Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 09/16/2022

Ticket Volume by Cleared Status

  August 19 August 26 September 02 September 09 September 16
Total Interest Rate* 62,604 66,714 63,889 67,601 81,311
Cleared** 57,932 60,819 58,702 62,607 75,471
Uncleared 4,673 5,895 5,187 4,994 5,840
Total Credit 6,662 7,265 7,498 6,929 8,401
Cleared 6,167 6,841 7,084 6,536 7,752
Uncleared 495 424 414 393 649
Total FX 436,761 607,668 664,575 582,586 660,797
Cleared 34,851 41,098 44,038 38,307 46,237
Uncleared 401,910 566,569 620,536 544,279 614,560
TOTAL 506,027 681,646 735,962 657,116 750,509
           
Weekly total, swap ticket volumes by asset class and cleared status (number of new trades), all products, tenors, and participant types. For cleared swaps, this table reflects the creation of only one of the two swaps that results from the clearing process. All price-forming trade events, including new trades, terminations, amendments, and novations, are included in ticket 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 [email protected]