Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today reported total trading volume for the month of June 2025 ...

Transactional volume of swaptions, which are options on interest rate swaps, was nearly $700 billion in the week as of late February, Commodity Futures Trading Commission data showed. The ...

The central bank, effective Friday, expanded the range of products banks can offer to eligible corporates, which included swaptions, or an option to enter into an interest rate swap. The RBI had ...

This pioneering new service seamlessly switches LIBOR-referenced USD swaptions into vanilla SOFR swaptions, removing complexities caused by the impact of ISDA supplements on the legacy LIBOR ...

Some leading FX banks have struggled to stay competitive in forwards, swaps and swaptions thanks to SA-CCR rules, but compressing portfolios helps. In the third week of January, Capitolis completed ...

EGF - AAA Fund With Overwritten Swaptions Jan. 03, 2023 8:46 PM ETBlackRock Enhanced Government Fund Inc. (EGF)AGG, BKT, EDV, EGF1 Comment1 Like Binary Tree Analytics 5.07KFollowers ...

Genesis Energy's supply contracts with other power generators, known as "swaptions", are to be replaced with market security options (MSOs) when those contracts expire at the end of this year.

The Libor swap rate fallbacks proposed by different working groups are transforming vanilla swaptions into exotics with extra convexity adjustments. Marc Henrard proposes different pricing ...