Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending February 10, 2023

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Check out the latest ISDA-Clarus RFR Adoption Indicator: January 2023 and SwapsInfo Full Year 2022 and the Fourth Quarter of 2022 Review.

Interest Rate Derivatives

2023 YTD vs. 2022 YTD

  • Total IRD traded notional and trade count increased by 5% and 17%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 46% and 1%, respectively
    • FRA traded notional and trade count increased by 21% and 26%, respectively
    • OIS traded notional and trade count increased by 51% and 62%, respectively
  • 78% of total traded notional was cleared vs. 73% last year
  • 54% of total traded notional was executed on SEFs vs. 58% last year

 

 

2023 Current Week vs. 2022 Current Week

Interest Rate Derivatives: Benchmark Data

YTD Ending February 10, 2023

  • SOFR traded notional totaled $9.0 trillion, including $964.9 billion of basis swaps. Trade count totaled 90.4 thousand, including 6.7 thousand basis swaps
  • SONIA traded notional totaled $4.2 trillion, including $109.3 billion of basis swaps. Trade count totaled 25.6 thousand, including 821 basis swaps
  • SARON traded notional totaled $77.2 billion, including $12.2 billion of basis swaps. Trade count totaled 2.1 thousand, including 137 basis swaps
  • TONA traded notional totaled $867.6 billion, including $145.4 billion of basis swaps. Trade count totaled 11.3 thousand, including 1.6 thousand basis swaps
  • €STR traded notional totaled $5.4 trillion, including $214.7 billion of basis swaps. Trade count totaled 11.2 thousand, including 1.7 thousand basis swaps

 

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Credit Derivatives Reported under CFTC Regulation

2023 YTD vs. 2022 YTD

  • Total credit derivatives traded notional and trade count decreased by 38% and 26%, respectively
    • CDX HY traded notional and trade count decreased by 37% and 28%, respectively
    • CDX IG traded notional and trade count decreased by 37% and 21%, respectively
    • iTraxx Europe traded notional and trade count decreased by 40% and 20%, respectively
  • 83% of total traded notional was cleared vs. 81% last year
  • 80% of total traded notional was executed on SEFs vs. 81% last year

 

2023 Current Week vs. 2022 Current Week

Credit Derivatives Reported under SEC Regulation

YTD Ending February 10, 2023

  • Credit derivatives traded notional totaled $73.3 billion, while trade count totaled 24.7 thousand
    • Corporate single-name CDS traded notional totaled $56.2 billion, and trade count was 19.2 thousand
    • Sovereign single-name CDS traded notional totaled $12.7 billion, and trade count was 3.0 thousand
  • 50% of total traded notional was cleared