Transaction Ticket Volume - All Tables (Transactions) - 06/06/2025

Ticket Volume by Cleared Status

 May 09May 16May 23May 30June 06
Total Interest Rate*60,52278,64573,20256,90872,666
Cleared**54,85770,14666,09651,04166,453
Uncleared5,6658,4997,1065,8676,214
Total Credit7,2098,9997,8924,8645,882
Cleared6,2527,6727,0684,2045,158
Uncleared9571,327824660725
Total FX570,836616,537575,225559,690581,806
Cleared31,43828,56226,85025,40523,646
Uncleared539,398587,975548,376534,285558,160
TOTAL638,568704,180656,319621,462660,355
      
Weekly total, swap ticket volumes by asset class and cleared status (number of new trades), all products, tenors, and participant types. 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.
* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.
** See Explanatory Notes for cleared and uncleared descriptions.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].

Ticket Volume by Participant Type

 May 09May 16May 23May 30June 06
Total Interest Rate*121,045157,289146,403113,816145,333
SDs and MSPs**71,36694,27687,25167,21484,458
Other49,67963,01459,15346,60260,875
Total Credit14,41817,99715,7849,72811,764
SDs and MSPs8,66410,7569,6115,9777,228
Other5,7547,2426,1733,7514,537
Total FX1,141,6721,233,0741,150,4511,119,3811,163,612
SDs and MSPs716,230761,027706,072679,777706,453
Other425,442472,047444,379439,604457,160
TOTAL1,277,1351,408,3611,312,6381,242,9241,320,709
      
Weekly total, swap ticket volumes by asset class and participant type (number of new trades), all products and tenors, cleared and uncleared. For cleared swaps, the creation of 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, each trade is attributed to both swap counterparties. Only market-facing trades are included in ticket 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 Ticket 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.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].

IRS by Product & Cleared Status

Product1Cleared2UnclearedTotal
Fixed-Float20,3891,44921,838
OIS43,3772,03445,411
Swaption02,2922,292
OTHER*2,6874393,126
TOTAL66,4536,21472,666
    
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Major Currency

Product1USD3EUROtherTotal
Fixed-Float3638,75012,72621,838
OIS18,2375,12822,04545,411
Swaption1,1326445152,292
OTHER*1,2491,1177613,126
TOTAL20,98115,63936,04772,666
     
* 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-Float3661831,2703,5377,3029,18021,838
OIS2,6255682,6016,30713,42119,88845,411
Swaption9162804062642002262,292
OTHER*1991122882838661,3793,126
TOTAL4,1061,1434,56410,39121,78930,67372,666
        
* 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-Float23,3811,58517,3971,314
OIS49,9232,48536,8301,583
Swaption03,06801,515
OTHER*3,5045121,871366
TOTAL76,8087,65056,0984,777
     
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

CDS by Product & Cleared Status

ProductCleared2UnclearedTotal
Index Tranche / Index / Other*5,1587255,882
Europe1,9692602,229
North America2,8542643,118
Other Regions335201536
TOTAL5,1587255,882
    
* Includes exotic credit products, swaptions, and total return swaps.

CDS by Product & Grade

ProductHY6IGOtherTotal
Index Tranche / Index2,2852,8662695,420
OTHER*125134203462
TOTAL2,4103,0004725,882
     
* Includes exotic credit products, swaptions, and total return swaps.

CDS by Product, Participant Type & Cleared Status

 Swap Dealers/MSPs5Others
ProductCleared2UnclearedClearedUncleared
Index Tranche / Index / Other*6,3618673,955582
Europe2,5873471,352173
North America3,3413042,367225
Other Regions433217236185
TOTAL6,3618673,955582
     
* Includes exotic credit products, swaptions, and total return swaps.

CDS by Product, Participant Type & Grade

 Swap Dealers/MSPs5Others
ProductHY6IGOtherHYIGOther
Index Tranche / Index2,8193,5413531,7512,191185
OTHER*143154218108114188
TOTAL2,9623,6955711,8592,305373
       
* Includes exotic credit products, swaptions, and total return swaps.

FX by Product & Cleared Status

ProductClearedUnclearedTotal
Swaps & Forwards369384,019384,388
NDF22,686155,128177,814
Options58717,12017,707
OTHER*51,8931,898
TOTAL23,646558,160581,806
    
* Includes cross-currency and exotics.

FX by Major Currency Pair, Region & Product

Currency Pair1Swaps & ForwardsNDF7OptionsOther8Total
USD/310,639167,18215,3611,756494,937
EUROPE144,3371,3705,047676151,431
EUR60,3521,0333,66133765,383
GBP35,5989483520436,732
CHF14,309854099914,902
OTHER234,0781581423734,414
AMERICAS/CARIBBEAN33,80837,7413,11919174,859
CAD21,090958968022,161
BRL4319,615925820,590
OTHER312,67518,0311,29910332,108
ASIA/PACIFIC111,520127,5346,605813246,472
JPY27,6621422,39645130,652
CNY15,0581,1739147717,222
KRW86436,2414175037,572
HKD13,603815911614,292
AUD20,4362701,16710321,976
OTHER433,89789,6271,119115124,758
OTHER520,9745365907522,175
EUR/non-USD45,2759,7981,4973856,608
OTHER628,47483584810430,261
TOTAL384,388177,81417,7071,898581,806
      
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 & Forwards148,419126,82452,39443,63513,116384,388
NDF11,80533,184105,22023,5964,010177,814
Options2,0875,2414,4332,5903,35617,707
OTHER*1233871031,6621,898
TOTAL162,323165,281162,13469,92322,145581,806
       
* Includes cross-currency and exotics.

FX by Product, Participant Type & Cleared Status

 Swap Dealers/MSPsOthers
ProductClearedUnclearedClearedUncleared
Swaps & Forwards652426,86986341,169
NDF44,089206,5361,283103,721
Options1,17224,188110,052
OTHER*72,9393846
TOTAL45,920660,5321,373455,787
     
* Includes cross-currency and exotics.

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].