NEW on The DESK: CME Group expands credit suite as hedge demand grows https://lnkd.in/dAT4YXqZ #HighYield #Credit #Futures #Hedging #FixedIncome Agha Mirza
关于我们
CME Group offers the world’s deepest centralized pool of interest rates liquidity, providing traders with a safe, efficient means for managing interest rate risk across the entire U.S. dollar-denominated yield curve. Trade futures and options on the most widely followed global benchmarks, including U.S. Treasuries, SOFR, Fed Funds and €STR. And benefit from portfolio margining with our market-leading 24 currencies of cleared IRS.
- 网站
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https://www.cmegroup.com/trading/interest-rates/
CME Group Interest Rates的外部链接
- 所属行业
- 金融服务
- 规模
- 1,001-5,000 人
- 总部
- Chicago，Illinois
动态
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The direction of 10-year yields remains the primary driver of mortgage rates, particularly in the current high-rate environment where the Treasury yield comprises approximately 65% of the mortgage rate. What could drive 10-year yields lower? https://spr.ly/60450y9Qt
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With U.S. 10-year bond yields falling to 4.16%, the market is raising key questions: Are concerns over a slowing economy driving bond yields lower, and is a recession on the horizon? Jim Iuorio of TJM Institutional Services provides insights.
Economic Data Ahead as the Broader Market Digests a Potential Slowdown
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Interest rate swaps ?? Interest rate futures & options Portfolio Margining delivered a record $9.3B/day in savings last month, with clients clearing their USD swaps alongside F&O at CME Group. https://spr.ly/60400KDhi
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Treasury options saw their most active 5-day stretch ever last week, narrowly surpassing levels seen in March 2020. Volume records were also triggered over 10D, 15D, 20D, 30D, and 60D moving averages, as the rise of two-way risk has driven outsized options trading since mid-Jan. View the most active strikes and expiries via our OI Profile tool: https://spr.ly/60410EYgW
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For the third time in 13 months, Interest Rate futures and options set a new monthly volume record, with Feb ADV exceeding 19.1M contracts. #Treasuries set new highs across the board, while #SOFR futures ADV was the 4th highest on record.
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As U.S.-EU relations evolve, policy changes could potentially impact euro and U.S. dollar money markets. A tool measuring the basis point deviation from covered interest rate parity may offer insights. https://spr.ly/6044LQEsY
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?? Interest Rates see highest ever daily trading volume. Over 50 million Interest Rate contracts traded yesterday (+21% vs. prior high), propelling CME Group's total volume to an all-time high of 67 million. Press release: https://spr.ly/6049LXAw1
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