ISDA®
INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.

NEWS RELEASE

For Immediate Release Wednesday, April 16, 2008

For More Information, Please Contact:

Vienna Press Room: +43 1 71700 12146

Carmen Neumann: +44 20 3088 3554, cneumann@isda.org

Cesaltine Gregorio: +1 212 901 6019, cgregorio@isda.org

Lauren Dobbs: +1 646 761 1763, Lauren@kennedycom.com

 

 

DERIVATIVES POST-TRADE PROCESSING CONTINUES TO IMPROVE

 

VIENNA, Wednesday, April 16, 2008: At its 23rd Annual General Meeting in Vienna, the International Swaps and Derivatives Association, Inc. (ISDA) today announced preliminary results of the ISDA 2008 Operations Benchmarking Survey.

 

The initial results show that despite significant growth in monthly volumes for most over-the-counter (OTC) derivative products, post-trade processing has been able to keep pace and in many cases improve over previous years, according to the survey.

 

Monthly OTC derivative volumes grew by 38 percent across all products, with credit derivatives showing the strongest growth at 73 percent. Large firms experienced even greater increases, reporting 87 percent growth in credit derivative volumes.

 

In the main asset classes, business days’ worth of outstanding confirmations is lowest for credit derivatives at 6.6 days, followed by interest rate products at 9.9 business days and 13.3 for equities. In interest rate and credit derivatives, 90 percent of electronic confirmations are normally sent by T+1 (within one day of trade date); equity derivatives reach those levels by T+4.

 

ISDA’s efforts to standardize documentation further, together with the industry’s commitments to ‘onboard’ clients to automated platforms, should lead to a drop in these figures over the coming year,” said Robert Pickel, Executive Director and Chief Executive Officer of ISDA.

 

Trade data transfer from front office to operations is now highly automated for all products, averaging 79 percent across respondents.  The highest level of automation of confirmation matching is in credit derivatives, averaging 62 percent across all respondents; the lowest is in equity derivatives at 23 percent. 

 

Settlement volumes more than doubled in the main asset classes as a result of the increase in overall trade volumes as well as the ongoing need to settle recurring payment obligations. Automated solutions for payment netting and central settlement services, particularly for credit derivatives, have helped firms handle the increases in settlement volumes.

 

Data submitted by participants cover the calendar year 2007. This year’s survey saw the highest level of participation since the creation of the survey in 2000, with 79 respondents including all major OTC derivative dealers.  It is also the first survey that includes a provider of processing services to hedge funds and other buy-side clients. 

 

About ISDA

ISDA, which represents participants in the privately negotiated derivatives industry, is among the world’s largest global financial trade associations as measured by number of member firms. ISDA was chartered in 1985, and today has over 825 member institutions from 55 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.

 

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