Transaction Dollar Volume - Interest Rate (Millions of USD) - 09/04/2026

IRS by Product & Cleared Status

Product1	Cleared2	Uncleared	Total
Fixed-Float	2,508,296	96,917	2,605,213
OIS	12,330,934	716,681	13,047,615
Swaption	28	624,947	624,975
OTHER*	1,162,628	178,110	1,340,738
TOTAL	16,001,886	1,616,655	17,618,541

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Major Currency

Product1	USD3	EUR	Other	Total
Fixed-Float	277,389	1,374,776	953,048	2,605,213
OIS	4,944,704	3,073,980	5,028,930	13,047,615
Swaption	368,485	132,174	124,316	624,975
OTHER*	424,759	757,645	158,334	1,340,738
TOTAL	6,015,338	5,338,574	6,264,629	17,618,541

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Tenor

Product1	0-34	3-6	6-12	12-24	24-60	60+	Total
Fixed-Float	471,041	211,805	237,188	493,458	635,467	556,255	2,605,213
OIS	8,639,604	221,083	736,946	1,182,443	1,216,381	1,051,158	13,047,615
Swaption	225,019	77,168	149,505	61,738	89,738	21,807	624,975
OTHER*	753,119	228,977	141,857	123,329	55,319	38,137	1,340,738
TOTAL	10,088,783	739,033	1,265,496	1,860,968	1,996,905	1,667,357	17,618,541

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product, Participant Type & Cleared Status

	Swap Dealers/MSPs5		Others
Product1	Cleared2	Uncleared	Cleared	Uncleared
Fixed-Float	3,147,660	97,573	1,868,933	96,260
OIS	14,743,867	845,047	9,918,000	588,315
Swaption	28	767,528	28	482,365
OTHER*	1,783,747	199,341	541,509	156,880
TOTAL	19,675,302	1,909,490	12,328,470	1,323,820

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

Swap dollar volumes for current week, by product type and major currency (notional value of all new trades in millions of USD), all participant types and tenors, cleared and uncleared. For cleared swaps, this table reflects the notional value of the creation of only one of the two swaps that results from the clearing process. Only the notional values of market-facing trades are included in dollar volumes and trade events including compressions, terminations, amendments, and novations, are excluded.

1 See Data Dictionary for product descriptions and Explanatory Notes for data sources.

2 See Explanatory Notes for cleared and uncleared descriptions.

3 See Explanatory Notes for currency descriptions.

4 See Explanatory Notes for tenor bucket descriptions.

5 See Explanatory Notes for participant type descriptions.

6 See Data Dictionary for grade descriptions.

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