Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 01/26/2024

Ticket Volume by Cleared Status

	December 29	January 05	January 12	January 19	January 26
Total Interest Rate*	16,373	47,129	56,642	51,252	37,467
Cleared**	13,437	39,576	47,368	41,437	30,362
Uncleared	2,936	7,553	9,274	9,815	7,104
Total Credit	1,388	5,736	7,034	6,392	6,020
Cleared	1,201	4,961	5,804	5,271	4,988
Uncleared	187	775	1,230	1,121	1,032
Total FX	294,930	385,245	488,247	523,050	492,750
Cleared	12,500	18,265	22,942	25,771	19,808
Uncleared	282,430	366,981	465,305	497,279	472,942
TOTAL	312,692	438,110	551,922	580,694	536,236

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].