Transactional Ticket Volume - FX (Transactions) - 06/20/2025

FX by Product & Cleared Status

ProductClearedUnclearedTotal
Swaps & Forwards322326,613326,935
NDF25,487151,359176,845
Options67015,71916,389
OTHER*31,3801,383
TOTAL26,481495,070521,551
    
* Includes cross-currency and exotics.

FX by Major Currency Pair, Region & Product

Currency Pair1Swaps & ForwardsNDF7OptionsOther8Total
USD/259,781166,12114,3691,285441,556
EUROPE119,2071,2494,826454125,736
EUR51,8789633,15526956,264
GBP29,681811,27814631,186
CHF11,256563133511,660
OTHER226,39214980526,626
AMERICAS/CARIBBEAN26,84529,3472,39120158,783
CAD16,633887726917,562
BRL7116,7528402717,689
OTHER310,14112,50777910423,531
ASIA/PACIFIC96,692134,8086,502553238,554
JPY22,4861032,05423724,881
CNY13,70798968210215,480
KRW1,21141,0544114442,721
HKD11,365415382311,966
AUD17,2601221,3397918,801
OTHER430,66392,4981,47768124,705
OTHER517,0387186507618,483
EUR/non-USD42,21610,0311,3473853,633
OTHER624,9376936726026,362
TOTAL326,935176,84516,3891,383521,551
      
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 & Forwards135,02886,23245,95845,82713,890326,935
NDF11,93918,706119,66521,8584,678176,845
Options1,5515,4114,6141,9302,88216,389
OTHER*93257791,2051,383
TOTAL148,528110,380170,29369,69422,656521,551
       
* Includes cross-currency and exotics.

FX by Product, Participant Type & Cleared Status

 Swap Dealers/MSPsOthers
ProductClearedUnclearedClearedUncleared
Swaps & Forwards519366,354124286,871
NDF49,279204,5911,69598,126
Options1,33922,07209,366
OTHER*62,1220637
TOTAL51,143595,1391,819395,001
     
* Includes cross-currency and exotics.
These tables show swap transaction 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. All new trades are included in ticket volumes.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.