IRD and CDS Weekly Trading Volume: week ending Oct 28, 2016

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Interest Rates Derivatives

2016 year-to-date vs. 2015 year-to-date

  • Overall interest rate notionals and trade count increased 16% and 1% respectively
  • Both cleared notionals and trade counts were up 24% and 10% respectively
  • Both SEF notionals and trade counts increased 11% and 6% respectively
  • 84% of total notional was cleared vs. 78%
  • 55% of total notional was executed On SEF vs. 57%

2016 current week vs. 2015 current week

  • Overall interest rate notionals increased 10% and trade counts increased 13%
  • Cleared notionals increased 21% and trade counts increased 20%
  • SEF notionals decreased 5%, while trade counts were up 5%
  • 86% of total notional was cleared vs. 78%
  • 52% of total notional was executed On SEF vs. 60%

 

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Credit Default Swaps

2016 year-to-date vs. 2015 year-to-date

  • Overall CDS notionals remained flat, while trade counts were up 6%
  • Both cleared notionals and trade counts increased 3% and 7% respectively
  • Both SEF notionals and trade counts increased 7% and 10% respectively
  • 81% of total notional was cleared vs. 79%
  • 76% of total notional was executed On SEF vs. 71%

2016 current week vs. 2015 current week

  • Both overall CDS notionals and trade counts decreased 16% and 15% respectively
  • Cleared notionals were down 4%, while trade count was up 2% respectively
  • SEF notionals decreased 4%, while trade count increased 2% respectively
  • 77% of total notional was cleared vs. 68%
  • 72% of total notional was executed On SEF vs. 63%