Executive Summary

This report provides detailed information from U.S.-based corporate interest rate derivatives users including helpful benchmark data such as:

  • Business concentration
  • Value provided by dealers
  • Breakdown of trading volume

Methodology

This report provides detailed information on interest rate derivatives products according to U.S.-based corporate users. Research is based on in-person and telephone interviews with U.S.-based corporate interest rate derivatives users in the 2020 Study. The data in this report is based upon aggregated results from individuals participating in the study.