Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count)

Ticket Volume by Cleared Status

  January 17 January 24 January 31 February 07 February 14
Total Interest Rate* 45,617 33,419 50,008 48,554 39,324
Cleared** 39,716 28,787 43,665 41,034 33,782
Uncleared 5,901 4,633 6,343 7,520 5,542
Total Credit 4,941 5,443 8,850 7,719 5,959
Cleared 3,908 4,538 7,395 6,323 4,523
Uncleared 1,033 905 1,455 1,396 1,436
Total FX 471,669 413,129 539,109 519,820 468,461
Cleared 28,249 24,008 28,386 32,368 27,121
Uncleared 443,421 389,121 510,723 487,452 441,340
TOTAL 522,227 451,991 597,967 576,092 513,745
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. All price-forming trade events, including new trades, terminations, amendments, and novations, are included in ticket volumes.
* 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 swapsreport@cftc.gov.