Icelandic Bank Failures Ominous For CDS Contracts

The failure of Icelandic banks Glitnir and Landsbanki add to the list of costly and complex tasks facing the derivatives markets now that more costly credit default swap contracts have been triggered, The Financial Times reports. Barclays Capital estimates that

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The failure of Icelandic banks Glitnir and Landsbanki add to the list of costly and complex tasks facing the derivatives markets now that more costly credit-default swap contracts have been triggered, The Financial Times reports.

Barclays Capital estimates that the collapse of a counterparty such as Lehman can be expected to cause system-wide losses of about $29 billion to $100 billion.

However, that number is based on an assumed recovery rate for Lehman bonds of 40 cents in the dollar the market is now expecting a recovery of just 10-15 cents. “A lower recovery rate will push up potential losses,” says Puneet Sharma of Barclays. “If the recovery was 10 per cent, the loss would be one and a half times higher.”

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