Understanding OTC margin requirements
The face of the over-the-counter derivatives has altered forever. Keith Noyes, APAC director for ISDA, explains what new regulation means for a treasurer's working capital.
Corporate end users of OTC derivatives most commonly trade the financial instruments to manage their balance sheet liabilities and cash flows, in addition to hedging interest rate and exchange rate risks. Interest rate derivatives comprise approximately 80% of all OTC derivative transactions, with FX derivatives billed as the second largest category.
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