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

Dollar Volume by Cleared Status

	April 10	April 17	April 24	May 01	May 08
Total Interest Rate*	7,163,464	6,561,923	7,722,764	8,070,467	8,083,912
Cleared**	6,845,370	5,884,254	7,123,944	7,095,506	7,473,088
Uncleared	318,094	677,669	598,819	974,961	610,824
Total Credit	406,704	487,166	293,599	287,560	236,821
Cleared	328,117	393,574	224,684	217,003	175,738
Uncleared	78,587	93,592	68,915	70,557	61,083
Total FX	9,220,676	8,208,540	8,806,350	10,598,941	7,395,334
Cleared	188,267	215,353	243,285	214,241	203,744
Uncleared	9,032,409	7,993,187	8,563,065	10,384,700	7,191,589
TOTAL	16,790,844	15,257,629	16,822,712	18,956,967	15,716,067

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.

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