Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 09/20/2024

Dollar Volume by Cleared Status

	August 23	August 30	September 06	September 13	September 20
Total Interest Rate*	8,176,630	9,608,366	10,848,002	15,930,880	14,358,539
Cleared**	6,229,153	7,962,905	8,295,641	12,486,068	11,341,179
Uncleared	1,947,477	1,645,462	2,552,361	3,444,812	3,017,361
Total Credit	464,330	369,917	456,229	588,918	1,547,639
Cleared	256,136	174,925	314,125	347,106	1,248,087
Uncleared	208,193	194,992	142,104	241,812	299,553
Total FX	13,883,291	15,460,036	13,982,869	16,291,883	14,437,934
Cleared	184,352	192,764	196,837	210,635	166,203
Uncleared	13,698,939	15,267,272	13,786,032	16,081,248	14,271,730
TOTAL	22,524,250	25,438,319	25,287,101	32,811,681	30,344,112

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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