Transaction Ticket Volume - Interest Rate (Transactions) - 05/30/2025

IRS by Product & Cleared Status

Product1Cleared2UnclearedTotal
Fixed-Float14,6941,15515,848
OIS34,3301,65435,984
Swaption02,0752,075
OTHER*2,0179833,000
TOTAL51,0415,86756,908
    
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Major Currency

Product1USD3EUROtherTotal
Fixed-Float3376,3989,11315,848
OIS16,4383,41916,12735,984
Swaption1,1664494602,075
OTHER*1,0539719763,000
TOTAL18,99511,23726,67756,908
     
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Tenor

Product10-343-66-1212-2424-6060+Total
Fixed-Float4192011,1812,5385,3196,19015,848
OIS1,9214322,1304,51311,01515,97335,984
Swaption8852303332062381832,075
OTHER*201783582418381,2823,000
TOTAL3,4269424,0037,49817,41123,62856,908
        
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product, Participant Type & Cleared Status

 Swap Dealers/MSPs5Others
Product1Cleared2UnclearedClearedUncleared
Fixed-Float17,4191,29211,9681,017
OIS39,9981,95228,6631,357
Swaption02,99201,158
OTHER*2,4981,0631,536903
TOTAL59,9157,29942,1674,435
     
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

Notes

Swap transaction ticket 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. Only market-facing trades are included in ticket volumes and trade events including compressions, terminations, amendments, and novations, are excluded.
1 See Data Dictionary for product descriptions and Explanatory Notes for data sources.
2 See Explanatory Notes for cleared and uncleared descriptions.
3 See Explanatory Notes for currency descriptions.
4 See Explanatory Notes for tenor bucket descriptions.
5 See Explanatory Notes for participant type descriptions.
6 See Data Dictionary for grade descriptions.
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