Transaction Ticket Volume by Participant Type (Transactions) (Double-Count)

Ticket Volume by Participant Type

  April 17 April 24 May 01 May 08 May 15
Total Interest Rate* 87,171 89,014 76,048 79,605 79,871
SDs and MSPs** 61,174 63,213 53,692 56,790 55,913
Other 25,997 25,800 22,356 22,815 23,958
Total Credit 16,527 14,703 12,671 9,962 11,711
SDs and MSPs 9,925 8,889 7,761 6,192 7,128
Other 6,602 5,814 4,910 3,770 4,584
Total FX 821,858 879,905 935,405 791,515 900,871
SDs and MSPs 496,664 531,754 565,302 482,049 542,432
Other 325,194 348,152 370,103 309,466 358,439
TOTAL 925,556 983,622 1,024,124 881,082 992,453
           
Weekly total, swap ticket volumes by asset class and participant type (number of new trades), all products and tenors, cleared and uncleared. For cleared swaps, the creation of each of the two resulting swaps is attributed only to the counterparty facing the clearing organization (i.e., the clearing organization’s participation is not displayed). For uncleared swaps, each trade is attributed to both swap counterparties. All price-forming trade events, including new trades, terminations, amendments, and novations, are included in ticket volumes. Because this table shows transactions by participant, the totals on this table are twice those displayed on the "Transaction Ticket Volume by Cleared Status" table.
* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.
** See Explanatory Notes for participant type descriptions.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.