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

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Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional and trade count increased by 37% and 33%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 8% and 5%, respectively
    • FRA traded notional and trade count increased by 36% and 59%, respectively
    • OIS traded notional and trade count increased by 84% and 160%, respectively
  • 74% of total traded notional was cleared vs. 75% last year
  • 56% of total traded notional was executed on SEFs vs. 57% last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 32% and 20%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 3% and 15%, respectively
    • FRA traded notional and trade count decreased by 40% and 30%, respectively
    • OIS traded notional and trade count increased by 227% and 304%, respectively
  • 75% of total traded notional was cleared vs. 76% last year
  • 58% of total traded notional was executed on SEFs vs. 68% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending September 23, 2022

  • SOFR traded notional totaled $1.2 trillion, including $114.9 billion of basis swaps. Trade count totaled 12.9 thousand, including 755 basis swaps
  • SONIA traded notional totaled $714.2 billion, including $9.0 billion of basis swaps. Trade count totaled 2.8 thousand, including 81 basis swaps
  • SARON traded notional totaled $26.0 billion, including $3.2 billion of basis swaps. Trade count totaled 382, including 24 basis swaps
  • TONA traded notional totaled $65.3 billion, including $12.4 billion of basis swaps. Trade count totaled 860, including 135 basis swaps
  • €STR traded notional totaled $682.5 billion, including $29.9 billion of basis swaps. Trade count totaled 1.6 thousand, including 164 basis swaps

YTD Ending September 23, 2022

  • SOFR traded notional totaled $38.6 trillion, including $5.1 trillion of basis swaps. Trade count totaled 435.7 thousand, including 38.6 thousand basis swaps
  • SONIA traded notional totaled $16.9 trillion, including $406.5 billion of basis swaps. Trade count totaled 100.9 thousand, including 3.8 thousand basis swaps
  • SARON traded notional totaled $691.2 billion, including $47.8 billion of basis swaps. Trade count totaled 12.9 thousand, including 476 basis swaps
  • TONA traded notional totaled $2.5 trillion, including $553.3 billion of basis swaps. Trade count totaled 36.0 thousand, including 6.9 thousand basis swaps
  • €STR traded notional totaled $24.8 trillion, including $1.2 trillion of basis swaps. Trade count totaled 66.3 thousand, including 9.4 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 12% and 27%, respectively
    • CDX HY traded notional and trade count increased by 54% and 79%, respectively
    • CDX IG traded notional and trade count increased by 9% and 20%, respectively
    • iTraxx Europe traded notional and trade count increased by 6% and 16%, respectively
  • 89% of total traded notional was cleared vs. 88% last year
  • 88% of total traded notional was executed on SEFs vs. 87% last year

 

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 73% and 81%, respectively
    • CDX HY traded notional and trade count increased by 79% and 88%, respectively
    • CDX IG traded notional and trade count increased by 70% and 76%, respectively
    • iTraxx Europe traded notional and trade count increased by 90% and 103%, respectively
  • 83% of total traded notional was cleared vs. 81% last year
  • 82% of total traded notional was executed on SEFs vs. 80% last year