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Benchmark Rates Liquidity Monitor: Issue 10

16 December 2021

In 18 charts, we cover the main metrics for total liquidity for interest rate and overnight indexed swaps. Analysis breaks down via currencies, such as the Euro Inter-bank Offered Rate (EURIBOR) and Euro Short-Term Rates ESTR (ESTR), and the GBP London Inter-bank Offered Rate (LIBOR) and Sterling Over Night Indexed Average (SONIA), among others. We note:

  • ESTR trading volumes continue trending upward at an accelerated pace
  • SONIA trading volumes continue to dominate GBP swaps market
  • SOFR is closing the gap with USD LIBOR
  • JPY TONA has now completely overtaken JPY LIBOR

Benchmark Rates Liquidity Monitor Explanation


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