IRD and CDS Weekly Trading Volume: week ending Oct 21, 2016

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Interest Rates Derivatives

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

  • Overall interest rate notionals increased 16%, while trade counts remained flat
  • Both cleared notionals and trade counts were up 24% and 10% respectively
  • Both SEF notionals and trade counts increased 12% 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 16%, while trade counts decreased 3%
  • Cleared notionals increased 17%, while trade counts decreased 1%
  • Both SEF notionals and trade counts were up 8% and 17% respectively
  • 82% of total notional was cleared vs. 81%
  • 50% of total notional was executed On SEF vs. 54%

 

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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. 72%

2016 current week vs. 2015 current week

  • Both overall CDS notionals and trade counts decreased 10% and 20% respectively
  • Both cleared notionals and trade counts were down 11% and 18% respectively
  • Both SEF notionals and trade counts decreased 14% and 19% respectively
  • 79% of total notional was cleared vs. 80%
  • 69% of total notional was executed On SEF vs. 72%