News Centre

Opening Statement Of CFTC Commissioner Summer K. Mersinger Before The Agricultural Advisory Committee

Date 05/04/2023

Good morning, and thank you to all of the participants joining today to take part in the second Agricultural Advisory Committee (AAC) meeting under Chairman Behnam’s sponsorship.  Given the fascinating presentations and level of discussion during the previous AAC meeting, I expect today’s meeting to be just as robust and informative.  We learn so much from the CFTC’s advisory committee meetings, and the time and effort advisory committee members and presenters put into their presentations is greatly appreciated.  Your contributions are invaluable.

March 2023 Figures At Eurex

Date 05/04/2023

• OTC Clearing and Repo volumes continued their upward trend
• Daily GC Pooling volumes more than doubling to EUR 114.9 billion y-o-y
• Notional outstanding in OTC clearing up 18 percent

Bloomberg Launchpad For Eris Prices

Date 05/04/2023

• Eris has created a Bloomberg Launchpad Monitor window that aggregates and presents Eris Swap Futures prices, including par swap rate
• Click here to request the Bloomberg Launchpad for Eris

Statement Of CFTC Commissioner Christy Goldsmith Romero On “Celebrating The 50th National Agricultural Day” Before The Agricultural Advisory Committee

Date 05/04/2023

On March 21, 2023, Americans celebrated the 50th National Agricultural Day to recognize the hard work and dedication of the entire Ag industry.  That includes members of the Agricultural Advisory Committee (“AAC”).  My biggest message today is thank you and we celebrate your contributions to the American and global economies.

Bank Of England: Minutes Of The SONIA Stakeholder Advisory Group - 15 March 2023

Date 05/04/2023

The SONIA Stakeholder Advisory Group supports the Bank’s administration of SONIA by providing advice and technical input to the Bank and the SONIA Oversight Committee

IOSCO Commits To Deliver On Sustainability Disclosures And Crypto Exchanges In 2023. - IOSCO Publishes Work Program For 2023-2024

Date 05/04/2023

The Board of the International Organization of Securities Commissions (IOSCO) today published the 2023-2024 Work Program to further its core objectives of protecting investors, maintaining fair, efficient and transparent markets, and addressing systemic risks. The work program, like the previous edition, covers a two-year horizon and will be reviewed and refreshed, as appropriate, at end-2023 to ensure its ongoing relevance.

Block Trades Drive Eris SOFR Growth

Date 05/04/2023

• During March, more than 260,000 contracts ($26B notional) Eris Swap Futures traded bilaterally as blocks
• Calendar spreads from March to June dominated roll week, with outrights in 2y, 5y and 10y driving volume thereafter, as end users reset hedges following notable rate movements
• A list of swap dealers and other markets makers ready for Eris block trades is available here

TMX Group Limited to announce Q1 2023 financial results on Monday, May 1, 2023 - Analyst conference call and Annual and Special Meeting of Shareholders to be held Tuesday, May 2, 2023

Date 05/04/2023

TMX Group Limited will announce its financial results for the first quarter ended March 31, 2023 in the evening of Monday, May 1, 2023. An analyst conference call to review the results will be held at 8:00 a.m. EDT on Tuesday, May 2, 2023.

Eris SOFR Hits New Records Following Launch Of Portfolio Margining

Date 05/04/2023

• Eris SOFR Swap Futures set records in March with average daily volume of 8,999 contracts and open interest of 101K (March 14)
• Growth was driven by the recent launch of swaps/futures portfolio margining (PM) and the migration from Libor to SOFR
• Following the quarterly roll, 100% of front-month activity now occurs in Eris SOFR rather than Eris Libor
• 10 year Eris SOFR growth was particularly strong, with open interest now 20,240, and more than 10 clients using it for the first time
• 2y and 5y Eris SOFR also saw strong growth, with 2y open interest now 31,988, and 5y OI now 20,499

Intercontinental Exchange Reports March And First Quarter 2023 Statistics

Date 05/04/2023

Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported March 2023 trading volume and related revenue statistics, which can be viewed on the company’s investor relations website at https://ir.theice.com/ir-resources/supplemental-information in the Monthly Statistics Tracking spreadsheet.