Post-trade Netting and Contagion.

Authors: Veraart, Luitgard Anna Maria¹ (AUTHOR) l.veraart@lse.ac.uk, Zhang, Yuliang¹ (AUTHOR) y.zhang300@lse.ac.uk

Source: Operations Research. Mar/Apr2026, Vol. 74 Issue 2, p667-681. 15p.

Subject Terms: *Systemic risk (Finance), *Derivative securities, *Liquidity (Economics)

Put–Call Parity and Chooser Option Pricing Formula in Uncertain Environment.

Authors: Li, Yunzhe¹ (AUTHOR), Yang, Xiangfeng² (AUTHOR), Li, Haoxuan² (AUTHOR) haoxuanli@uibe.edu.cn

Source: Journal of Futures Markets. Sep2026, p1. 15p. 5 Illustrations.

Subject Terms: *Options (Finance), *Derivative securities, *Hedging (Finance), *Uncertainty (Information theory), Model validation, Stochastic differential equations

Volatility Carry Strategies Across Global Asset Classes.

Authors: Khalfallah, Walid (AUTHOR), Tessaromatis, Nikolaos (AUTHOR) nikolaos.tessaromatis@edhec.edu

Source: Financial Analysts Journal. Sep2026, p1-22. 22p. 1 Illustration.

Subject Terms: *Financial instruments, *Derivative securities, *Risk premiums, *Investment management, *Portfolio diversification, *Abnormal returns

Listed Option Collars with Margin Loans Are Structurally Inferior to Variable Prepaid Forwards: Character Degradation and Phantom Income.

Authors: Sullivan, Brent¹ (AUTHOR) brent@taxalphainsider.com, Haya, Roy² (AUTHOR) rh@fortpointcap.com, Drybrough, Ralph³ (AUTHOR) rd@fortpointcap.com

Source: Journal of Wealth Management. Fall2026, Vol. 29 Issue 2, p74-85. 12p.

Subject Terms: *Taxation, *Derivative securities, *Income shifting (Taxation), *Economic models, *Tax planning, *Capital financing, *Financial leverage

The Concentrated Stock Conundrum.

Authors: Bouchey, Paul¹ (AUTHOR) paul.bouchey@parametricportfolio.com, Poola, Ramesh² (AUTHOR) ramesh.poola@creativeplanning.com, Pritamani, Mahesh³ (AUTHOR) mahesh.pritamani@parametricportfolio.com

Source: Journal of Wealth Management. Fall2026, Vol. 29 Issue 2, p29-49. 21p.

Subject Terms: *Portfolio management (Investments), *Derivative securities, *Tax planning, *Tax returns, *Diversification in industry, *Investment risk

Turning volatility into value: derivative usage and outward foreign direct investment of Chinese firms.

Authors: Yan, Yuanyuan¹ (AUTHOR) yanyy95@mail.bnu.edu.cn, Sun, Kai¹ (AUTHOR), Zhong, Xin¹ (AUTHOR)

Source: Journal of the Asia Pacific Economy. Aug2026, p1-26. 26p.

Subject Terms: *Derivative securities, *Foreign exchange rates, *Foreign investments, *Public companies, *Emerging markets, Chinese corporations

A unified framework and comparative study of decentralized finance derivatives protocols.

Authors: Pennella, Luca¹ (AUTHOR) luca.pennella@uni.lu, Saggese, Pietro^2,3 (AUTHOR) pietro.saggese@imtlucca.it, Pinelli, Fabio² (AUTHOR) fabio.pinelli@imtlucca.it, Galletta, Letterio² (AUTHOR) letterio.galletta@imtlucca.it

Source: Electronic Markets. 8/6/2026, Vol. 36 Issue 1, p1-20. 20p.

Subject Terms: *Derivative securities, *Financial instruments, *Cryptocurrencies, *Futures, *Options (Finance), *Blockchains

A Comprehensive Analysis of Realized Skewness Trading.

Authors: Ruan, Xinfeng¹ (AUTHOR) Edwin.Ruan@xjtlu.edu.cn, Aschakulporn, Pakorn² (AUTHOR), Zhang, Jin E.² (AUTHOR)

Source: Journal of Futures Markets. Sep2026, Vol. 46 Issue 9, p1631-1659. 29p.

Subject Terms: *Derivative securities, *Risk management in business, *Empirical research, *Interest rate swaps

Alternative Contract Design: Analysing the Bankability of Fungible Derivative Contracts in Energy‐Only Markets.

