Bank for International Settlements (BIS)
Funding risk of global banks varies
Basel study shows European banks have seen net cash outflows increase just 7.7% in four years
Short-term interest rate ETD notionals leap $14trn in Q2
Open interest in exchange-traded options with maturities of a year or less rise 19%
As too-big-to-fail banks shrink, non-systemic firms play catch up
Almost three-quarters of non-systemic banks have increased their G-Sib scores since 2013
Non-banks’ role in cross-border funding grows
Non-bank financial institutions account for about one-fifth of cross-border dollar and sterling funding
Firms favour swaps over spot when trading FX – BIS
Forex swaps account for 49% of global average daily turnover in April
Renminbi contracts grow share of interest rate derivatives turnover
Instruments denominated in non-G10 currencies accounted for 3.8% of average daily turnover in April 2019
Short-term contracts dominate interest rate derivatives turnover
Overnight index swaps made up 31.5% of daily average turnover in April
UK dealers see over half of interest rate derivatives trades
86% of all euro-denominated contracts handled in the UK in April 2019, up from 75% in 2016
Global bank equity levels return to growth
US lenders made up 28% of global bank shareholder equity
Global cross-border lending accelerates
Lending growth to offshore centres surges to 5.3%
Overseas loans to US crept up in Q4
But rate of loan growth to US borrowers fell throughout 2018
Short-term bets push interest rate option volumes higher
Open interest in short-dated contracts surges 23% from December to March
A powder keg in forex: the prime broker business
Brokerages look at high-speed algo trading paired with bloated credit limits – and shudder
OTC derivatives amounts sank in H2 2018
Fair values down 6% over second half of 2018, 72% from peak
Shadow banks gobble up cross–border loans
Traditional lenders' claims on non-bank financial institutions increased 8% at year-end
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Capital build at European banks at odds with profitability
European firms account for 47% of large banks' capital raises, but just 22% of profits
Lenders favour eurozone non-bank borrowers
Cross-border claims on the euro area grow for the first time since Q2 2016
Cross-border euro lending rebounds in Q3
Intra-euro area cross-border claims accounted for 40% of the annual increase
Overseas lenders back eurozone, shun UK and US
Cross-border loans to eurozone increase $93 billion in third quarter of 2018
BIS slams Nasdaq Clearing for risk management failures
Clearing member says it is giving notice to quit bourse, citing concerns over concentration of risk on venue
Interest rate ETD volumes tick up in Q3
Longer-dated contracts push total open interest higher
Basel and Fed G-Sib methods pose dual test to US banks
Different emphasis of rival frameworks could frustrate bank efforts to reduce systemic risk