Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 10/20/2023

Dollar Volume by Cleared Status

	September 22	September 29	October 06	October 13	October 20
Total Interest Rate*	8,984,971	7,709,810	8,362,698	7,734,453	11,306,324
Cleared**	7,018,981	6,020,308	6,989,325	6,334,175	9,232,557
Uncleared	1,965,990	1,689,502	1,373,373	1,400,278	2,073,768
Total Credit	1,443,554	877,817	600,622	390,789	484,057
Cleared	1,231,481	704,055	411,403	269,040	314,338
Uncleared	212,073	173,762	189,219	121,749	169,719
Total FX	11,615,414	14,450,911	10,845,297	11,109,185	12,279,277
Cleared	158,387	148,798	136,840	120,794	161,905
Uncleared	11,457,026	14,302,113	10,708,456	10,988,391	12,117,372
TOTAL	22,043,939	23,038,537	19,808,616	19,234,428	24,069,658

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. Only the notional values of market-facing trades are included in dollar volumes and trade events including compressions, terminations, amendments, and novations, are excluded.

* 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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