Scholes for options to futures spot pricing. Understand pricing mechanisms for better financial decision-making.

Explore the meaning of a negative interest rate environment, its economic implications, and how it affects banks, consumers, and investments globally.

For those banks left standing in the rates business following the financial crisis, 2009 was a record year for revenues, driven by wide margins and a resurgent corporate bond market, which few thought ...

The 2025 Triennial Central Bank Survey of foreign exchange and over-the-counter interest rate derivatives markets activity reveals that trading in FX markets reached $9.6 trillion per day in April of ...

PFIX offers convex exposure to rising long-term U.S. interest rates, acting as a hedge when bond yields surge and prices fall. The ETF's strategy centers on long-dated payer swaptions, benefiting most ...

NEW YORK (Reuters) -Conflicting signals from the Federal Reserve on the timing and magnitude of U.S. interest rate cuts have accelerated hedging flows into swaptions and derivatives tied to overnight ...

Stephanie Larivière of Scotiabank explains how a client-first philosophy can help manage uncertainty and effectively ...

The post-pandemic trading bonanza reached new heights in 2025 as investors reacted to a stream of news, from US president Donald Trump’s trade policies and the AI boom to the prospect of a new Federal ...