Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending October 14, 2022

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Check out the latest ISDA-Clarus RFR Adoption Indicator: September 2022.

Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional decreased by 20%, while trade count increased by 15%
    • Fixed-for-floating IRS traded notional and trade count decreased by 28% and 17%, respectively
    • FRA traded notional and trade count increased by 20% and 47%, respectively
    • OIS traded notional decreased by 24%, while trade count increased by 106%
  • 71% of total traded notional was cleared vs. 74% last year
  • 58% of total traded notional was executed on SEFs vs. 53% last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 29% and 21%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 5% and 15%, respectively
    • FRA traded notional and trade count decreased by 39% and 29%, respectively
    • OIS traded notional and trade count increased by 191% and 286%, respectively
  • 75% of total traded notional was cleared vs. 76% last year
  • 58% of total traded notional was executed on SEFs vs. 67% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending October 14, 2022

  • SOFR traded notional totaled $952.4 billion, including $123.8 billion of basis swaps. Trade count totaled 10.9 thousand, including 1.2 thousand basis swaps
  • SONIA traded notional totaled $584.4 billion, including $22.4 billion of basis swaps. Trade count totaled 5.0 thousand, including 275 basis swaps
  • SARON traded notional totaled $21.6 billion, including $1.3 billion of basis swaps. Trade count totaled 361, including 6 basis swaps
  • TONA traded notional totaled $46.2 billion, including $16.5 billion of basis swaps. Trade count totaled 857, including 260 basis swaps
  • €STR traded notional totaled $502.4 billion, including $28.7 billion of basis swaps. Trade count totaled 1.9 thousand, including 252 basis swaps

YTD Ending October 14, 2022

  • SOFR traded notional totaled $42.2 trillion, including $5.6 trillion of basis swaps. Trade count totaled 476.9 thousand, including 42.6 thousand basis swaps
  • SONIA traded notional totaled $18.6 trillion, including $478.9 billion of basis swaps. Trade count totaled 116.1 thousand, including 4.7 thousand basis swaps
  • SARON traded notional totaled $756.5 billion, including $53.2 billion of basis swaps. Trade count totaled 14.4 thousand, including 506 basis swaps
  • TONA traded notional totaled $2.6 trillion, including $611.5 billion of basis swaps. Trade count totaled 39.2 thousand, including 7.7 thousand basis swaps
  • €STR traded notional totaled $26.5 trillion, including $1.3 trillion of basis swaps. Trade count totaled 72.6 thousand, including 10.4 thousand basis swaps

 

Click Here to View Historical Benchmark Data

Credit Derivatives 

2022 Current Week vs. 2021 Current Week
  • Total credit derivatives traded notional and trade count increased by 19% and 43%, respectively
    • CDX HY traded notional and trade count increased by 29% and 63%, respectively
    • CDX IG traded notional and trade count increased by 65% and 107%, respectively
    • iTraxx Europe traded notional and trade count increased by 15% and 53%, respectively
  • 86% of total traded notional was cleared vs. 81% with last year
  • 86% 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 67% and 77%, respectively
    • CDX HY traded notional and trade count increased by 68% and 83%, respectively
    • CDX IG traded notional and trade count increased by 70% and 77%, respectively
    • iTraxx Europe traded notional and trade count increased by 82% and 97%, 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