Posts Tagged ‘Swaps’
Tuesday, April 9th, 2013
As Deadline Looms, Few Companies Sign Up to Trade Swaps
By Katy Burne
April 08, 2013
*Registration may be required
… “The issue is ‘companies not realizing the time to comply is now,’ said Luke Zubrod, director at Chatham Financial, who is helping companies with the process…”Read More
Tags: CFTC, Derivatives, ISDA, Luke Zubrod, Swaps, trades, Wall Street, WSJ
Posted in _chatham_news | No Comments »
Tuesday, April 2nd, 2013
Changes to Swaps Market Have Corporate Users Fuming about Costs and Risks
By Aaron Timms
April 02, 2013
…“But with the clearing timetable settled, the reality looks different. Dealers are subject to margin and collateral requirements, and end users may have to swallow that extra cost, warns” says Luke Zubrod, director at Chatham Financial…Read More
Tags: central, CFTC, clearing, Dodd-Frank, Institutional Investor, Luke, Swaps, Zubrod
Posted in _chatham_news | No Comments »
Friday, March 22nd, 2013
Will Dodd Frank Alter Corporate Hedging
By Susan Kelly
March 21, 2013
…“While dealers typically collateralize those offsetting transactions, ‘they don’t tend to over-collateralize their interbank transaction with initial margin,’” says Luke Zubrod, director at Chatham Financial…Read More
Tags: 2013, clearing, cover, Dodd-Frank, Hedging, Luke Zubrod, March, regulation, regulatory, Swaps, trades, Treasury and Risk
Posted in _chatham_news | No Comments »
Monday, February 25th, 2013
Regulatory Watch: IOSCO/Basel Reissues Swap Margin Proposal
By John Hintze
February 25, 2013
*Registration may be required
…The consultative document introduces a new measure impacting un-exempted corporates, according to Ryan McKee, senior advisor at Chatham Financial, since it requires “universal two-way initial and variation margin for financial entities, meaning both parties to the trade will have to post margin.”Read More
Tags: 2013, Basel III, February, International Treasurer, IOSCO, margin, McKee, OTC, Ryan, Swaps
Posted in _chatham_news | No Comments »
Thursday, January 24th, 2013
6 Things Every Treasury Practitioner Should Know About Cross Currency Swaps
January 24, 2013
Complex yet fairly common financial instruments, cross currency swaps offer many advantages as hedging tools. Treasurers of multinational companies typically use cross currency swaps to manage operational interest rate and currency risks in their global businesses, or to facilitate multi-currency capital structure optimization.Because of the broad applicability of cross currency swaps, corporates from every sector employ them for risk management. But since they blend multiple components of different markets, spanning interest rate as well as foreign exchange, cross currency swaps can be daunting and complex to understand, transact and manage. In this paper, we distill the critical concepts of cross currency swaps, from why companies choose to hedge with them to how they are structured, priced and valued.
Download Now
Tags: Ahlin, complex, Corporates, Cross, Currency, exchange, financial, Hedging, Inoescu, interest rate, management, multinational, paper, Peter, Razvan, Risk, Swaps, Treasurers, Treasury, white
Posted in _leadership_whitepapers | No Comments »
Thursday, January 17th, 2013
June 10-11, 2013
Bankers’ Bank Northeast, CT & MA, USA: Chatham’s Jim Beattie, Steve Russell and Bob Newman will be speaking at two half-day seminars
Bankers’ Bank Northeast, Educational Seminars in June. Bankers’ Bank Northeast, in cooperation with Chatham Financial and Wolf & Company, invite you to attend our educational seminar on interest rate swaps. During this ½ day seminar you will learn what interest rate swaps can and cannot do for your institution. Topics discussed will include both balance sheet hedging options and back-to-back borrower swaps, with a focus on utilizing a hedging solution to meet borrower demand for long-term fixed-rate loans.
Tags: 10, 11, Balance Sheet, Bankers' Bank Northeast, Conneciticut, interest rate, June, Massachusetts, Seminars, Swaps, Wolf & Company
Posted in _media_events | No Comments »
Friday, January 4th, 2013
Spotlight on swaps lacks the wattage
By Katy Burne
January 04, 2013
*Registration may be required
… “The CFTC is allowing many trades to be reported after a delay, in some cases several hours, while it finishes disclosure rules. That gap isn’t much of an improvement over trade data already available – for a fee – through services like Bloomberg or brokers.” said Luke Zubrod, director at Chatham Financial, an adviser of customers in the swaps market.Read More
Tags: CFTC, Derivatives, Luke Zubrod, Money and Investing, Swaps, trades, WSJ
Posted in _chatham_news | No Comments »
Monday, December 10th, 2012
Banks flinch as derivatives head back to the future
By Douwe Miedema
December 10, 2012
…”It is possible, if not even probable, that the futures world will make steady progress against making their products more and more customizable,” said Luke Zubrod at Chatham Financial, a consultancy firm…Read More
Tags: Derivatives, Douwe Miedema, futures, investment banks, Luke Zubrod, regulation, Reuters, Swaps
Posted in _chatham_news | No Comments »
Tuesday, November 20th, 2012
Exemption of FX Swaps, Forwards Leaves Unresolved Issues
By John Hintze
November 20, 2012
…“Market participants need to assume that the current state of affairs will likely remain,” says Luke Zubrod, director at Chatham Financial…Read More
Tags: CFTC, exemption, Hintze, Luke Zubrod, Market, Swaps, T&R, Treasury & Risk
Posted in _chatham_news | No Comments »
Monday, October 29th, 2012
Exchanges Try to Lure Swap Users to Futures
By John Hintze
October 29, 2012
…“Initial margin is probably the single reason why people look at swap futures and say, ‘This is potentially exciting,’ because the initial margin associated with clearing is higher than futures,” says Luke Zubrod, director at Chatham Financial…Read More
Tags: Exchanges, futures, Hintze, Luke Zubrod, OTC, Swaps, Treasury and Risk
Posted in _chatham_news | No Comments »