IRD and CDS Weekly Analysis: week ending July 24, 2015

Posted by & filed under Uncategorized.

Interest Rates Derivatives

2015 year-to-date vs. 2014 year-to-date

  • Overall interest rate notionals decreased 4%, while trade counts increased 20%
  • Cleared notionals decreased 7%, while trade counts were up 22%
  • Both SEF notionals and trade counts were up 2% and 27% respectively
  • 77% of total notional was cleared vs. 79%
  • 56% of total notional was executed On SEF vs. 53%

2015 current week vs. 2014 current week

  • Overall interest rate notionals were down 12%, while trade counts were up 7%
  • Cleared notionals were down 9%, while trade counts were up 28%
  • SEF notionals were down 6%, while trade counts were up 20%
  • 82% of total notional was cleared vs. 79%
  • 60% of total notional was executed On SEF vs. 56%

Go to the SwapsInfo IRD Price/Transaction page

Credit Default Swaps

2015 year-to-date vs. 2014 year-to-date

  • Overall CDS notionals were down 8%, while trade counts were up 7%
  • Both cleared notionals and trade counts were up 4% and 20% respectively
  • Both SEF notionals and trade counts were up 17% and 31% respectively
  • 78% of total notional was cleared vs. 69%
  • 68% of total notional was executed On SEF vs. 53%

2015 current week vs. 2014 current week

  • CDS notionals were down 1%, while trade counts were up 6%
  • Cleared notionals were down 2%, while trade counts were up 11%
  • Both SEF notionals and trade counts were up 1% and 14% respectively
  • 80% of total notional was cleared vs. 81%
  • 73% of total notional was executed On SEF vs. 71%

Go to the SwapsInfo CDS Price/Transaction page