Transaction Ticket Volume by Participant Type (Transactions) (Double-Count) - 10/04/2024

Ticket Volume by Participant Type

  September 06 September 13 September 20 September 27 October 04
Total Interest Rate* 108,509 140,159 116,326 116,704 115,024
SDs and MSPs** 66,655 84,572 71,448 72,365 70,873
Other 41,853 55,587 44,878 44,339 44,151
Total Credit 15,341 17,651 21,223 19,307 17,812
SDs and MSPs 9,347 10,892 12,929 11,829 10,896
Other 5,994 6,758 8,293 7,477 6,915
Total FX 1,077,956 1,220,514 1,111,380 1,244,920 1,235,107
SDs and MSPs 657,850 743,471 681,229 767,499 757,107
Other 420,107 477,043 430,151 477,421 477,999
TOTAL 1,201,806 1,378,324 1,248,929 1,380,931 1,367,942
           
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.
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