Home   News   Features   Interviews   Magazine Archive   Symposium   Industry Awards  
Subscribe
Securites Lending Times logo
Leading the Way

Global Securities Finance News and Commentary
≔ Menu
Securites Lending Times logo
Leading the Way

Global Securities Finance News and Commentary
News by section
Subscribe
⨂ Close
  1. Home
  2. Glossary
  3. Volatility
Glossary
Volatility

A statistical measure of the dispersion of returns for a given security or market index.
Volatility News
Generic business image for news article Industry
Hazeltree: Global hedge funds experienced volatility in January

The monthly report provides a look back at hedge fund long and short crowdedness across the Americas, EMEA, and APAC, based on Hazeltree’s analysis of anonymised data from approximately 16,000 securities
Generic business image for news article Repo
Repo ADV climbs 17.4% YoY for January, reports Tradeweb

Average daily volume across all asset classes for the month of January reached US$3.1 trillion, up 26.2 per cent year-on-year
Generic business image for news article Industry
Securities lending revenues hit US$1.232bn in January

All asset classes performed well with many of the common themes seen during 2025, carried over into the new year, says S&P Global Market Intelligence
Generic business image for news article Repo
BrokerTec US repo ADNV rises 20% YoY for January

For US Treasuries, ADNV in January was US$93.4 billion, despite US Treasury volatility remaining at multi-year lows, with the CME Group Volatility Index showing levels measuring a 34 per cent decrease in volatility
Generic business image for news article Repo
BrokerTec US repo rises 13% YoY for December

The platform experienced increased activity due to year-end funding dynamics, the Federal Open Market Committee decision to lower rates, and increased US Treasury issuance
Generic business image for news article Industry
Global securities lending revenue soars 26% YoY for 2025

Figures from EquiLend Data & Analytics show loan balances hit US$4 trillion for the first time, while the lender-to-broker market generated a record US$11.7 billion in revenue
Generic business image for news article Regulation
Macquarie admits short selling misconduct

Macquarie Securities Australia has agreed to pay a AU$35 million fine for its inaccurate reporting, caused by multiple systems-related failures
Generic business image for news article Repo
European repo market hits record outstanding value of €12,435bn for June

The ICMA European Repo Market Survey analyses the value of outstanding repo plus reverse repo on the books of 59 participants on 11 June 2025