Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending December 23, 2022

Posted by & filed under Uncategorized.

Check out the latest Key Trends in the Size and Composition of OTC Derivatives Markets in the First Half of 2022 and ISDA-Clarus RFR Adoption Indicator: November 2022.

Interest Rate Derivatives

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 26% and 20%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 9% and 15%, respectively
    • FRA traded notional and trade count decreased by 29% and 19%, respectively
    • OIS traded notional and trade count increased by 145% and 220%, respectively
  • 75% of total traded notional was cleared vs. 76% last year
  • 58% of total traded notional was executed on SEFs vs. 66% last year

 

2022 Current Week vs. 2021 Current Week

Interest Rate Derivatives: Benchmark Data

YTD Ending December 23, 2022

  • SOFR traded notional totaled $53.8 trillion, including $7.0 trillion of basis swaps. Trade count totaled 610.8 thousand, including 52.7 thousand basis swaps
  • SONIA traded notional totaled $23.7 trillion, including $604.9 billion of basis swaps. Trade count totaled 151.9 thousand, including 6.0 thousand basis swaps
  • SARON traded notional totaled $971.9 billion, including $76.0 billion of basis swaps. Trade count totaled 18.3 thousand, including 711 basis swaps
  • TONA traded notional totaled $3.5 trillion, including $796.9 billion of basis swaps. Trade count totaled 52.1 thousand, including 10.0 thousand basis swaps
  • €STR traded notional totaled $33.7 trillion, including $1.6 trillion of basis swaps. Trade count totaled 90.1 thousand, including 12.5 thousand basis swaps

 

Click here to view RFR data by product and tenor and RFR historical data

Credit Derivatives Reported under CFTC Regulation

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 51% and 64%, respectively
    • CDX HY traded notional and trade count increased by 55% and 71%, respectively
    • CDX IG traded notional and trade count increased by 57% and 69%, respectively
    • iTraxx Europe traded notional and trade count increased by 58% and 78%, respectively
  • 84% of total traded notional was cleared vs. 81% last year
  • 83% of total traded notional was executed on SEFs vs. 80% last year

 

2022 Current Week vs. 2021 Current Week

Credit Derivatives Reported under SEC Regulation

SEC data is currently not available due to the changes in data reporting fields as the result of the CFTC Rewrite that went live on December 5, 2022.