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

  • Dollar Volume by Cleared Status

     

    April 10

    April 17

    April 24

    May 01

    May 08

    Total Interest Rate*

    1,599,148

    1,445,744

    1,594,758

    1,656,808

    1,965,291

    Cleared**

    1,029,614

    895,546

    1,035,452

    1,006,700

    1,256,163

    Uncleared

    569,534

    550,197

    559,306

    650,109

    709,128

    Total Cross-Currency

    60,223

    79,005

    112,460

    77,494

    65,293

    Cleared

    0

    0

    0

    0

    0

    Uncleared

    60,223

    79,005

    112,460

    77,494

    65,293

    Total Credit

    310,023

    447,257

    304,145

    366,603

    390,429

    Cleared

    221,846

    335,264

    228,389

    285,613

    304,998

    Uncleared

    88,177

    111,993

    75,756

    80,991

    85,431

    Total FX

    N/A

    N/A

    N/A

    N/A

    N/A

    Cleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Uncleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Total Equity

    N/A

    N/A

    N/A

    N/A

    N/A

    Cleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Uncleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Total Other Commodity

    N/A

    N/A

    N/A

    N/A

    N/A

    Cleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Uncleared

    N/A

    N/A

    N/A

    N/A

    N/A

    TOTAL

    1,969,394

    1,972,006

    2,011,363

    2,100,906

    2,421,013

     

    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.

    *** N/A indicates that data are not currently available.

    The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.