Hedge fund 'concentration' may amplify risk in rates markets – BoE

24th July, 2023

Radi Khasawneh
Bank of England gig

A concentration of interest rate derivative positions among a small number of hedge funds could pose a systemic risk in times of surprise policy moves, research from the Bank of England shows

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ABN AMRO
Bank of America
CBOE
Citi
Goldman Sachs
DRW Holdings
HSBC
J.P Morgan
Marex
Morgan Stanley
SGX
SocGen
Susquehanna
MUFG Investor Services
TP ICAP

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