TriOptima, the OTC derivatives market infrastructure provider, today announces 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 Reporting Repository (the Rates Repository) as of December 31, 2010 was $472.3 trillion. This represents 3.9 million transactions. When the Rates Repository began public reporting in March 2010, there was $448.7 trillion in notional outstandings and 3.6 million trades.
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 Interest Rate Trade Reporting Repository webpage: http://www.trioptima.com/repository.html