IRD and CDS Weekly Analysis: week ending June 5, 2015

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Interest Rates Derivatives

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

  • Both overall interest rate notionals and trade counts increased 3% and 28% respectively
  • Cleared notionals were flat, while trade counts were up 27%
  • Both SEF notionals and trade counts were up 10% and 33% respectively
  • 76% of total notional was cleared vs. 78%
  • 57% of total notional was executed On SEF vs. 53%

2015 current week vs. 2014 current week

  • Overall interest rate notionals were down 20%, while trade counts were up 26%
  • Cleared notionals were down 23%, while trade counts were up 35%
  • SEF notionals were down 21%, while trade counts were up 32%
  • 80% of total notional was cleared vs. 84%
  • 57% of total notional was executed On SEF vs. 58%

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 9%, while trade counts were up 5%
  • Both cleared notionals and trade counts were up 8% and 23% respectively
  • Both SEF notionals and trade counts were up 23% and 34% respectively
  • 79% of total notional was cleared vs. 66%
  • 69% of total notional was executed On SEF vs. 51%

2015 current week vs. 2014 current week

  • Both CDS notionals and trade counts were up 10% and 24% respectively
  • Both cleared notionals and trade counts were up 2% and 28% respectively
  • Both SEF notionals and trade counts were up 7% and 31% respectively
  • 69% of total notional was cleared vs. 74%
  • 63% of total notional was executed On SEF vs. 65%

Go to the SwapsInfo CDS Price/Transaction page