IRD and CDS Weekly Trading Volume: week ending Aug 4 , 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 19% and 8%, respectively
  • Both cleared notionals and trade counts were up 26% and 17%, respectively
  • Both SEF notionals and trade counts increased 19% and 21%, respectively
  • 88% of total notional was cleared vs. 83%
  • 55% of total notional was executed On SEF, flat with last year

 

2017 current week vs. 2016 current week

  • Both overall interest rate notionals and trade counts decreased 10% and 9%, respectively
  • Cleared notionals were down 5%, while  trade counts were up 1%
  • Both SEF notionals and trade counts increased 14% and 6%, respectively
  • 87% of total notional was cleared vs. 83%
  • 62% of total notional was executed On SEF vs. 49%

 

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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 16% and 23%, respectively
  • Both cleared notionals and trade counts decreased 19% and 24%, respectively
  • Both SEF notionals and trade counts decreased 19% and 27%, respectively
  • 79% of total notional was cleared vs. 81%
  • 74% of total notional was executed On SEF vs. 77%

 

2017 current week vs. 2016 current week

  • Both overall CDS notionals and trade counts were down 16% and 34%, respectively
  • Both cleared notionals and trade counts decreased 22% and 33%, respectively
  • Both SEF notionals and trade counts decreased 22% and 36%, respectively
  • 78% of total notional was cleared vs. 84%
  • 73% of total notional was executed On SEF vs. 80%