Interest Rate and Credit Derivatives Weekly Trading Volume: Week Ending February 14, 2020

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Interest Rate Derivatives

2020 YTD vs. 2019 YTD

  • Total IRD traded notional and trade count increased by 12% and 10%, respectively
    • Fixed-for-floating IRS traded notional decreased by 16%, while trade count increased by 5%
    • FRAs traded notional and trade count increased by 7% and 10%, respectively
    • OIS traded notional and trade count increased by 80% and 59%, respectively
  • 91% of total traded notional was cleared vs. 89% last year
  • 58% of total traded notional was executed On SEF vs. 62% last year

 

2020 Current Week vs. 2019 Current Week

  • Total IRD traded notional decreased by 4%, while trade count increased by 8%
    • Fixed-for-floating IRS traded notional decreased by 4%, while trade count increased by 12%
    • FRAs traded notional and trade count decreased by 41% and 22%, respectively
    • OIS traded notional and trade count increased by 110% and 103%, respectively
  • 88% of total traded notional was cleared vs. 89% last year
  • 48% of total traded notional executed On SEF vs. 67% last year

 

Interest Rate Derivatives: Benchmark Data

Week Ending February 14, 2020

  • SOFR traded notional totaled $29.3 billion, including $12.7 billion of basis swaps. Trade count totaled 94, including 38 basis swaps
  • SONIA traded notional totaled $358.4 billion, including $5.4 billion of basis swaps. Trade count totaled 484, including 44 basis swaps
  • There were no SARON trades
  • TONA traded notional and trade count was $2.3 billion and 7, respectively
  • €STR traded notional and trade count was $0.1 billion and 2, respectively

YTD Ending February 14, 2020

  • SOFR traded notional totaled $119.8 billion, including $70.2 billion of basis swaps. Trade count totaled 515, including 209 basis swaps
  • SONIA traded notional totaled $4.5 trillion, including $34.4 billion of basis swaps. Trade count totaled 4,224, including 197 basis swaps
  • SARON traded notional and trade count was $3.1 billion and 8, respectively
  • TONA traded notional and trade count was $27.2 billion and 71, respectively
  • €STR traded notional and trade count was $0.3 billion and 6, respectively

 

Click Here to View Historical Benchmark Data

Credit Derivatives 

2020 YTD vs. 2019 YTD

  • Total credit derivatives traded notional and trade count decreased by 4% and 9%, respectively
    • CDX HY traded notional and trade count decreased by 5% and 6%, respectively
    • CDX IG traded notional increased by 2%, while trade count decreased by 3%
    • iTraxx Europe traded notional increased by 14%, while trade count decreased by 5%
  • 81% of total traded notional was cleared vs. 80% last year
  • 77% of total traded notional was executed On SEF vs.76% last year

 

2020 Current Week vs. 2019 Current Week

  • Total credit derivatives traded notional and trade count decreased by 3% and 5%, respectively
    • CDX HY traded notional and trade count increased by 11% and 16%, respectively
    • CDX IG traded notional and trade count decreased by 14% and 11%, respectively
    • iTraxx Europe traded notional and trade count increased by 44% and 4%, respectively
  • 80% of total traded notional was cleared vs. 79% last year
  • 77% of total traded notional executed On SEF, flat compared with last year