Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending March 15, 2019

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Interest Rate Derivatives

2019 YTD vs. 2018 YTD

  • Total IRD traded notional increased by 2%, while trade count decreased by 1%
    • Fixed-for-floating IRS traded notional and trade count decreased by 3% and 4%, respectively
    • FRAs traded notional and trade count both increased by 15%
    • OIS traded notional decreased by 5%, while trade count increased by 9%
  • 89% of total traded notional was cleared vs. 88% last year
  • 61% of total traded notional was executed On SEF vs. 57% last year

 

2019 Current Week vs. 2018 Current Week

  • Total IRD traded notional decreased by 1%, while trade count increased by 10%
    • Fixed-for-floating IRS traded notional and trade count increased by 1% and 7%, respectively
    • FRAs traded notional and trade count increased by 8% and 28%, respectively
    • OIS traded notional decreased by 12%, while trade count increased by 2%
  • 88% of total traded notional was cleared vs. 89% last year
  • 60% of total traded notional was executed On SEF vs. 55% last year

 

Interest Rate Derivatives: Benchmark Data 

Week Ending March 15, 2019

  • SOFR traded notional totaled $0.6 billion, including $0.3 billion of basis swaps. Trade count totaled 3, including 2 basis swaps
  • SONIA traded notional totaled $90.1 billion, including $2.6 billion of basis swaps. Trade count totaled 213, including 23 basis swaps
  • SARON traded notional and trade count totaled $19 million and 1, respectively
  • TONA traded notional and trade count was $4.0 billion and 6, respectively

YTD Ending March 15, 2019

  • SOFR traded notional totaled $12.1 billion, including $2.7 billion of basis swaps. Trade count totaled 62, including 21 basis swaps
  • SONIA traded notional totaled $1.3 trillion, including  $33.3 billion of basis swaps. Trade count totaled 2,376, including 239 basis swaps
  • SARON traded notional and trade count totaled $1.1 billion and 8, respectively
  • TONA traded notional totaled $27.5 billion, including $1.0 billion of basis swaps. Trade count totaled 80, including 1 basis swap

 

Credit Derivatives 

2019 YTD vs. 2018 YTD

  • Total credit derivatives traded notional and trade count decreased by 18% and 10%, respectively
    • CDX HY traded notional and trade count decreased by 23% and 11%, respectively
    • CDX IG traded notional decreased by 9%, while trade count increased by 2%
    • iTraxx Europe traded notional decreased by 16%, while trade count increased by 44%
  • 79% of total traded notional was cleared vs. 82% last year
  • 76% of total traded notional was executed On SEF vs. 78% last year

 

2019 Current Week vs. 2018 Current Week

  • Total credit derivatives traded notional and trade count decreased by 13% and 12%, respectively
    • CDX HY traded notional and trade count decreased by 16% and 5%, respectively
    • CDX IG traded notional decreased by 0.3%, while trade count increased by 3%
    • iTraxx Europe traded notional decreased by 9%, while trade count increased by 39%
  • 76% of total traded notional was cleared vs. 79% last year
  • 73% of total traded notional was executed On SEF vs. 76% last year