Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending November 16, 2018

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Interest Rate Derivatives

2018 YTD vs. 2017 YTD

  • Total IRD traded notional and trade count increased by 21% 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 22% and 11%, respectively
    • OIS traded notional and trade count increased by 8% 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 increased by 5%, while trade count decreased by 4%
    • Fixed-for-floating IRS traded notional and trade count increased by 14% and 5%, respectively
    • FRAs traded notional and trade count decreased by 22% and 36%, respectively
    • OIS traded notional increased by 46%, while trade count decreased by 4%
  • 90% of total traded notional was cleared vs. 87% last year
  • 49% of total traded notional was executed On SEF vs. 61% last year

Interest Rate Derivatives: Benchmark Data 

Week Ending November 16, 2018

  • SOFR traded notional and trade count totaled $0.1 billion, including $10 million of basis swaps. Trade count totaled 3, including 1 basis swaps
  • SONIA traded notional totaled $360.3 billion, including $1.9 billion of basis swaps. Trade count totaled 259, including 9 basis swaps
  • SARON traded notional and trade count totaled $0.1 billion and 1, respectively
  • TONA traded notional and trade count totaled $3.6 billion and 7, respectively

YTD Ending November 16, 2018

  • SOFR traded notional totaled $3.8 billion, including $2.0 billion of basis swaps. Trade count totaled 34, including 25 basis swaps
  • SONIA traded notional was $7.2 trillion, including $120.7 billion of basis swaps. Trade count totaled 7,049, including 696 basis swaps
  • SARON traded notional and trade count totaled $2.5 billion and 13, respectively
  • TONA traded notional totaled $82.3 billion, including $2.1 billion of basis swaps. Trade count totaled 275, including 8 basis swaps

Credit Derivatives 

2018 YTD vs. 2017 YTD

  • Total credit derivatives traded notional and trade count increased by 32% and 23%, respectively
    • CDX HY traded notional and trade count increased by 42% and 23%, respectively
    • CDX IG traded notional and trade count increased by 41% and 30%, respectively
    • iTraxx Europe traded notional and trade count increased by 30% and 27%, 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 and trade count increased by 17% each
    • CDX HY traded notional and trade count increased by 40% and 27%, respectively
    • CDX IG traded notional and trade count increased by 46% each
    • iTraxx Europe traded notional and trade count decreased by 26% and 19%, respectively
  • 82% of total traded notional was cleared vs. 83% last year
  • 78% of total traded notional was executed On SEF vs. 79% last year