Ahead of the U.S. presidential election next week, investors in interest rate options are putting on trades that will pay off ...

The portfolio aims for a 7% annual income, low volatility, and favorable risk-adjusted returns. Click here for a detailed ...

“The skew suggests demand for hedges using payer swaptions against a selloff in long-end rates.” Crypto traders are diverging ...

Weaker-than-expected results of last Friday’s 5-year auction caused caution towards tomorrow’s 20-year auction to increase further, providing swaptions with an extra push higher. The surge in vols was ...

Annaly Capital preferreds offer near double-digit yields and stable equity coverage, making them attractive even in a ...

Indexing pensions to inflation could increase demand for fixed receivers The overall funding ratio of the Dutch pension ...

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 October ...

Tradeweb has reported a total trading volume for October 2024 of $54.7 trillion and an average daily volume (ADV) of $2.35tn, ...

Investors have been buying so-called long-dated payer swaptions, a trade where investors buy the right to pay a fixed rate and receive a floating one, benefiting when interest rates remain high. " ...