10-year trading calendar

An interest rate cap is essentially an insurance policy on a floating rate, most frequently SOFR. It has three primary economic terms: notional, term, and strike rate.

Learn why interest rate swaps are beneficial for both financial institutions and their commercial borrowers.

To navigate a complex, ever-changing economic landscape and protect more of your bottom-line earnings, your financial risk management system should support all your program objectives. Learn how you can streamline your process and unlock new economic strategies with ChathamDirect.

The Chancellor’s Autumn statement, an economic update, capital market issuance, and more in today's fortnightly.

Market exuberance continued last week as risk-on sentiment continued to take hold on Wall Street. Fed rate cut expectations increased, despite Fed commentary and potential headwinds within the economic data the market is using to calibrate its expectations. The resulting deviation between the...

Considering the ongoing hawkish rhetoric from the Federal Reserve, the U.S. dollar continues to show meaningful strength since reaching a 12-month low earlier this summer. As the Fed attempts to stick a successful soft landing, multinational companies (especially those with foreign-denominated revenues) are once again facing negative FX impacts.

To deliver on the advantages clients gain from our seamless integration of advisory, operations, and technology, the ChathamDirect team continually enhances our platform, streamlining the way users manage their exposures, hedging policies, execution, valuations, and hedge accounting.

These days, it’s not enough for your treasury team to design an effective risk management program. You’re also expected to explain your strategy and hedging results to stakeholders across the company. ChathamDirect’s Business Intelligence module delivers dynamic, automated reporting on the topics...