Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending October 4, 2019

Posted by & filed under Uncategorized.

Interest Rate Derivatives

2019 YTD vs. 2018 YTD

  • Total IRD traded notional and trade count increased by 15% and 14%, respectively
    • Fixed-for-floating IRS traded notional and trade count increased by 6% and 12%, respectively
    • FRAs traded notional and trade count increased by 19% and 21%, respectively
    • OIS traded notional and trade count increased by 31% and 32%, respectively
  • 89% of total traded notional was cleared vs. 88% last year
  • 58% of total traded notional was executed On SEF vs. 57% last year

 

2019 Current Week vs. 2018 Current Week

  • Total IRD traded notional and trade count increased by 4% and 17%, respectively
    • Fixed-for-floating IRS traded notional decreased by 4%, while trade count increased by 4%
    • FRAs traded notional decreased by 12%, while trade count increased by 13%
    • OIS traded notional and trade count increased by 25% and 38%, respectively
  • 83% of total traded notional was cleared vs. 87% last year
  • 52% of total traded notional was executed On SEF vs. 61% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending October 4, 2019

  • SOFR traded notional totaled $8.9 billion, including $4.0 billion of basis swaps. Trade count totaled 61, including 22 basis swaps
  • SONIA traded notional totaled $144.3 billion, including $2.5 billion of basis swaps. Trade count totaled 370, including 31 basis swaps
  • SARON traded notional and trade count was $400.0 million and 1, respectively
  • TONA traded notional and trade count was $5.0 billion and 8, respectively

YTD Ending October 4, 2019

  • SOFR traded notional totaled $222.0 billion, including $77.3 billion of basis swaps. Trade count totaled 789, including 257 basis swaps
  • SONIA traded notional totaled $5.8 trillion, including $114.5 billion of basis swaps. Trade count totaled 9,564, including 917 basis swaps
  • SARON traded notional and trade count was $15.5 billion and 50, respectively
  • TONA traded notional totaled $136.3 billion, including $1.0 billion of basis swaps. Trade count totaled 346, including 1 basis swap

 

Click Here to View Historical Benchmark Data

Credit Derivatives 

2019 YTD vs. 2018 YTD

  • Total credit derivatives traded notional decreased by 2%, while trade count increased by 3%
    • CDX HY traded notional and trade count increased by 6% and 14%, respectively
    • CDX IG traded notional and trade count increased by 13% and 17%, respectively
    • iTraxx Europe traded notional and trade count decreased by 11% and 0.5%, respectively
  • 81% of total traded notional was cleared vs. 83% last year
  • 78% of total traded notional was executed On SEF vs. 79% last year

 

2019 Current Week vs. 2018 Current Week

  • Total credit derivatives traded notional and trade count increased by 33% and 37%, respectively
    • CDX HY traded notional and trade count increased by 44% and 50%, respectively
    • CDX IG traded notional and trade count increased by 70% and 65%, respectively
    • iTraxx Europe traded notional and trade count increased by 10% and 8%, respectively
  • 85% of total traded notional was cleared, flat compared with last year
  • 82% of total traded notional was executed On SEF vs. 81% last year