Surge in SOFR Derivatives Bodes Well for Shift

  • Volume also buoyed by a major switch in the swaps market
  • FCA death notice on Libor may come in November or December

Source: Getty Images

Lock
This article is for subscribers only.

A rush of additional trading in derivatives linked to the heir presumptive to Libor bodes well for the transitionBloomberg Terminal to a new standard reference rate for dollar funding markets.

Activity in interest-rate swaps linked to the Secured Overnight Financing Rate has surged this month, with volume reaching $84 billion as of Oct. 21, a near tripling of the figure for all of September, according to an analysis of CME Group figures by TD Securities. Trading has risen in the wake of the so-called big-bang switch for swaps, which saw SOFR replace the effective federal funds rate in calculations that value the instruments, and the launch of a new legal protocol to open the way for a wider adoption of alternative benchmarks.