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

Ticket Volume by Cleared Status

  August 14 August 21 August 28 September 04 September 11
Total Interest Rate* 41,959 36,597 37,047 38,551 35,685
Cleared** 36,727 32,130 31,411 33,453 31,085
Uncleared 5,232 4,467 5,637 5,098 4,600
Total Credit 4,148 4,428 3,831 5,118 4,993
Cleared 3,509 3,429 3,173 3,974 3,951
Uncleared 639 999 658 1,144 1,042
Total FX 431,512 437,794 522,252 522,100 482,931
Cleared 22,304 22,537 28,317 28,102 26,100
Uncleared 409,208 415,257 493,935 493,998 456,831
TOTAL 477,619 478,819 563,130 565,768 523,609
           
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.