Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 12/27/2024

Dollar Volume by Cleared Status

	November 29	December 06	December 13	December 20	December 27
Total Interest Rate*	9,953,647	13,209,357	12,433,770	11,026,641	2,475,066
Cleared**	8,526,214	11,937,637	10,766,152	9,621,463	2,095,112
Uncleared	1,427,433	1,271,720	1,667,619	1,405,178	379,954
Total Credit	345,633	425,903	430,144	482,129	90,187
Cleared	212,939	263,462	235,816	320,524	62,009
Uncleared	132,694	162,441	194,328	161,606	28,178
Total FX	14,311,041	13,945,832	13,917,559	14,165,350	6,105,932
Cleared	213,809	261,964	207,003	187,717	84,522
Uncleared	14,097,233	13,683,868	13,710,556	13,977,632	6,021,410
TOTAL	24,610,322	27,581,092	26,781,473	25,674,120	8,671,185

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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