Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 11/29/2024

Dollar Volume by Cleared Status

  November 01 November 08 November 15 November 22 November 29
Total Interest Rate* 12,488,268 11,524,483 9,422,272 9,587,916 9,953,647
Cleared** 11,263,798 10,237,766 8,198,576 8,467,178 8,526,214
Uncleared 1,224,469 1,286,717 1,223,696 1,120,739 1,427,433
Total Credit 397,712 537,777 388,806 481,236 345,633
Cleared 256,058 365,280 229,237 305,806 212,939
Uncleared 141,654 172,498 159,569 175,431 132,694
Total FX 15,973,114 13,255,262 13,979,386 13,936,551 14,311,041
Cleared 173,238 217,699 195,058 205,325 213,809
Uncleared 15,799,876 13,037,563 13,784,328 13,731,226 14,097,233
TOTAL 28,859,093 25,317,522 23,790,464 24,005,704 24,610,322
           
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. Only the notional values of market-facing trades are included in dollar volumes and trade events including compressions, terminations, amendments, and novations, are excluded.
* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.
** See Explanatory Notes for cleared and uncleared descriptions.
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