Transaction Ticket Volume by Participant Type (Transactions) (Double-Count)

Ticket Volume by Participant Type

  January 03 January 10 January 17 January 24 January 31
Total Interest Rate* 38,115 100,968 91,234 66,839 100,015
SDs and MSPs** 25,949 72,614 63,855 46,580 65,475
Other 12,167 28,354 27,379 20,259 34,540
Total Credit 4,678 11,848 9,882 10,885 17,700
SDs and MSPs 2,852 7,595 6,139 6,808 10,979
Other 1,826 4,253 3,743 4,077 6,721
Total FX 638,826 978,250 943,339 826,257 1,078,217
SDs and MSPs 381,892 599,998 575,280 501,729 654,843
Other 256,934 378,252 368,059 324,528 423,374
TOTAL 681,619 1,091,066 1,044,455 903,981 1,195,933
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. All price-forming trade events, including new trades, terminations, amendments, and novations, are included in ticket volumes. 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]