About this episode

Ipek Ozil and Pankaj Vohra discuss the latest developments in funding related to U.S. interest rates.

Ipek Ozil and Pankaj Vohra discuss some of the latest developments in funding. SpeakersIpek Ozil, Head, U.S. Interest Rate Derivatives StrategyPankaj Vohra, U.S. Short Duration Strategist This podcast was recorded on July 10, 2026. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-5363535-0 and https://www.jpmm.com/research/content/GPS-5361790-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. © 2026 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data…

People in this episode

Host: Ipek Ozil

Guest: Pankaj Vohra

Topics covered

• funding developments
• U.S. interest rates
• interest rate derivatives
• short duration strategy

Keywords

• U.S. interest rates
• funding
• interest rate derivatives
• short duration
• market developments

Mentioned in this episode

Organizations: J.P. Morgan

More episodes of At Any Rate

• Global Rates: A long hot summer for front-end inflation markets · July 20, 2026 · 16 min
• Global Commodities: Eyes back on Hormuz · July 17, 2026 · 13 min
• Global Rates: Summer thoughts on European rates · July 17, 2026 · 13 min
• Global FX: CPI/ USD, Model take-aways, EM rundown · July 17, 2026 · 22 min
• EM Fixed Income: Navigating cross-currents, even on the frontier · July 16, 2026 · 21 min
• In Focus: US Defense · July 16, 2026 · 25 min

Explore listener stats, chart rankings, contacts and more on the At Any Rate podcast page.