Data on OTC Equity Derivatives and Securities Finance

US OTC Equity Derivatives Trading Activity

Date % Long % Short Total Volume (US$)

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About Total Return Swaps Data

Finadium, the capital markets consultancy with a unique expertise in securities finance, collateral and derivatives, is providing access to its data products on a standalone basis with a monthly subscription, cancellable at any time.

Total Return Swaps, Basket Swaps and Portfolio Swaps are trading products for hedge funds and other leveraged investors. Long/short, volume and exposure changes in this market provide important insights into trading behavior on a T+1 basis.

US equity swaps may be a leading indicator of US cash equity price movements on the long and short side. Investors can use the data file to assess trading opportunities in both the cash and derivatives markets.