Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 11/25/2022

Dollar Volume by Cleared Status

  October 28 November 04 November 11 November 18 November 25
Total Interest Rate* 11,847,818 13,482,916 11,331,765 11,169,951 8,211,300
Cleared** 10,712,508 11,909,433 10,510,042 10,321,804 7,483,250
Uncleared 1,135,310 1,573,484 821,723 848,147 728,050
Total Credit 328,515 331,490 290,052 391,840 156,712
Cleared 271,536 261,072 234,374 328,125 115,629
Uncleared 56,980 70,418 55,677 63,715 41,083
Total FX 13,770,042 11,985,615 10,064,304 12,395,009 8,807,275
Cleared 230,681 203,479 234,783 330,836 214,841
Uncleared 13,539,360 11,782,136 9,829,521 12,064,173 8,592,434
TOTAL 25,946,375 25,800,021 21,686,120 23,956,800 17,175,287
           
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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