Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 10/11/2024

Ticket Volume by Cleared Status

	September 13	September 20	September 27	October 04	October 11
Total Interest Rate*	70,079	58,163	58,352	57,512	58,477
Cleared**	59,690	48,836	48,416	48,275	49,516
Uncleared	10,389	9,327	9,936	9,237	8,961
Total Credit	8,825	10,611	9,653	8,906	6,053
Cleared	7,518	9,039	8,297	7,677	4,939
Uncleared	1,308	1,573	1,356	1,229	1,115
Total FX	610,257	555,690	622,460	617,553	575,533
Cleared	20,920	20,203	24,519	22,762	20,111
Uncleared	589,337	535,488	597,941	594,791	555,422
TOTAL	689,162	624,465	690,465	683,971	640,063

Weekly total, swap ticket volumes by asset class and cleared status (number of new trades), all products, tenors, and participant types. For cleared swaps, this table reflects the creation of only one of the two swaps that results from the clearing process. Only market-facing trades are included in ticket volumes and trade events including compressions, terminations, amendments, and novations, are excluded.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for cleared and uncleared descriptions.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].