IRD and CDS Weekly Trading Volume: week ending Mar 31, 2017

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Interest Rates Derivatives

2017 year-to-date vs. 2016 year-to-date

  • Both overall interest rate notionals and trade counts increased 28% and 8% respectively
  • Both cleared notionals and trade counts were up 36% and 17% respectively
  • Both SEF notionals and trade counts increased 30% and 21% respectively
  • 88% of total notional was cleared vs. 83%
  • 57% of total notional was executed On SEF vs. 56%

2017 current week vs. 2016 current week

  • Both overall interest rate notionals and trade counts increased 78% and 26% respectively
  • Both cleared notionals and trade counts were up 92% and 37% respectively
  • Both SEF notionals and trade counts increased 108% and 40% respectively
  • 88% of total notional was cleared vs. 81%
  • 56% of total notional was executed On SEF vs. 48%

 

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Credit Default Swaps

2017 year-to-date vs. 2016 year-to-date

  • Both overall CDS notionals and trade counts were down 27% and 30% respectively
  • Both cleared notionals and trade counts decreased 30% and 33% respectively
  • Both SEF notionals and trade counts decreased 31% and 34% respectively
  • 79% of total notional was cleared vs. 81%
  • 75% of total notional was executed On SEF vs. 78%

2017 current week vs. 2016 current week

  • Both overall CDS notionals and trade counts were up 9% and 6% respectively
  • Both cleared notionals and trade counts increased 11% and 6% respectively
  • Both SEF notionals and trade counts increased 8% and 3% respectively
  • 85% of total notional was cleared vs. 83%
  • 75% of total notional was executed On SEF vs.78%