IRD and CDS Weekly Trading Volume: week ending Sep 16, 2016

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Interest Rates Derivatives

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

  • Overall interest rate notionals increased 15%, while trade counts remained flat
  • Both cleared notionals and trade counts were up 23% and 10% respectively
  • Both SEF notionals and trade counts increased 11% 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 26% and 22% respectively
  • Both cleared notionals and trade counts increased 32% and 35% respectively
  • Both SEF notionals and trade counts were up 33%
  • 87% of total notional was cleared vs. 82%
  • 57% 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

  • Both overall CDS notionals and trade counts were up 4% and 11% respectively
  • Both cleared notionals and trade counts increased 8% and 12% respectively
  • Both SEF notionals and trade counts increased 13% and 16% respectively
  • 81% of total notional was cleared vs. 78%
  • 76% of total notional was executed On SEF vs. 71%

2016 current week vs. 2015 current week

  • Both overall CDS notionals and trade counts increased 29% and 53% respectively
  • Both cleared notionals and trade counts were up 38% and 50% respectively
  • Both SEF notionals and trade counts increased 49% and 53% respectively
  • 85% of total notional was cleared vs. 79%
  • 80% of total notional was executed On SEF vs. 69%