Transactional Ticket Volume - FX (Transactions) - 09/04/2026

FX by Product & Cleared Status

ProductClearedUnclearedTotal
Swaps & Forwards405414,144414,549
NDF55,096259,217314,313
Options52418,72919,253
OTHER*141,3521,366
TOTAL56,038693,442749,480
    
* Includes cross-currency and exotics.

FX by Major Currency Pair, Region & Product

Currency Pair1Swaps & ForwardsNDF7OptionsOther8Total
USD/333,173304,67316,0951,255655,196
EUROPE139,3791,2464,080455145,160
EUR58,0977972,37218561,451
GBP33,68414792114234,894
CHF14,3701235658315,142
OTHER233,2271792224633,674
AMERICAS/CARIBBEAN37,46054,2942,81220894,774
CAD22,153988196423,132
BRL4330,4659761431,498
OTHER315,26423,7321,01713040,143
ASIA/PACIFIC133,237248,0588,633550390,478
JPY32,0041744,34723636,761
CNY20,0102,6906808423,465
KRW1,23168,8314792770,569
HKD11,5691412341711,960
AUD21,4871071,1166822,778
OTHER446,936176,1151,777118224,946
OTHER523,0971,0755704224,784
EUR/non-USD49,1488,6762,0874059,951
OTHER632,2289631,0717134,333
TOTAL414,549314,31319,2531,366749,480
      
1 Currency pairs having USD on one side are grouped into 4 geographic regions, namely Europe, Americas/Caribbean, Asia/Pacific, and Other.
2 Other major currencies in EUROPE region include SEK, NOK, DKK, PLN, and CZK.
3 Other major currencies in Americas/Caribbean region include MXN, CLP, COP, PEN, and ARS.
4 Other major currencies in Asia/Pacific include INR, TWD, SGD, NZD, and RUB.
5 Regions within the Other category include the Middle East and Africa.
6 Category includes currency pairs without USD or EUR leg. 
7 Top currency pairs for NDF not included above are USD versus INR, TWD, and IDR. 
8 Includes cross-currency and exotics. 

FX by Product & Tenor (Calendar Days)

Product0-78-3031-9091-180180+Total
Swaps & Forwards118,816150,61774,05056,99114,074414,549
NDF10,76453,823208,69937,5743,453314,313
Options1,5735,8665,5412,9453,32719,253
OTHER*93054751,1981,366
TOTAL131,163210,335288,34597,58522,052749,480
       
* Includes cross-currency and exotics.

FX by Product, Participant Type & Cleared Status

 Swap Dealers/MSPsOthers
ProductClearedUnclearedClearedUncleared
Swaps & Forwards590460,692220367,596
NDF106,443356,9113,748161,524
Options1,04725,732011,726
OTHER*162,03712667
TOTAL108,097845,3723,980541,512
     
* Includes cross-currency and exotics.
These tables show swap transaction volumes for current week, by product and clearing status (number of new trades), all participant types, tenors, and currencies. For cleared swaps, this table reflects the creation of only one of the two swaps that results from the clearing process. All new trades are included in ticket volumes.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].