Transaction Dollar Volume by Participant Type (Millions of USD) (Double-Count) - 01/26/2024

Dollar Volume by Participant Type

	December 29	January 05	January 12	January 19	January 26
Total Interest Rate*	5,892,796	17,959,537	27,123,384	20,645,434	18,170,577
SDs and MSPs**	3,900,331	11,083,760	15,919,858	12,731,410	10,782,988
Other	1,992,465	6,875,777	11,203,526	7,914,024	7,387,589
Total Credit	185,870	551,355	771,587	729,744	701,496
SDs and MSPs	114,747	333,240	458,885	438,094	406,479
Other	71,122	218,115	312,702	291,649	295,017
Total FX	14,963,450	19,854,229	25,437,701	25,173,688	24,489,194
SDs and MSPs	10,759,885	14,644,164	18,948,219	18,623,845	18,001,025
Other	4,203,565	5,210,066	6,489,482	6,549,843	6,488,169
TOTAL	21,042,116	38,365,122	53,332,672	46,548,866	43,361,268

Weekly total, swap dollar volumes by asset class and participant type (value of all trades in millions of USD), all products and tenors, cleared and uncleared. For cleared swaps, the notional value for each of the two resulting swaps is attributed only to the counterparty facing the clearing organization (i.e., the clearing organization’s participation is not displayed). For uncleared swaps, the notional value of the swap is attributed to both swap counterparties. Only the notional values of market-facing trades are included in dollar volumes and trade events including compressions, terminations, amendments, and novations, are excluded. Because this table shows transactions by participant, the totals on this table are twice those displayed on the "Transaction Dollar Volume by Cleared Status" table.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for participant type descriptions.

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