Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 04/04/2025

Dollar Volume by Cleared Status

 March 07March 14March 21March 28April 04
Total Interest Rate*16,177,14314,671,03114,400,92912,703,03417,445,551
Cleared**14,299,88112,967,44812,829,19011,186,89015,848,653
Uncleared1,877,2621,703,5831,571,7391,516,1441,596,898
Total Credit689,804828,9501,733,6351,170,0501,302,542
Cleared477,278572,2961,515,356908,971939,420
Uncleared212,527256,654218,279261,079363,122
Total FX17,031,90617,511,25114,954,04512,492,90717,007,535
Cleared267,515253,036186,748185,704191,135
Uncleared16,764,39117,258,21514,767,29712,307,20316,816,401
TOTAL33,898,85433,011,23231,088,60926,365,99135,755,629
      
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.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.