Transaction Dollar Volume - All Tables (Millions of USD) - 09/04/2026

Dollar Volume by Cleared Status

 August 07August 14August 21August 28September 04
Total Interest Rate*13,907,20212,713,50513,184,59714,987,68317,618,541
Cleared**12,229,09511,173,21411,455,96513,271,47416,001,886
Uncleared1,678,1061,540,2911,728,6321,716,2091,616,655
Total Credit555,143463,411599,167399,692509,636
Cleared371,605293,716381,876274,542316,689
Uncleared183,538169,695217,290125,150192,947
Total FX12,819,82713,367,38813,647,01516,648,50615,831,403
Cleared290,452283,842315,482335,668357,901
Uncleared12,529,37513,083,54613,331,53316,312,83715,473,503
TOTAL27,282,17226,544,30427,430,77932,035,88133,959,580
      
Weekly total, swap dollar volumes by asset class and cleared status (value of all trades in millions of USD), all products, tenors, and participant types. For cleared swaps, this table reflects the notional value of the creation of only one of the two swaps that results from the clearing process. Only the notional values of market-facing trades are included in dollar 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].

Dollar Volume by Participant Type

 August 07August 14August 21August 28September 04
Total Interest Rate*27,814,40325,427,00926,369,19429,975,36735,237,081
SDs and MSPs**16,998,23915,502,00117,284,25418,980,22321,584,792
Other10,816,1649,925,0089,084,94010,995,14313,652,290
Total Credit1,110,285926,8221,198,333799,3841,019,271
SDs and MSPs648,328553,647677,507464,480584,960
Other461,957373,175520,826334,904434,311
Total FX25,639,65526,734,77627,294,03033,297,01231,662,807
SDs and MSPs19,000,30120,284,19920,096,43324,379,69822,869,568
Other6,639,3546,450,5777,197,5978,917,3148,793,238
TOTAL54,564,34353,088,60754,861,55864,071,76267,919,159
      
Weekly total, swap dollar volumes by asset class and participant type (value of all trades in millions of USD), all products and tenors, cleared and uncleared. For cleared swaps, the notional value for 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, the notional value of the swap is attributed to both swap counterparties. Only the notional values of market-facing trades are included in dollar 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 Dollar 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-Float2,508,29696,9172,605,213
OIS12,330,934716,68113,047,615
Swaption28624,947624,975
OTHER*1,162,628178,1101,340,738
TOTAL16,001,8861,616,65517,618,541
    
* Includes the following products: Basis, Cap/Floor, Debt Option, Exotic, Fixed-Fixed, FRA, and Inflation.

IRS by Product & Major Currency

Product1USD3EUROtherTotal
Fixed-Float277,3891,374,776953,0482,605,213
OIS4,944,7043,073,9805,028,93013,047,615
Swaption368,485132,174124,316624,975
OTHER*424,759757,645158,3341,340,738
TOTAL6,015,3385,338,5746,264,62917,618,541
     
* 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-Float471,041211,805237,188493,458635,467556,2552,605,213
OIS8,639,604221,083736,9461,182,4431,216,3811,051,15813,047,615
Swaption225,01977,168149,50561,73889,73821,807624,975
OTHER*753,119228,977141,857123,32955,31938,1371,340,738
TOTAL10,088,783739,0331,265,4961,860,9681,996,9051,667,35717,618,541
        
* 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-Float3,147,66097,5731,868,93396,260
OIS14,743,867845,0479,918,000588,315
Swaption28767,52828482,365
OTHER*1,783,747199,341541,509156,880
TOTAL19,675,3021,909,49012,328,4701,323,820
     
* 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*316,689192,947509,636
Europe116,16054,877171,037
North America190,92365,514256,437
Other Regions9,60672,55682,162
TOTAL316,689192,947509,636
    
* Includes exotic credit products, swaptions, and total return swaps.

