Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count)

Dollar Volume by Cleared Status

	January 17	January 24	January 31	February 07	February 14
Total Interest Rate*	11,157,622	8,141,629	11,710,385	11,652,530	9,046,682
Cleared**	10,232,737	7,395,646	10,699,645	10,381,071	8,128,027
Uncleared	924,886	745,983	1,010,741	1,271,460	918,656
Total Credit	285,453	264,738	471,551	385,551	297,746
Cleared	215,677	210,166	366,430	306,283	199,377
Uncleared	69,777	54,572	105,121	79,268	98,369
Total FX	10,246,395	8,844,950	12,118,957	10,144,006	9,495,152
Cleared	227,913	227,310	235,847	250,351	237,314
Uncleared	10,018,483	8,617,639	11,883,110	9,893,656	9,257,838
TOTAL	21,689,471	17,251,317	24,300,894	22,182,087	18,839,581

Weekly total, swap dollar volumes by asset class and cleared status (value of all trades in millions of USD), all products, tenors, and participant types. For cleared swaps, this table reflects the notional value of the creation of only one of the two swaps that results from the clearing process. The notional values of all price-forming trade events, including new trades, terminations, amendments, and novations, are included in dollar 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.