Interest Rate Derivatives
2024 YTD vs. 2023 YTD
- Total IRD traded notional decreased by 1%, while trade count increased by 3%
- Fixed-for-floating IRS traded notional and trade count increased by 12% and 1%, respectively
- FRA traded notional and trade count decreased by 58% and 73%, respectively
- OIS traded notional and trade count increased by 11% and 20%, respectively
- 75% of total traded notional was cleared vs. 80% last year
- 57% of total traded notional was executed on SEFs vs. 55% last year
2024 Current Week vs. 2023 Current Week
Credit Derivatives Reported under CFTC Regulations
2024 YTD vs. 2023 YTD
- Total index credit derivatives traded notional and trade count decreased by 15% and 20%, respectively
- CDX HY traded notional and trade count decreased by 23% and 24%, respectively
- CDX IG traded notional and trade count decreased by 17% and 20%, respectively
- iTraxx Europe traded notional and trade count decreased by 22% and 25%, respectively
- 84% of total traded notional was cleared vs. 88% last year
- 83% of total traded notional was executed on SEFs vs. 85% last year
2024 Current Week vs. 2023 Current Week
Credit Derivatives Reported under SEC Regulations
2024 YTD vs. 2023 YTD
- Total security-based credit derivatives traded notional and trade count decreased by 8% and 11%, respectively
- Corporate single-name CDS traded notional and trade count decreased by 9% and 11%, respectively
- Sovereign single-name CDS traded notional and trade count decreased by 13% and 12%, respectively
- 49% of total traded notional was cleared vs. 51% last year
2024 Current Week vs. 2023 Current Week