Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 10/20/2023

Ticket Volume by Cleared Status

  September 22 September 29 October 06 October 13 October 20
Total Interest Rate* 45,502 50,704 53,311 45,041 49,147
Cleared** 36,110 40,450 43,904 36,871 40,652
Uncleared 9,392 10,254 9,408 8,171 8,495
Total Credit 12,246 11,330 11,851 8,325 8,799
Cleared 10,262 9,591 9,938 7,047 7,585
Uncleared 1,984 1,739 1,913 1,278 1,214
Total FX 418,650 467,689 431,847 421,637 443,090
Cleared 18,154 18,984 19,141 17,985 20,558
Uncleared 400,496 448,705 412,706 403,652 422,532
TOTAL 476,399 529,723 497,009 475,003 501,036
           
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. Only market-facing trades are included in ticket 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 [email protected].