IRD and CDS Weekly Trading Volume: Week Ending June 1, 2018

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Interest Rates Derivatives

2018 year-to-date vs. 2017 year-to-date

  • Both interest rate notional and trade count increased 28% and 19%, respectively
  • Both cleared notional and trade count were up 29% and 22%, respectively
  • Both On-SEF notional and trade count increased 31% and 26%, respectively
  • 88% of total notional was cleared, flat with last year
  • 56% of total notional was executed On SEF vs. 55%

2018 current week vs. 2017 current week

  • Both interest rate notional and trade count increased 38% and 46%, respectively
  • Both cleared notional and trade count were up 37% and 50%, respectively
  • Both On-SEF notional and trade count increased 39% and 49%, respectively
  • 88% of total notional was cleared vs. 89%
  • 51% of total notional was executed On SEF vs. 50%

Credit Default Swaps

2018 year-to-date vs. 2017 year-to-date

  • Both CDS notional and trade count increased 44% and 22%, respectively
  • Both cleared notional and trade count were up 53% and 30%, respectively
  • Both On-SEF notional and trade count increased 55% and 31%, respectively
  • 83% of total notional was cleared vs. 78%
  • 79% of total notional was executed On SEF vs. 74%

2018 current week vs. 2017 current week

  • Both CDS notional and trade count increased 180% and 118%, respectively
  • Both cleared notional and trade count were up 215% and 138%, respectively
  • Both On-SEF notional and trade count increased 222% and 142%, respectively
  • 88% of total notional was cleared vs. 78%
  • 84% of total notional was executed On SEF vs. 73%