Transaction Ticket Volume - Interest Rate (Transactions) - 09/04/2026

IRS by Product & Cleared Status

Product1	Cleared2	Uncleared	Total
Fixed-Float	26,162	1,062	27,224
OIS	51,766	2,069	53,834
Swaption	2	2,575	2,577
OTHER*	4,256	990	5,246
TOTAL	82,185	6,697	88,882

* 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	420	9,752	17,052	27,224
OIS	19,493	5,344	28,998	53,834
Swaption	1,502	636	439	2,577
OTHER*	1,613	2,022	1,611	5,246
TOTAL	23,027	17,754	48,100	88,882

* 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	254	214	1,465	4,988	11,320	8,984	27,224
OIS	4,057	727	4,070	9,292	16,757	18,932	53,834
Swaption	956	315	479	372	268	187	2,577
OTHER*	668	350	683	440	1,307	1,799	5,246
TOTAL	5,935	1,606	6,697	15,091	29,652	29,901	88,882

* 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	29,030	976	23,294	1,148
OIS	59,206	2,396	44,325	1,741
Swaption	2	3,335	2	1,816
OTHER*	5,185	1,082	3,326	898
TOTAL	93,423	7,790	70,947	5,603

* 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.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].