Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count)

Dollar Volume by Cleared Status

  June 26 July 03 July 10 July 17 July 24
Total Interest Rate* 14,462,301 5,104,332 5,830,456 5,098,976 5,884,425
Cleared** 13,271,016 4,503,055 5,087,873 4,553,254 5,448,055
Uncleared 1,191,285 601,277 742,582 545,722 436,370
Total Credit 413,918 220,261 233,641 285,342 213,362
Cleared 216,640 168,318 167,342 199,423 152,731
Uncleared 197,278 51,943 66,299 85,918 60,631
Total FX 10,951,286 11,186,205 9,893,693 10,261,912 9,049,320
Cleared 215,270 213,325 228,652 215,248 205,018
Uncleared 10,736,016 10,972,880 9,665,041 10,046,665 8,844,302
TOTAL 25,827,505 16,510,798 15,957,790 15,646,230 15,147,107
           
Weekly total, swap dollar volumes by asset class and cleared status (value of all trades in millions of USD), all products, tenors, and participant types. 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. The notional values of all price-forming trade events, including new trades, terminations, amendments, and novations, are included in dollar volumes.
* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.
** See Explanatory Notes for cleared and uncleared descriptions.
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