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Category Archives: Interest Rate
Interest Rates Are Rising: Lock In Rates Now with IR Hedging
The Federal Open Market Committee (FOMC) is set to meet on May 4, 2022 –…
Surprises When Starting to Trade SOFR [VIDEO]
As we approach the first key LIBOR to SOFR transition deadline, we’re starting to see…
Using Derivatives to Hedge Risk: 3 Benefits for Credit Unions
Thanks to changes in accounting rules and the NCUA’s derivatives rule, more and more credit…
IR Risk Management for Credit Unions: The Case for Derivatives
Credit unions: Have you considered using derivatives to manage your interest rate risk? Many have…
US Markets Building Liquidity in the SOFR Market
On Friday, the CME announced they will start publishing Term SOFR Rates for 1-month, 3-month…
FASB Proposes ASU Expanding Topic 848 (Reference Rate Reform)
FASB Proposes an Accounting Standards Update Expanding Topic 848 (Reference Rate Reform)Respondent comments are due…
ISDA Fallback Protocol for Your Derivatives: Released on Friday
The eagerly anticipated ISDA IBOR Fallback Protocol was released on Friday, October 23, 2020. The…
Hedging for Financial Institutions – 2020 Update
The drop in rates in Q1 has increased the net cash payments on pay-fixed, receive-variable…
Reference Rate Reform: Economics & Accounting Treatment Impacts
We always encourage hedgers to consider the economics of a transaction before looking at the…