TriOptima, the OTC derivatives market infrastructure provider, has announced that the total notional amounts outstanding for all interest rate derivative transactions reported by the G-14 financial institutions to the Global Interest Rate Trade Repository (the Rates Repository) as of November 26 was $483.5 trillion. That represents 3.9 million transactions. The total outstandings remained essentially unchanged since the October report.
Historical data going back to the first reports made public in April 2010 are now available on the newly enhanced TriOptima website. Information on the Rates Repository can be accessed at the Global OTC Derivatives Interest Rate Trade Reporting Repository webpage.