaptions or a seasoned market participant, this episode offers valuable perspectives on a niche yet critical segment of the financial markets.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #Swaptions #MarketVolatility #TradingInsights #InterestRates #MarketTrends -
This week Chris delves into the latest developments in the CAD swaps market. The discussion centers around the transition from CDOR to CORRA, the complexities and nuances of the Canadian swaps market, and the significant impact of this change on market dynamics.
Chris provides an insightful analysis of how the Canadian market has adapted smoothly to this transition, with a particular focus on the growth of SEF trading and the implications for future market trends.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #CADSwaps #CORRA #SEFTrading #InterestRateSwaps -
This week Amir discusses focuses on the second quarter of 2024 CCP volumes and market share in interest rate derivatives (IRD). Amir highlights significant trends, such as record-breaking volumes in sterling SONIA swaps and yen TONA swaps, and the impacts of global economic conditions on swap markets. The discussion also touches on the stability of market share among clearinghouses, the influence of volatility on trading volumes, and the potential revenue implications for CCPs.
ON #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #InterestRateDerivatives #CCPVolumes #SwapMarketTrends #FinancialAnalysis #MarketVolatility -
This week we have a special episode celebrating the 10th anniversary of Chris Barnes' first blog on the Clarus blog. Instead of our usual market and regulatory updates, Chris shares his personal journey and strategy from his time trading interest rate swaps.
He provides a detailed look into his trading principles, the importance of maintaining a structured approach, and his experience at major financial institutions like HSBC and State Street. Tune in to gain valuable insights into the world of trading interest rate swaps from an industry veteran.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #InterestRateSwaps #TradingStrategy #PositiveCarry #RiskManagement -
In this episode Amir Khwaja discusses the first quarter 2024 CCP disclosures. Amir walks us through the vast data collected from 44 clearinghouses, highlighting key changes and potential areas of concern. From initial margins to stress loss estimates, Amir provides an in-depth look at the critical metrics that shape our understanding of clearinghouse risk management.
ION #IONMarkets #ClarusFT #FinancialMarkets #ClarusBlog #CCPDisclosures #FinancialInsights #ClearinghouseData #RiskManagement #MarketAnalysis #FinancialTrends #ClearingServices - Show more
