Transaction Ticket Volume by Participant Type (Transactions) (Double-Count) - 09/20/2024

Ticket Volume by Participant Type

	August 23	August 30	September 06	September 13	September 20
Total Interest Rate*	92,966	91,342	108,509	140,159	116,326
SDs and MSPs**	57,516	55,900	66,655	84,572	71,448
Other	35,450	35,442	41,853	55,587	44,878
Total Credit	12,570	9,386	15,341	17,651	21,223
SDs and MSPs	7,821	5,737	9,347	10,892	12,929
Other	4,748	3,649	5,994	6,758	8,293
Total FX	1,080,179	1,066,621	1,077,956	1,220,514	1,111,380
SDs and MSPs	662,798	652,067	657,850	743,471	681,229
Other	417,382	414,554	420,107	477,043	430,151
TOTAL	1,185,715	1,167,348	1,201,806	1,378,324	1,248,929

Weekly total, swap ticket volumes by asset class and participant type (number of new trades), all products and tenors, cleared and uncleared. For cleared swaps, the creation of each of the two resulting swaps is attributed only to the counterparty facing the clearing organization (i.e., the clearing organization’s participation is not displayed). For uncleared swaps, each trade is attributed to both swap counterparties. Only market-facing trades are included in ticket volumes and trade events including compressions, terminations, amendments, and novations, are excluded. Because this table shows transactions by participant, the totals on this table are twice those displayed on the "Transaction Ticket Volume by Cleared Status" table.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for participant type descriptions.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].