Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending August 12, 2022

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Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional and trade count increased by 29% and 28%, respectively
    • Fixed-for-floating IRS traded notional and trade count deceased by 25% and 21%, respectively
    • FRA traded notional and trade count increased by 45% and 79%, respectively
    • OIS traded notional and trade count increased by 114% and 221%, respectively
  • 74% of total traded notional was cleared vs. 75% last year
  • 61% of total traded notional was executed on SEFs vs. 63% last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 30% and 18%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 2% and 17%, respectively
    • FRA traded notional and trade count decreased by 43% and 35%, respectively
    • OIS traded notional and trade count increased by 241% and 335%, respectively
  • 74% of total traded notional was cleared vs. 76% last year
  • 58% of total traded notional was executed on SEFs vs. 69% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending August 12, 2022

  • SOFR traded notional totaled $985.2 billion, including $97.4 billion of basis swaps. Trade count totaled 12.3 thousand, including 767 basis swaps
  • SONIA traded notional totaled $246.1 billion, including $7.5 billion of basis swaps. Trade count totaled 2.0 thousand, including 78 basis swaps
  • SARON traded notional totaled $15.1 billion, including $0.7 billion of basis swaps. Trade count totaled 264, including 7 basis swaps
  • TONA traded notional totaled $40.8 billion, including $13.7 billion of basis swaps. Trade count totaled 627, including 137 basis swaps
  • €STR traded notional totaled $309.6 billion, including $25.3 billion of basis swaps. Trade count totaled 1.2 thousand, including 211 basis swaps

YTD Ending August 12, 2022

  • SOFR traded notional totaled $32.1 trillion, including $4.4 trillion of basis swaps. Trade count totaled 363.2 thousand, including 33.0 thousand basis swaps
  • SONIA traded notional totaled $14.1 trillion, including $340.5 billion of basis swaps. Trade count totaled 83.0 thousand, including 3.1 thousand basis swaps
  • SARON traded notional totaled $528.9 billion, including $36.9 billion of basis swaps. Trade count totaled 10.4 thousand, including 382 basis swaps
  • TONA traded notional totaled $2.1 trillion, including $460.4 billion of basis swaps. Trade count totaled 30.0 thousand, including 5.6 thousand basis swaps
  • €STR traded notional totaled $20.3 trillion, including $994.9 billion of basis swaps. Trade count totaled 54.6 thousand, including 8.0 thousand basis swaps

 

Click Here to View Historical Benchmark Data

Credit Derivatives 

2022 Current Week vs. 2021 Current Week
  • Total credit derivatives traded notional and trade count increased by 117% and 141%, respectively
    • CDX HY traded notional and trade count increased by 92% and 133%, respectively
    • CDX IG traded notional and trade count increased by 116% and 157%, respectively
    • iTraxx Europe traded notional and trade count increased by 169% and 209%, respectively
  • 82% of total traded notional was cleared vs. 78% last year
  • 81% of total traded notional was executed on SEFs vs. 78% last year

 

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 77% and 81%, respectively
    • CDX HY traded notional and trade count increased by 80% and 86%, respectively
    • CDX IG traded notional and trade count increased by 73% and 75%, respectively
    • iTraxx Europe traded notional and trade count increased by 98% and 105%, respectively
  • 83% of total traded notional was cleared vs. 80% last year
  • 82% of total traded notional was executed on SEFs vs. 80% last year