Ipek Ozil

In this insightful discussion, Ipek Ozil, Head of U.S. Interest Rate Derivatives Strategy at J.P. Morgan, joins Khagendra Gupta to delve into the intricate world of US and Eurex futures. They explore the drivers behind U.S. futures roll and share perspectives on the December 2025 to March 2026 bond rollover. Ipek sheds light on funding rates, emphasizing the impact of missing CFTC data and the importance of optionality in bond futures. Their conversation reveals the complex interplay between market dynamics and positioning analysis, making it a must-listen for finance enthusiasts.