ISDA®             

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION

NEWS RELEASE

 

For Immediate Release Tuesday, September 23, 2003

For More Information, Please Contact:

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

 

 ISDA Announces 2003 Mid-Year Market Survey Results

Vanilla Swaps Pass $120 Trillion; Strong Credit Derivatives Growth Continues

 

New York, Tuesday, September 23, 2003 – The International Swaps and Derivatives Association (ISDA) today announced the results of its 2003 Mid-Year Market Survey of privately negotiated derivatives. According to the survey, both vanilla swaps and credit derivatives grew by approximately 25% during the first six months of 2003.

 

“The increase in interest rate derivatives outstanding reflects the need by market participants for risk management tools during a period of bond market and exchange rate volatility,” said Robert Pickel, Chief Executive Officer and Executive Director of ISDA. “At the same time, the continued strong growth of the credit derivatives markets underscores the desire of firms around the world to manage their credit risk exposures more effectively.”

 

The notional principal outstanding volume of vanilla interest rate derivatives, consisting of interest rate swaps and options and cross-currency swaps, grew by 24 per cent to $123.90 trillion.

 

Credit derivatives continued their strong growth at 25 per cent in the first six months of 2003 to $2.69 trillion, a similar rate of growth to the previous six months. Credit derivatives, for the purposes of the survey, consist of credit default swaps, baskets and portfolio transactions.

 

Notional outstandings for equity derivatives, consisting of equity swaps, options, and forwards, grew 14 per cent to $2.78 trillion.

 

The survey records notional outstanding volumes for all products covered, i.e., notional amounts of business transacted in relation to the underlying asset, versus the net exposures participants have to one another after conducting offsetting transactions and other credit risk mitigation techniques, such as netting. ISDA surveys its Primary Membership twice yearly on a confidential basis. Although participation in the Survey is voluntary, all major dealers provided responses. All notional principal outstanding amounts have been adjusted for double counting of inter-dealer transactions. 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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