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

IRS by Product & Cleared Status

Product1	Cleared2	Uncleared	Total
Fixed-Float	14,694	1,155	15,848
OIS	34,330	1,654	35,984
Swaption	0	2,075	2,075
OTHER*	2,017	983	3,000
TOTAL	51,041	5,867	56,908

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Major Currency

Product1	USD3	EUR	Other	Total
Fixed-Float	337	6,398	9,113	15,848
OIS	16,438	3,419	16,127	35,984
Swaption	1,166	449	460	2,075
OTHER*	1,053	971	976	3,000
TOTAL	18,995	11,237	26,677	56,908

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Tenor

Product1	0-34	3-6	6-12	12-24	24-60	60+	Total
Fixed-Float	419	201	1,181	2,538	5,319	6,190	15,848
OIS	1,921	432	2,130	4,513	11,015	15,973	35,984
Swaption	885	230	333	206	238	183	2,075
OTHER*	201	78	358	241	838	1,282	3,000
TOTAL	3,426	942	4,003	7,498	17,411	23,628	56,908

* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product, Participant Type & Cleared Status

	Swap Dealers/MSPs5		Others
Product1	Cleared2	Uncleared	Cleared	Uncleared
Fixed-Float	17,419	1,292	11,968	1,017
OIS	39,998	1,952	28,663	1,357
Swaption	0	2,992	0	1,158
OTHER*	2,498	1,063	1,536	903
TOTAL	59,915	7,299	42,167	4,435

* 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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