Transaction Dollar Volume by Cleared Status (Millions of USD) (Single-Count) - 09/13/2024

Dollar Volume by Cleared Status

  August 16 August 23 August 30 September 06 September 13
Total Interest Rate* 8,430,196 8,176,630 9,608,366 10,848,002 15,930,880
Cleared** 6,445,879 6,229,153 7,962,905 8,295,641 12,486,068
Uncleared 1,984,317 1,947,477 1,645,462 2,552,361 3,444,812
Total Credit 495,035 464,330 369,917 456,229 588,918
Cleared 332,206 256,136 174,925 314,125 347,106
Uncleared 162,829 208,193 194,992 142,104 241,812
Total FX 13,184,903 13,883,291 15,460,036 13,982,869 16,291,883
Cleared 173,983 184,352 192,764 196,837 210,635
Uncleared 13,010,919 13,698,939 15,267,272 13,786,032 16,081,248
TOTAL 22,110,134 22,524,250 25,438,319 25,287,101 32,811,681
           
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.
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