Lehman, a bastion of Wall St for generations, was one of the largest counterparties in the market for
credit-default swaps. As an OTC market it is therefore unregulated and has no central
exchange and thus no price transparency. As Bill Gross of Pimco was quoted as saying:
"The immediate problem is the derivative default swaps market, in which a plethora of institutional accounts and dealer accounts are at risk, it induces a tremendous amount of volatility and uncertainty.''
The Markit CDX North America Investment Grade Index, linked
to the bonds of 125 companies in the U.S. and Canada, rose 37.5
basis points to 189.5 as of 9:45 a.m., according to broker
Phoenix Partners Group. The Markit iTraxx Crossover Index of 50
European companies with mostly high-risk, high-yield credit
ratings jumped 68 basis points to 614, according to JPMorgan
Chase & Co. prices.
So is this the beginning of the end for the CDS market? I am no sage but I dont think so. For once the industry has been prepared and joined up in its thinking. We knew Lehman's was going to fail and we have tested our responses to this. It is however another nail in the coffin for the wild days of late, but we should get used to a new paradigm where risk management is as important as profits and revenues. I for one think that is a good thing, though I know a number of traders and fund managers who want to throw sharp-edged objects at my head for saying so....

