Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending September 2, 2022

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Check out the latest Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: First Half of 2022 and the Second Quarter of 2022.

Interest Rate Derivatives

2022 Current Week vs. 2021 Current Week

  • Total IRD traded notional and trade count increased by 39% and 26%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 12% and 8%, respectively
    • FRA traded notional and trade count decreased by 71% and 63%, respectively
    • OIS traded notional and trade count increased by 270% and 200%, respectively
  • 77% of total traded notional was cleared vs. 79% last year
  • 54% of total traded notional was executed on SEFs vs. 70% last year

 

2022 YTD vs. 2021 YTD

  • Total IRD traded notional and trade count increased by 32% and 19%, respectively
    • Fixed-for-floating IRS traded notional and trade count decreased by 2% and 16%, respectively
    • FRA traded notional and trade count decreased by 42% and 33%, respectively
    • OIS traded notional and trade count increased by 239% and 322%, respectively
  • 75% of total traded notional was cleared vs. 76% last year
  • 59% of total traded notional was executed on SEFs vs. 69% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending September 2, 2022

  • SOFR traded notional totaled $1.0 trillion, including $110.4 billion of basis swaps. Trade count totaled 12.1 thousand, including 784 basis swaps
  • SONIA traded notional totaled $311.5 billion, including $9.5 billion of basis swaps. Trade count totaled 2.5 thousand, including 97 basis swaps
  • SARON traded notional totaled $31.3 billion, including $0.1 billion of basis swaps. Trade count totaled 374, including 4 basis swaps
  • TONA traded notional totaled $58.9 billion, including $15.9 billion of basis swaps. Trade count totaled 903, including 198 basis swaps
  • €STR traded notional totaled $1.0 trillion, including $40.7 billion of basis swaps. Trade count totaled 2.2 thousand, including 210 basis swaps

YTD Ending September 2, 2022

  • SOFR traded notional totaled $35.2 trillion, including $4.7 trillion of basis swaps. Trade count totaled 400.0 thousand, including 35.7 thousand basis swaps
  • SONIA traded notional totaled $15.2 trillion, including $372.1 billion of basis swaps. Trade count totaled 91.4 thousand, including 3.5 thousand basis swaps
  • SARON traded notional totaled $593.7 billion, including $38.5 billion of basis swaps. Trade count totaled 11.4 thousand, including 402 basis swaps
  • TONA traded notional totaled $2.2 trillion, including $503.9 billion of basis swaps. Trade count totaled 32.6 thousand, including 6.2 thousand basis swaps
  • €STR traded notional totaled $22.4 trillion, including $1.1 trillion of basis swaps. Trade count totaled 59.8 thousand, including 8.7 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 107% and 145%, respectively
    • CDX HY traded notional and trade count increased by 163% and 175%, respectively
    • CDX IG traded notional and trade count increased by 131% and 148%, respectively
    • iTraxx Europe traded notional and trade count increased by 102% and 149%, respectively
  • 86% of total traded notional was cleared vs. 79% last year
  • 86% of total traded notional was executed on SEFs vs. 79% last year

 

2022 YTD vs. 2021 YTD

  • Total credit derivatives traded notional and trade count increased by 77% and 82%, respectively
    • CDX HY traded notional and trade count increased by 80% and 86%, respectively
    • CDX IG traded notional and trade count increased by 73% and 76%, respectively
    • iTraxx Europe traded notional and trade count increased by 97% and 107%, respectively
  • 83% of total traded notional was cleared vs. 80% last year
  • 82% of total traded notional was executed on SEFs vs. 80% last year