Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 11/29/2024

Ticket Volume by Cleared Status

  November 01 November 08 November 15 November 22 November 29
Total Interest Rate* 61,774 64,275 53,075 50,436 48,407
Cleared** 55,835 57,643 46,519 44,206 41,911
Uncleared 5,939 6,633 6,556 6,230 6,496
Total Credit 5,876 7,983 5,614 6,810 4,628
Cleared 5,034 6,848 4,690 5,872 3,960
Uncleared 842 1,135 925 939 668
Total FX 578,436 598,672 582,010 537,907 544,545
Cleared 17,933 25,971 21,071 18,101 19,298
Uncleared 560,502 572,701 560,939 519,806 525,246
TOTAL 646,085 670,931 640,699 595,153 597,580
           
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].