ISDA®                

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION

NEWS RELEASE

 

For Immediate Release Wednesday, March 19, 2003

For More Information, Please Contact:

Louise Marshall, ISDA New York, (212) 901-6000 Fax (212) 901-6001 lmarshall@isda.org

 

ISDA 2002 Year-end Market Survey

Credit default swaps pass $2 trillion; plain vanilla swaps close to $100 trillion

 

NEW YORK, Wednesday, March 19, 2003 - The International Swaps and Derivatives Association (ISDA) today announced the results of its 2002 Year-end Market Survey of privately negotiated derivatives.

 

Credit derivatives growth was the strongest of the three main product categories at more than 37% in the six months prior to year-end 2002. Total notional outstanding volume in this area grew to $2.15 trillion. Notional outstanding volume in interest rate and currency derivatives, or ‘plain vanilla’ swaps and options totaled $99.83 trillion, an increase of just over 20%, while the figure for equity derivatives outstanding amounts grew to $2.45 trillion, a 5.8% increase.  A record number of ISDA member firms responded to the Survey, with 108 out of 201 primary members globally providing data.

 

“The continued pace of growth in the OTC derivatives markets during times of economic and political uncertainty demonstrates their importance as a mechanism for mitigation and dispersion of the risks our members encounter in the course of their business,” said Bob Pickel, Executive Director and Chief Executive Officer of ISDA. “The acceleration in use of credit derivatives in particular is testimony to the effectiveness of this product set in the redistribution of credit exposures to those firms desirous of adopting them.”

 

Interest rate and currency derivatives, which consist of interest rate swaps and options and currency swaps, increased over 20.66% in the last six months of 2002, which mirrors the increase among the top ten reporting firms at 20.68% growth. Among firms responding to both the Mid-year and Year-end Surveys, outstandings grew by 19.2%.

 

Credit derivatives, which consist of credit default swaps, baskets and portfolio transactions, grew 37.42% since the end of June 2002; among firms responding to both surveys, outstanding volumes grew 34.68%.  Equity derivatives, which consist of equity forwards, swaps, and options, grew by 5.78%, as against 2.48% for those firms who responded to both surveys. 

 

ISDA surveys its Primary Membership twice yearly and the Market Survey is performed on a confidential basis. All notional principal outstanding amounts have been adjusted for double-counting of inter-dealer transactions; in addition, some growth in the results comes from growth in the number of firms responding.  In this Survey, 107 firms provided data on interest rate and currency swaps; 97 on credit default swaps, and 94 on equity swaps. The ISDA numbers complement the more comprehensive surveys published periodically by the Bank for International Settlements (www.bis.org).  For further detail on the ISDA Market Survey methodology, please see www.isda.org/statistics/index.html.

ISDA is the global trade association representing leading participants in the privately negotiated derivatives industry. ISDA was chartered in 1985, and today has more than 600 member institutions from 46 countries on six continents. These members include most of the world's major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over-the-counter derivatives to manage efficiently the financial market risks inherent in their core economic activities. Information about ISDA and its activities is available on the Association's web site: www.isda.org. 

 

®ISDA is a registered trademark of the International Swaps & Derivatives Association, Inc.

 

 

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