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C++ implementation of a simple order book

Please refer to my github for the code:  https://github.com/DongliangLarryYi.  1.      Data Structure 1.1   A basic or...

Sunday, February 26, 2017

Why do we care about Libor?

Background

The London Interbank Offered Rate (Libor) is the expected interest rate for leading banks in London to borrow money from other banks. Libor rates are calculated for five currencies and seven borrowing periods ranging from overnight to one year. It is considered to be the most important number in the financial world because at least $350 trillion in derivatives and other financial products are tied to it. (Article)

The Libor was invented by Minoz Zombanakis, who tried to let banks lend $80 million to the cash-strapped Iran in 1969. Banks hesitated to lend money at a fixed rate for long periods, because of the rising inflation in UK. Zombanakis offered a solution in which the interest rate would be recalculated every few months. He marketed the deal to a variety of local and foreign banks that could each take a slice, and the banks in the syndicate would report their funding costs just before a loan-rollover date. The weighted average plus a spread for profit became the price of the loan for the next period, and the rate was called London interbank offered rate (Article).

In 1984, the British Bankers’ Association (BBA) established the BBA standard for interest rate swaps including the fixing of BBA interest-settlement rate, which was later officially called BBA Libor in 1986.