Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count)

Ticket Volume by Cleared Status

  September 11 September 18 September 25 October 02 October 09
Total Interest Rate* 35,685 35,434 38,384 36,769 37,156
Cleared** 31,085 31,053 33,577 32,376 32,305
Uncleared 4,600 4,381 4,807 4,393 4,851
Total Credit 4,993 5,345 16,512 9,662 7,031
Cleared 3,951 4,124 12,549 7,750 5,649
Uncleared 1,042 1,221 3,963 1,912 1,382
Total FX 482,931 468,426 520,679 487,680 427,155
Cleared 26,100 30,924 35,832 23,602 27,615
Uncleared 456,831 437,502 484,847 464,077 399,540
TOTAL 523,609 509,205 575,575 534,111 471,341
           
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]