CDS by Product & Grade

ProductHY6IGOtherTotal
Index Tranche / Index64,242231,0963,793299,131
OTHER*27,921105,61876,966210,505
TOTAL92,163336,71480,758509,636
     
* Includes exotic credit products, swaptions, and total return swaps.

CDS by Product, Participant Type & Cleared Status

 Swap Dealers/MSPs5Others
ProductCleared2UnclearedClearedUncleared
Index Tranche / Index / Other*363,070221,891270,308164,003
Europe138,17468,02494,14641,731
North America213,41275,544168,43355,484
Other Regions11,48378,3237,72966,789
TOTAL363,070221,891270,308164,003
     
* Includes index tranche, index, exotic, swaptions, and total return swap credit products.

CDS by Product, Participant Type & Grade

 Swap Dealers/MSPs5Others
ProductHY6IGOtherHYIGOther
Index Tranche / Index75,160266,5594,99553,324195,6332,590
OTHER*36,091119,30482,85119,75191,93271,081
TOTAL111,250385,86487,84673,075287,56573,671
       
* Includes exotic credit products, swaptions, and total return swaps.

FX by Product & Cleared Status

ProductClearedUnclearedTotal
Swaps & Forwards13,98912,672,25812,686,246
NDF306,1871,510,9861,817,172
Options36,3401,000,0431,036,383
OTHER*1,385290,216291,602
TOTAL357,90115,473,50315,831,403
    
* Includes cross-currency and exotics.

FX by Major Currency Pair, Region & Product

Currency Pair1Swaps & ForwardsNDF7OptionsOther8Total
USD/11,881,3321,809,625852,771285,59914,829,327
EUROPE5,530,82448,432243,335122,1005,944,691
EUR2,374,38022,728171,48247,3292,615,919
GBP1,605,81811,62944,27446,2071,707,928
CHF871,4597,14223,30216,605918,508
OTHER2679,1676,9344,27611,960702,337
AMERICAS/CARIBBEAN1,363,429476,90996,32226,8271,963,487
CAD990,6644,66632,44221,7671,049,538
BRL509270,84041,026199312,574
OTHER3372,255201,40322,8544,861601,374
ASIA/PACIFIC4,577,9131,275,870488,127134,6596,476,568
JPY1,778,51412,263266,078107,3232,164,178
CNY427,685146,91262,3102,920639,828
KRW64,684326,23821,6561,395413,972
HKD555,97312,78139,205940608,900
AUD849,3696,91932,06113,528901,877
OTHER4901,687770,75866,8168,5531,747,814
OTHER5409,1678,41424,9882,013444,582
EUR/non-USD601,5014,590127,1563,761737,008
OTHER6203,4142,95756,4552,242265,068
TOTAL12,686,2461,817,1721,036,383291,60215,831,403
      
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 & Forwards6,973,9762,432,0341,792,4721,191,739296,02512,686,246
NDF110,944714,326551,784365,49374,6251,817,172
Options91,309344,350318,353160,113122,2581,036,383
OTHER*2502,12818,72237,862232,640291,602
TOTAL7,176,4783,492,8372,681,3311,755,208725,54915,831,403
       
* Includes cross-currency and exotics.

FX by Product, Participant Type & Cleared Status

 Swap Dealers/MSPsOthers
ProductClearedUnclearedClearedUncleared
Swaps & Forwards18,32918,216,7329,6497,127,783
NDF586,7142,149,82225,659872,149
Options72,6501,418,10030581,986
OTHER*1,961405,260809175,173
TOTAL679,65422,189,91536,1488,757,091
     
* Includes cross-currency and exotics.

Notes

Swap dollar volumes for current week, by product type and major currency (notional value of all new trades in millions of USD), all participant types and tenors, cleared and uncleared. For cleared swaps, this table reflects the notional value of the creation of only one of the two swaps that results from the clearing process. Only the notional values of market-facing trades are included in dollar 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].