ISDA®                

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION

NEWS RELEASE

 

For Immediate Release Wednesday, September 25, 2002

For More Information, Please Contact:

Stacy Carey, ISDA New York, (212) 901-6000; Fax (212) 901-6011; scarey@isda.org

 

ISDA 2002 Mid-Year Market Survey

Debuts Equity Derivatives Volumes at $2.3 Trillion

Identifies Significant Increase for Credit Derivatives

 

NEW YORK, Wednesday, September 25, 2002 The International Swaps and Derivatives Association (ISDA) announced today the results of the 2002 Mid-year Market Survey of privately negotiated derivatives notional amounts outstanding at swap dealers worldwide. Interest rate and currency derivative outstandings are $82.7 trillion, credit derivatives are $1.6 trillion, and equity derivatives, surveyed for the first time, are $2.3 trillion.

“All swaps in the Survey grew significantly in the first half of 2002, but the growth in credit derivatives exceeded all expectations,” said Keith Bailey, Chairman of the Board of ISDA. “The strong increase in credit swaps is good news both for market participants and for financial markets as a whole," said Bailey. "Individual market participants are taking advantage of the availability of credit protection, and financial markets are benefiting by spreading credit risks over a wider and deeper market."

Interest rate and currency derivatives, which consist of interest rate swaps and options and currency swaps, increased over 19% since ISDA’s Year-end Survey in December.  Among firms responding to both the Year-End and Mid-Year Surveys for interest rate and currency derivatives, outstandings grew 16%; and among the top ten reporting dealers, outstandings grew nearly 18%. Credit derivatives, which consist of credit default swaps, grew 44% since the end of 2001; among firms responding to both the 2001 Year-End and the 2002 Mid-Year Surveys, outstandings grew 35%.  Equity derivatives, which consist of equity forwards, swaps, and options, are the newest addition to the Market Survey. 

 

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 interdealer transactions; in addition, some growth in the results comes from growth in the number of firms responding.  In this Survey, 84 firms provided data on interest rate and currency swaps; 77 on credit default swaps, and 76 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 580 member institutions from 42 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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