Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending February 11, 2022

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Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional and trade count increased by 42% and 18%, respectively
    • Fixed-for-floating IRS traded notional increased by 48%, while trade count decreased by 2%
    • FRAs traded notional and trade count decreased by 61% and 52%, respectively
    • OIS traded notional and trade count increased by 443% and 490%, respectively
  • 76% of total traded notional was cleared vs. 78% last year
  • 56% of total traded notional was executed on SEFs vs. 74% last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 23% and 16%, respectively
    • Fixed-for-floating IRS traded notional increased by 33%, while trade count decreased by 13%
    • FRAs traded notional and trade count decreased by 59% and 49%, respectively
    • OIS traded notional and trade count increased by 206% and 382%, respectively
  • 73% of total traded notional was cleared vs. 77% last year
  • 58% of total traded notional was executed on SEFs vs. 71% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending February 11, 2022

  • SOFR traded notional totaled $1.0 trillion, including $163.1 billion of basis swaps. Trade count totaled 10.5 thousand, including 1.1 thousand basis swaps
  • SONIA traded notional totaled $758.0 billion, including $10.3 billion of basis swaps. Trade count totaled 3.3 thousand, including 126 basis swaps
  • SARON traded notional totaled $19.3 billion, including $1.1 million of basis swaps. Trade count totaled 308, including 14 basis swaps
  • TONA traded notional totaled $81.8 billion, including $15.3 billion of basis swaps. Trade count totaled 1.0 thousand, including 169 basis swaps
  • €STR traded notional totaled $647.7 billion, including $54.0 billion of basis swaps. Trade count totaled 1.9 thousand, including 278 basis swaps

YTD Ending February 11, 2022

  • SOFR traded notional totaled $5.2 trillion, including $944.0 billion of basis swaps. Trade count totaled 55.6 thousand, including 6.4 thousand basis swaps
  • SONIA traded notional totaled $2.9 trillion, including $78.1 billion of basis swaps. Trade count totaled 15.2 thousand, including 634 basis swaps
  • SARON traded notional totaled $83.6 billion, including $9.3 billion of basis swaps. Trade count totaled 1.7 thousand, including 93 basis swaps
  • TONA traded notional totaled $364.2 billion, including $70.1 billion of basis swaps. Trade count totaled 5.0 thousand, including 852 basis swaps
  • €STR traded notional totaled $2.5 trillion, including $231.2 billion of basis swaps. Trade count totaled 8.0 thousand, including 1.6 thousand basis swaps

Credit Derivatives 

2022 Current Week vs. 2021 Current Week
  • Total credit derivatives traded notional and trade count increased by 178% and 161%, respectively
    • CDX HY traded notional and trade count increased by 204% and 185%, respectively
    • CDX IG traded notional and trade count increased by 131% and 120%, respectively
    • iTraxx Europe traded notional and trade count increased by 287% and 242%, respectively
  • 83% of total traded notional was cleared vs. 76% last year
  • 83% of total traded notional was executed on SEFs vs. 76% last year

 

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 98% and 74%, respectively
    • CDX HY traded notional and trade count increased by 100% and 87%, respectively
    • CDX IG traded notional and trade count increased by 85% and 58%, respectively
    • iTraxx Europe traded notional and trade count increased by 151% and 109%, respectively
  • 81% of total traded notional was cleared vs. 78% last year
  • 81% of total traded notional was executed on SEFs vs. 78% last year