Authors: Gohdes, Nicholas¹ (AUTHOR) nicholas.gohdes@griffithuni.edu.au, Nelson, Tim¹ (AUTHOR), Hirschhorn, Phillip¹ (AUTHOR)

Source: Australian Journal of Agricultural & Resource Economics. Aug2026, p1. 20p. 13 Illustrations.

Subject Terms: *Derivative securities, *Project finance, *Electricity markets, *Borrowing capacity, *Investment risk, *Renewable energy sources, *Energy industries

Geographic Terms: Australia

US Swaps Bets Backfire, Wiping Out Billions From Funds in Chile.

Authors: Gonzalez, Carolina (AUTHOR), Sanders, Philip (AUTHOR)

Source: Bloomberg.com. 10/13/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Interest rates, *Derivative securities, *Pension trusts, *Net losses, *Business losses, *Economic shock, *Bond prices

Geographic Terms: United States, Chile

Singapore Exchange Woos European Traders with New Futures Window.

Authors: Atkins, Alice (AUTHOR)

Source: Bloomberg.com. 10/12/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Financial markets, *Government securities, *International trade

Geographic Terms: London (England), Singapore

Company/Entity: Singapore Exchange Ltd.

One Year After $19 Billion Crash, Crypto Faces a New Reality.

Authors: Pan, David (AUTHOR)

Source: Bloomberg.com. 10/10/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Cryptocurrencies, *Derivative securities, *Financial institutions, *Financial leverage, *Infrastructure (Economics), *Rate of return

Senegal's $1.2 Billion Swaps to Prolong Debt Revamp, S&P Says.

Authors: Bhuckory, Kamlesh (AUTHOR), Hill, Matthew (AUTHOR)

Source: Bloomberg.com. 10/6/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Credit ratings, *Debt relief, *Debt, Senegalese

Geographic Terms: Senegal

Company/Entity: International Monetary Fund 069275188

Jane Street Denies Manipulation Charges in India Appeal Case.

Authors: Raghavan, Ranjani (AUTHOR), Mahajan, Shruti (AUTHOR)

Source: Bloomberg.com. 10/5/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Market manipulation, *Derivative securities, *Stock price indexes, Appellate procedure

Geographic Terms: India

New Hazard for Treasuries Hides in Bond Futures' Fine Print.

Authors: Bolingbroke, Edward (AUTHOR)

Source: Bloomberg.com. 10/5/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Interest rate risk, *Derivative securities, *Asset management, *Bonds (Finance)

Wall Street Loads Up on Derivatives Ahead of Toss-Up Brazil Vote.

Authors: Andrade, Vinícius (AUTHOR), Nascimento, Barbara (AUTHOR)

Source: Bloomberg.com. 10/2/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Foreign exchange, *Hedging (Finance), *Market volatility, Elections

Geographic Terms: Brazil

People: Lula, 1945-

Cboe Eyes VIX Perpetuals as Exchanges Move Beyond Crypto.

Authors: Goyder, Bernard (AUTHOR)

Source: Bloomberg.com. 10/1/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Stock index futures, *Financial leverage, *Market volatility, *Cryptocurrency exchanges

Company/Entity: CBOE Global Markets Inc.

Mining Giant Rio Tinto Plans to Expand Metals Trading Business.

Authors: Hunt, Paul-Alain (AUTHOR), Gemmell, Katharine (AUTHOR), Biesheuvel, Thomas (AUTHOR)

Source: Bloomberg.com. 9/23/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Metal industry, *Commodity exchanges, *Mineral industries, *Mining corporations, *Diversification in industry, *Resource management, *Business planning

Company/Entity: Rio Tinto PLC RTP

Europe's Power Exchange Giant EEX Eyes New Weather Futures.

Authors: Hui, Mary (AUTHOR), Wertz, Joe (AUTHOR)

Source: Bloomberg.com. 9/22/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Electricity markets, *Energy industries, *Renewable energy sources, *Renewable natural resources

Geographic Terms: Europe

Bank of Korea Warns on Derivatives Tied to Korean Chipmakers.

Authors: Eom, Jaehyun (AUTHOR)

Source: Bloomberg.com. 9/9/2026, pN.PAG-N.PAG. 1p.

Subject Terms: *Derivative securities, *Semiconductor industry, *Stock price indexes, *Hedge funds, *Central banking industry, *Market volatility

Geographic Terms: South Korea