Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 11/01/2024

Dollar Volume by Cleared Status

	October 04	October 11	October 18	October 25	November 01
Total Interest Rate*	14,911,272	14,409,026	11,508,807	11,391,522	12,488,268
Cleared**	11,504,376	11,538,874	8,884,550	8,676,977	11,263,798
Uncleared	3,406,896	2,870,152	2,624,257	2,714,545	1,224,469
Total Credit	704,991	443,103	467,486	380,640	397,712
Cleared	520,604	255,301	281,012	236,402	256,058
Uncleared	184,387	187,802	186,474	144,237	141,654
Total FX	15,897,374	14,522,827	13,423,029	13,289,080	15,973,114
Cleared	176,697	171,950	178,314	180,863	173,238
Uncleared	15,720,677	14,350,877	13,244,714	13,108,217	15,799,876
TOTAL	31,513,637	29,374,956	25,399,322	25,061,242	28,859,093

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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