Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending November 30, 2018

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Interest Rate Derivatives

2018 YTD vs. 2017 YTD

  • Total IRD traded notional and trade count increased by 22% and 13%, respectively
    • Fixed-for-floating IRS traded notional and trade count increased by 24% and 13%, respectively
    • FRAs traded notional and trade count increased by 23% and 12%, respectively
    • OIS traded notional and trade count increased by 9% and 15%, respectively
  • 88% of total traded notional was cleared, flat compared with last year
  • 56% of total traded notional was executed On SEF vs. 55% last year

2018 Current Week vs. 2017 Current Week

  • Total IRD traded notional and trade count increased by 47% and 26%, respectively
    • Fixed-for-floating IRS traded notional and trade count increased by 34% and 17%, respectively
    • FRAs traded notional and trade count both increased by 97%
    • OIS traded notional and trade count increased by 34% and 31%, respectively
  • 88% of total traded notional was cleared vs. 86% last year
  • 55% of total traded notional was executed On SEF vs. 49% last year

Interest Rate Derivatives: Benchmark Data 

Week Ending November 30 , 2018

  • SOFR traded notional totaled $1.1 billion, including $0.4 billion of basis swaps. Trade count totaled 6, including 2 basis swaps
  • SONIA traded notional totaled $113 billion, including $5.1 billion of basis swaps. Trade count totaled 336, including 56 basis swaps
  • SARON traded notional and trade count was $2.7 million and 1, respectively
  • TONA traded notional and trade count was $2.3 billion and 12, respectively

YTD Ending November 30, 2018

  • SOFR traded notional totaled $6.1 billion, including $2.4 billion of basis swaps. Trade count totaled 50, including 27 basis swaps
  • SONIA traded notional was $7.5 trillion, including $128.5 billion of basis swaps. Trade count totaled 7,624, including 764 basis swaps
  • SARON traded notional and trade count was $2.5 billion and 14, respectively
  • TONA traded notional totaled $90.7 billion, including $2.1 billion of basis swaps. Trade count totaled 302, including 8 basis swaps

Credit Derivatives 

2018 YTD vs. 2017 YTD

  • Total credit derivatives traded notional and trade count increased by 34% and 25%, respectively
    • CDX HY traded notional and trade count increased by 44% and 25%, respectively
    • CDX IG traded notional and trade count increased by 44% and 33%, respectively
    • iTraxx Europe traded notional and trade count increased by 31% and 29%, respectively
  • 83% of total traded notional was cleared vs. 80% last year
  • 79% of total traded notional was executed On SEF vs. 75% last year

2018 Current Week vs. 2017 Current Week

  • Total credit derivatives traded notional increased by 90% and 66%, respectively
    • CDX HY traded notional and trade count increased by 53% and 59%, respectively
    • CDX IG traded notional and trade count increased by 99% and 95%, respectively
    • iTraxx Europe traded notional and trade count increased by 78% and 60%, respectively
  • 80% of total traded notional was cleared vs. 84% last year
  • 78% of total traded notional was executed On SEF vs. 80% last year