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

Dollar Volume by Cleared Status

	August 14	August 21	August 28	September 04	September 11
Total Interest Rate*	5,879,803	5,287,186	5,266,520	6,010,241	10,280,267
Cleared**	5,394,212	4,714,896	4,693,612	4,712,702	4,886,039
Uncleared	485,591	572,290	572,907	1,297,539	5,394,228
Total Credit	185,532	231,122	173,585	247,847	235,165
Cleared	146,425	167,663	119,488	173,310	166,513
Uncleared	39,107	63,459	54,097	74,538	68,652
Total FX	10,101,310	9,514,294	12,284,564	11,060,499	11,772,618
Cleared	219,908	195,547	243,295	232,322	262,881
Uncleared	9,881,402	9,318,747	12,041,269	10,828,177	11,509,737
TOTAL	16,166,644	15,032,602	17,724,668	17,318,587	22,288,049

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.