Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending February 18, 2022

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Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional increased by 36%, while trade count decreased by 1%
    • Fixed-for-floating IRS traded notional increased by 18%, while trade count decreased by 30%
    • FRAs traded notional and trade count decreased by 58% and 59%, respectively
    • OIS traded notional and trade count increased by 207% and 348%, respectively
  • 75% of total traded notional was cleared vs. 70% last year
  • 60% of total traded notional was executed on SEFs, flat compared with last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 25% and 13%, respectively
    • Fixed-for-floating IRS traded notional increased by 31%, while trade count decreased by 16%
    • FRAs traded notional and trade count decreased by 59% and 50%, respectively
    • OIS traded notional and trade count increased by 206% and 376%, respectively
  • 73% of total traded notional was cleared vs. 76% last year
  • 58% of total traded notional was executed on SEFs vs. 70% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending February 18, 2022

  • SOFR traded notional totaled $1.0 trillion, including $145.4 billion of basis swaps. Trade count totaled 10.9 thousand, including 1.1 thousand basis swaps
  • SONIA traded notional totaled $417.8 billion, including $15.1 billion of basis swaps. Trade count totaled 2.7 thousand, including 79 basis swaps
  • SARON traded notional totaled $8.7 billion, including $1.1 billion of basis swaps. Trade count totaled 208, including 5 basis swaps
  • TONA traded notional totaled $65.8 billion, including $11.5 billion of basis swaps. Trade count totaled 923, including 135 basis swaps
  • €STR traded notional totaled $632.1 billion, including $35.9 billion of basis swaps. Trade count totaled 1.8 thousand, including 324 basis swaps

YTD Ending February 18, 2022

  • SOFR traded notional totaled $6.2 trillion, including $1.1 trillion of basis swaps. Trade count totaled 66.5 thousand, including 7.6 thousand basis swaps
  • SONIA traded notional totaled $3.4 trillion, including $93.2 billion of basis swaps. Trade count totaled 18.0 thousand, including 714 basis swaps
  • SARON traded notional totaled $92.2 billion, including $10.4 billion of basis swaps. Trade count totaled 1.9 thousand, including 98 basis swaps
  • TONA traded notional totaled $429.9 billion, including $81.6 billion of basis swaps. Trade count totaled 5.9 thousand, including 987 basis swaps
  • €STR traded notional totaled $3.2 trillion, including $266.5 billion of basis swaps. Trade count totaled 9.8 thousand, including 1.9 thousand basis swaps

Credit Derivatives 

2022 Current Week vs. 2021 Current Week
  • Total credit derivatives traded notional and trade count increased by 91% and 102%, respectively
    • CDX HY traded notional and trade count increased by 127% and 120%, respectively
    • CDX IG traded notional and trade count increased by 100% and 106%, respectively
    • iTraxx Europe traded notional and trade count increased by 56% and 70%, respectively
  • 79% of total traded notional was cleared vs. 80% last year
  • 76% of total traded notional was executed on SEFs vs. 80% last year

 

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 98% and 78%, respectively
    • CDX HY traded notional and trade count increased by 103% and 91%, respectively
    • CDX IG traded notional and trade count increased by 87% and 64%, respectively
    • iTraxx Europe traded notional and trade count increased by 133% and 103%, respectively
  • 81% of total traded notional was cleared vs. 78% last year
  • 80% of total traded notional was executed on SEFs vs. 78% last year