IRD and CDS Weekly Trading Volume: week ending Sep 30, 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 17% and 1% respectively
  • Both cleared notionals and trade counts were up 25% and 11% 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

  • Both overall interest rate notionals and trade counts increased 48% and 33% respectively
  • Both cleared notionals and trade counts increased 52% and 41% respectively
  • Both SEF notionals and trade counts were up 23% and 37% respectively
  • 84% of total notional was cleared vs. 82%
  • 51% of total notional was executed On SEF vs. 61%

 

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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 3% and 9% respectively
  • Both cleared notionals and trade counts increased 6% and 10% respectively
  • Both SEF notionals and trade counts increased 10% and 13% 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 18% and 19% respectively
  • Both cleared notionals and trade counts were down 20% and 24% respectively
  • Both SEF notionals and trade counts decreased 25% and 28% respectively
  • 81% of total notional was cleared vs. 84%
  • 72% of total notional was executed On SEF vs. 79%