Transaction Ticket Volume by Cleared Status (Transactions) (Single-Count) - 10/18/2024

Ticket Volume by Cleared Status

  September 20 September 27 October 04 October 11 October 18
Total Interest Rate* 58,163 58,352 57,512 58,477 47,820
Cleared** 48,836 48,416 48,275 49,516 39,824
Uncleared 9,327 9,936 9,237 8,961 7,996
Total Credit 10,611 9,653 8,906 6,053 5,422
Cleared 9,039 8,297 7,677 4,939 4,462
Uncleared 1,573 1,356 1,229 1,115 960
Total FX 555,690 622,460 617,553 575,533 547,081
Cleared 20,203 24,519 22,762 20,111 20,274
Uncleared 535,488 597,941 594,791 555,422 526,808
TOTAL 624,465 690,465 683,971 640,063 600,323
           
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].