IRD and CDS Weekly Trading Volume: week ending Oct 7, 2016

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Interest Rates Derivatives

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

  • Both overall interest rate notionals and trade counts increased 16% and 1% respectively
  • Both cleared notionals and trade counts were up 24% and 10% respectively
  • Both SEF notionals and trade counts increased 12% and 5% 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

  • Both overall interest rate notionals and trade counts increased 19% and 1% respectively
  • Both cleared notionals and trade counts increased 28% and 3% respectively
  • Both SEF notionals and trade counts were up 24% and 6% respectively
  • 86% of total notional was cleared vs. 80%
  • 61% of total notional was executed On SEF vs. 59%

 

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Credit Default Swaps

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

  • Both overall CDS notionals and trade counts were up 1% and 7% respectively
  • Both cleared notionals and trade counts increased 4% and 8% respectively
  • Both SEF notionals and trade counts increased 8% and 11% respectively
  • 82% 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 51% and 46% respectively
  • Both cleared notionals and trade counts were down 52% and 47% respectively
  • Both SEF notionals and trade counts decreased 51% and 47% respectively
  • 84% of total notional was cleared vs. 85%
  • 72% of total notional was executed On SEF, flat with last year