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

Dollar Volume by Cleared Status

	May 29	June 05	June 12	June 19	June 26
Total Interest Rate*	6,238,938	7,111,047	7,136,992	10,427,442	14,462,301
Cleared**	5,819,739	6,314,680	6,474,268	9,582,782	13,271,016
Uncleared	419,199	796,367	662,724	844,660	1,191,285
Total Credit	300,984	375,395	413,570	545,179	413,918
Cleared	223,412	292,945	311,926	370,590	216,640
Uncleared	77,572	82,449	101,643	174,590	197,278
Total FX	11,508,155	10,500,674	11,778,951	10,104,444	10,951,286
Cleared	218,633	250,041	275,855	235,215	215,270
Uncleared	11,289,522	10,250,634	11,503,096	9,869,229	10,736,016
TOTAL	18,048,077	17,987,116	19,329,513	21,077,066	25,827,505

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.