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  • CFTC Swaps Report Update

    Date 02/02/2026

    CFTC's Weekly Swaps Report has been updated, and is now available: http://www.cftc.gov/MarketReports/SwapsReports/index.htm.

  • CFTC Designates Xchange Alpha LLC As A Contract Market

    Date 02/02/2026

    The Commodity Futures Trading Commission today announced it has issued an order designating Xchange Alpha LLC as a designated contract market under Section 5 of the Commodity Exchange Act. Xchange Alpha is registered in Delaware and headquartered in Scottsdale, Arizona.

  • SIFMA Fixed Income Market Close Recommendation In The US, The UK And Japan For Presidents Day

    Date 02/02/2026

    SIFMA has confirmed its previous recommendation for a full market close on Monday, February 16 for the trading of U.S. dollar-denominated fixed income securities in the U.S., the U.K. and Japan in observance of the U.S. Presidents Day Holiday.

  • Federal Reserve: Senior Loan Officer Opinion Survey On Bank Lending Practices

    Date 02/02/2026

    Survey of up to eighty large domestic banks and twenty-four U.S. branches and agencies of foreign banks. The Federal Reserve generally conducts the survey quarterly, timing it so that results are available for the January/February, April/May, August, and October/November meetings of the Federal Open Market Committee. The Federal Reserve occasionally conducts one or two additional surveys during the year. Questions cover changes in the standards and terms of the banks' lending and the state of business and household demand for loans. The survey often includes questions on one or two other topics of current interest.

  • CFTC Staff Issues Interpretation On Legacy Swap Status

    Date 02/02/2026

    The Commodity Futures Trading Commission’s Market Participants Division and Division of Clearing and Risk today issued an interpretive letter addressing the effect of a merger conducted as part of an internal reorganization at Morgan Stanley, a CFTC-registered swap dealer, on the status of legacy swaps.