INTEREST RATE DERIVATIVES
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Transaction Data
Execution Venue
Central Clearing
Quick Date:
6M
1Y
Max
Date Range
-
Currency
Currencies
Select:
All
None
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Currency Pair
CLF-CLP
EUR-GBP
EUR-JPY
EUR-PLN
GBP-JPY
USD-AUD
USD-BRL
USD-CAD
USD-CHF
USD-CLP
USD-CNY
USD-COP
USD-EUR
USD-GBP
USD-HKD
USD-ILS
USD-INR
USD-JPY
USD-KRW
USD-MXN
USD-NOK
USD-NZD
USD-PEN
USD-RUB
USD-SEK
USD-SGD
USD-TRY
USD-ZAR
EUR-Other (ex USD, GBP, JPY and PLN)
GBP-Other (ex USD, EUR and JPY)
JPY-Other (ex USD, EUR, and GBP)
USD-Other
Other
Product
Products
Select:
All
None
Fixed For Floating IRS
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Forward Rate Agreements
USD (11X14 - FRAs)
EUR (1X4 - FRAs)
USD (1X4 - FRAs)
EUR (1X7 - FRAs)
EUR (2X5 - FRAs)
GBP (2X5 - FRAs)
USD (2X5 - FRAs)
EUR (2X8 - FRAs)
GBP (2X8 - FRAs)
EUR (3X6 - FRAs)
GBP (3X6 - FRAs)
USD (3X6 - FRAs)
EUR (3X9 - FRAs)
GBP (3X9 - FRAs)
EUR (4X10 - FRAs)
GBP (4X10 - FRAs)
GBP (4X7 - FRAs)
USD (4X7 - FRAs)
EUR (5X11 - FRAs)
GBP (5X11 - FRAs)
EUR (5X8 - FRAs)
GBP (5X8 - FRAs)
USD (5X8 - FRAs)
EUR (6X12 - FRAs)
GBP (6X12 - FRAs)
GBP (6X9 - FRAs)
USD (6X9 - FRAs)
USD (7X10 - FRAs)
USD (8X11 - FRAs)
USD (9X12 - FRAs)
EUR (Other - FRAs)
GBP (Other - FRAs)
USD (Other - FRAs)
Other (FRAs)
OIS
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Other
Basis
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Cap Floor
AUD
CAD
CHF
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Cross Currency
USD-AUD
USD-BRL
USD-CAD
USD-CHF
USD-CNY
USD-EUR
USD-GBP
USD-JPY
USD-KRW
USD-MXN
USD-SEK
USD-TRY
USD-NOK
USD-NZD
USD-CLP
USD-RUB
USD-HKD
USD-ILS
USD-SGD
USD-ZAR
USD-PEN
USD-COP
USD-INR
EUR-GBP
EUR-JPY
EUR-PLN
GBP-JPY
CLF-CLP
USD-Other
JPY-Other (ex USD, EUR, and GBP)
GBP-Other (ex USD, EUR and JPY)
EUR-Other (ex USD, GBP, JPY and PLN)
Other
Exotics
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
Other
Inflation Swaps
Other
AUD
BRL
CAD
CHF
EUR
GBP
JPY
MXN
NZD
SEK
USD
Options
Other
AUD
BRL
CAD
CHF
CNY
EUR
GBP
JPY
KRW
MXN
NZD
SEK
USD
All Other Products
All Other AUD Products
All Other BRL Products
All Other CAD Products
All Other CHF Products
All Other CNY Products
All Other GBP Products
All Other JPY Products
All Other KRW Products
All Other MXN Products
All Other NZD Products
All Other SEK Products
All Other USD Products
All Other EUR Products
All Products in All Other Currencies
Tenor Buckets
Tenor Buckets
Select:
All
None
≤ 46D
46D ≤ 3M
3M ≤ 6M
6M ≤ 1Y
1Y ≤ 2Y
2Y ≤ 5Y
5Y ≤ 10Y
10Y ≤ 30Y
30Y ≤
Central Clearing
Central Clearing
Cleared
Non-cleared
Execution Venue
Execution Venue
SEF
Off-SEF
Export Data
The CFTC's updated post-initial minimum block and cap sizes, effective October 7, 2024, have resulted in higher year-over-year disclosed traded notional for IRD.