Transactional Dollar Volume - FX (Millions of USD) - 01/10/2025
FX by Product & Cleared Status
| Product | Cleared | Uncleared | Total |
| Swaps & Forwards | 18,244 | 12,555,133 | 12,573,376 |
| NDF | 224,246 | 1,011,136 | 1,235,382 |
| Options | 53,505 | 1,206,492 | 1,259,997 |
| OTHER* | 20 | 313,803 | 313,823 |
| TOTAL | 296,015 | 15,086,564 | 15,382,578 |
| * Includes cross-currency and exotics. |
FX by Major Currency Pair, Region & Product
| Currency Pair1 | Swaps & Forwards | NDF7 | Options | Other8 | Total |
| USD/ | 11,890,041 | 1,232,064 | 1,155,449 | 306,732 | 14,584,287 |
| EUROPE | 5,167,275 | 77,187 | 455,812 | 157,244 | 5,857,518 |
| EUR | 2,511,882 | 40,095 | 326,259 | 89,985 | 2,968,222 |
| GBP | 1,424,952 | 15,032 | 109,295 | 39,971 | 1,589,250 |
| CHF | 595,590 | 9,317 | 18,490 | 17,968 | 641,364 |
| OTHER2 | 634,852 | 12,742 | 1,769 | 9,320 | 658,682 |
| AMERICAS/CARIBBEAN | 1,231,802 | 279,486 | 141,394 | 51,023 | 1,703,704 |
| CAD | 982,553 | 11,826 | 93,888 | 46,479 | 1,134,745 |
| BRL | 173 | 140,351 | 23,609 | 204 | 164,337 |
| OTHER3 | 249,076 | 127,309 | 23,898 | 4,340 | 404,623 |
| ASIA/PACIFIC | 5,180,474 | 863,612 | 533,825 | 95,960 | 6,673,871 |
| JPY | 2,238,632 | 24,683 | 122,069 | 69,433 | 2,454,816 |
| CNY | 882,690 | 53,482 | 232,891 | 4,455 | 1,173,518 |
| KRW | 57,004 | 191,830 | 8,881 | 238 | 257,952 |
| HKD | 552,267 | 10,331 | 51,281 | 2,744 | 616,624 |
| AUD | 683,137 | 11,509 | 35,135 | 12,388 | 742,169 |
| OTHER4 | 766,744 | 571,777 | 83,568 | 6,703 | 1,428,792 |
| OTHER5 | 310,490 | 11,780 | 24,417 | 2,506 | 349,193 |
| EUR/non-USD | 529,198 | 1,427 | 82,520 | 5,490 | 618,635 |
| OTHER6 | 154,137 | 1,891 | 22,028 | 1,601 | 179,657 |
| TOTAL | 12,573,376 | 1,235,382 | 1,259,997 | 313,823 | 15,382,578 |
| 1 Currency pairs having USD on one side are grouped into 4 geographic regions, namely Europe, Americas/Caribbean, Asia/Pacific, and Other. | |||||
| 2 Other major currencies in EUROPE region include SEK, NOK, DKK, PLN, and CZK. | |||||
| 3 Other major currencies in Americas/Caribbean region include MXN, CLP, COP, PEN, and ARS. | |||||
| 4 Other major currencies in Asia/Pacific include INR, TWD, SGD, NZD, and RUB. | |||||
| 5 Regions within the Other category include the Middle East and Africa. | |||||
| 6 Category includes currency pairs without USD or EUR leg. | |||||
| 7 Top currency pairs for NDF not included above are USD versus INR, TWD, and IDR. | |||||
| 8 Includes cross-currency and exotics. |
FX by Product & Tenor (Calendar Days)
| Product | 0-7 | 8-30 | 31-90 | 91-180 | 180+ | Total |
| Swaps & Forwards | 8,464,533 | 1,520,729 | 1,744,517 | 521,465 | 322,131 | 12,573,376 |
| NDF | 78,060 | 487,334 | 506,870 | 93,312 | 69,805 | 1,235,382 |
| Options | 100,544 | 319,721 | 398,462 | 175,790 | 265,481 | 1,259,997 |
| OTHER* | 143 | 4,185 | 8,412 | 53,777 | 247,306 | 313,823 |
| TOTAL | 8,643,281 | 2,331,969 | 2,658,261 | 844,344 | 904,722 | 15,382,578 |
| * Includes cross-currency and exotics. |
FX by Product, Participant Type & Cleared Status
| Swap Dealers/MSPs | Others | |||
| Product | Cleared | Uncleared | Cleared | Uncleared |
| Swaps & Forwards | 29,002 | 18,279,125 | 7,486 | 6,831,140 |
| NDF | 438,968 | 1,578,825 | 9,524 | 443,447 |
| Options | 107,010 | 1,857,205 | 0 | 555,779 |
| OTHER* | 40 | 514,078 | 0 | 113,528 |
| TOTAL | 575,021 | 22,229,234 | 17,009 | 7,943,893 |
| * Includes cross-currency and exotics. |
| These tables represent swap dollar volumes for new trades in the current week, broken down by product type, tenor, and cleared status. All numbers in the tables represent millions of USD. All tables include all participant types, tenors and currencies. For cleared swaps, these tables reflect only the legs held by the non-CCP counterparty. | |||
| The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected]. |