Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending December 16, 2022

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Check out the latest ISDA-Clarus RFR Adoption Indicator: November 2022 and Insights into Global OTC IRD Markets Based on the 2022 BIS Triennial Central Bank Survey.

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 30% and 20%, respectively
    • OIS traded notional and trade count increased by 144% and 221%, 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 16, 2022

  • SOFR traded notional totaled $52.7 trillion, including $6.9 trillion of basis swaps. Trade count totaled 599.1 thousand, including 51.8 thousand basis swaps
  • SONIA traded notional totaled $23.4 trillion, including $596.4 billion of basis swaps. Trade count totaled 149.8 thousand, including 5.9 thousand basis swaps
  • SARON traded notional totaled $959.6 billion, including $75.0 billion of basis swaps. Trade count totaled 18.0 thousand, including 700 basis swaps
  • TONA traded notional totaled $3.3 trillion, including $790.1 billion of basis swaps. Trade count totaled 49.4 thousand, including 9.9 thousand basis swaps
  • €STR traded notional totaled $33.1 trillion, including $1.5 trillion of basis swaps. Trade count totaled 89.2 thousand, including 12.3 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 63%, 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 68%, respectively
    • iTraxx Europe traded notional and trade count increased by 57% and 77%, 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.