Data on the OTC derivatives market, including its size, clearing volumes and portfolio compression.
| OTC derivatives (all) | ||
| Global notional amounts outstanding and gross market values of OTC derivatives (1998-present) | Bank for International Settlements (BIS) | BIS Semiannual Survey |
| OTC derivatives turnover | Bank for International Settlements (BIS) | Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity |
| United States (1995-present) notional amounts and credit exposures | Office of the Comptroller of the Currency (OCC) | OCC Quarterly Report on Bank Derivatives Activities |
| Japanese notional amounts and market values (1998-present) | Bank of Japan | Regular Derivatives Market Statistics in Japan |
| Australian OTC and listed derivatives | Australian Financial Markets Association (AFMA) | Australian Financial Markets Report |
| Largest dealers (OTC Commodity, CDS, equity and IRS trade volumes and operational statistics) | Markit | MarkitMetrics |
| Close-out netting benefit | Global (BIS) and US (OCC) | BIS Semiannual Survey
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity |
| Collateral statistics | ISDA | ISDA Margin Survey |
|
Interest rate derivatives |
||
| Notional amounts outstanding by product | The Depository Trust & Clearing Corporation (DTCC) | DTCC Global Trade Repository (GTR) |
| Global notional amounts outstanding and gross market values of OTC interest rate derivatives (1998-present) | Bank for International Settlements (BIS) | BIS Semiannual Survey |
| Interest rate derivatives turnover | Bank for International Settlements (BIS) | Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity |
| Daily IRD prices and trading volumes / Weekly notional outstanding, and outstanding trade counts, for the range of IRD products | ISDA | ISDA SwapsInfo |
| Interest rate swap clearing | London Clearing House | LCH.Clearnet SwapClear Statistics |
| CME Group | Interest Rate Swaps Market Data Reports | |
| Interest rate swap compression | TriOptima | triReduce Statistics |
|
Credit derivatives |
||
| Gross and net notional amounts of single-name, index, and tranche CDS | Depository Trust Clearing Corporation (DTCC) | DTCC Trade Information Warehouse |
| Global notional amounts outstanding and gross market values of OTC credit derivatives (1998-present) | Bank for International Settlements (BIS) | BIS Semiannual Survey |
| Daily CDS prices and trading volumes / Market risk activity / Gross and net notional outstanding, and outstanding trade count, for single names CDS and CDS indices | ISDA | ISDA SwapsInfo |
| Credit events (2005-present) | Creditex | Credit Event Fixings |
| ISDA | Determinations Committee | |
| CDS clearing | InterContinental Exchange (ICE) | ICE Trust: Credit Default Swap Clearing |
| CME Group | CDS Market Data Reports | |
| Eurex | Eurex Credit Clear – Cleared Volume | |
| London Clearing House | LCH.Clearnet SA | |
| CDS portfolio compression | TriOptima | triReduce Statistics |
| InterContinental Exchange (ICE) | Creditex Post-Trade Processing | |
| Markit | Markit Portfolio Compression | |
|
Commodity derivatives |
||
| Global notional amounts outstanding and gross market values of OTC commodity derivatives (1998-present) | Bank for International Settlements (BIS) | BIS Semiannual Survey |
| OTC clearing (number of contracts) | CME Group | CME ClearPort |
|
Exchange-traded (listed) derivatives |
||
| Turnover and outstanding amounts | Bank for International Settlements (BIS) | Exchange traded derivatives statistics |
| Global futures and options volume | Futures Industry Association (FIA) | Annual futures and options volume survey report |
| Equity options volumes; cash bond and equity statistics | World Federation of Exchanges (WFE) | WFE Database |
|
Money and capital markets |
||
| U.S. interest rates | Federal Reserve | H.15 Statistical Release |
| Euro area interest rates | European Central Bank | ECB Monetary and Financial Statistics |
| U.S. bond and money market volumes | Securities Industry and Financial Markets Association (SIFMA) | SIFMA Research and Statistics |
| European high yield bonds and securitization | Association for Financial Markets in Europe (AFME) | AFME Reports |
Latest
ISDA Comments: OSC Call for Feedback
On June 26, 2026, ISDA submitted comments to the Ontario Securities Commission’s (OSC) consultation on facilitating access to its regulatory framework and reducing burden for capital markets participants by publishing a machine-readable dataset of regulatory instruments. The comments are supportive...
ISDA Comments on EP's MISP Draft Reports
On July 15, ISDA shared comments with policymakers in the European Union on the European Parliament’s (EP) draft reports by Member of the European Parliament (MEP) Markus Ferber and MEP Eero Heinäluoma on the Market Integration and Supervision Package (MISP)....
Building Markets, Creating Opportunity
Deep and liquid derivatives markets are fundamental to the development of well-functioning financial markets and healthy economies. They support lending, investment and financial stability, creating the certainty needed for economic growth. But strong derivatives markets do not emerge by chance....
Key Trends in OTC Derivatives Market H2 2025
The latest data from the Bank for International Settlements over-the-counter (OTC) derivatives statistics shows an increase in notional outstanding of OTC derivatives during the second half of 2025 compared to the same period in 2024. Notional outstanding rose across all...