Spreadsheet: 05165766-85cd-47cb-b777-4f9fa87172f3
Sheet: Table of Contents

CFTC Swaps Report
Release Date: | 2014-01-02 00:00:00
Reporting Period As Of: | 2013-12-20 00:00:00 |  |  |  | IMPORTANT NOTICE
 |  |  |  |  | DTCC DATA REPOSITORY (DDR)
 |  |  |  |  | DDR has informed us that due to a DDR technical coding issue, the notional values in the interest rate asset class have been understated in the DDR data provided to CFTC.  This error affects the following tables as published on the CFTC website through December 18, 2013: Gross Notional Outstanding; Ticket Volume; Dollar Volume.
 |  |  |  |  | CME SDR
 |  |  |  |  | Due to a CME SDR processing error, CME SDR figures are not included in the following table for Interest Rate swaps published December 18, 2013: Gross Notional Outstanding.
Table of Contents
All Swaps
1. Gross Notional Outstanding by Cleared Status
2. Gross Notional Outstanding by Participant Type
3. Transaction Ticket Volume by Cleared Status
4. Transaction Ticket Volume by Participant Type
5. Transaction Dollar Volume by Cleared Status
6. Transaction Dollar Volume by Participant Type
Swaps by Asset Class
Interest Rate Swaps
7a. Gross Notional Outstanding - Product Type - Cleared Status
7b. Gross Notional Outstanding - Product Type - Currency
7c. Gross Notional Outstanding - Product Type - Tenor
7d. Gross Notional Outstanding - Product Type - Participant Type - Cleared Status
7e. Gross Notional Outstanding - Notes
8a. Transaction Ticket Volume - Product Type - Cleared Status
8b. Transaction Ticket Volume - Product Type - Currency
8c. Transaction Ticket Volume - Product Type - Tenor
8d. Transaction Ticket Volume - Product Type - Participant Type - Cleared Status
8e. Transaction Ticket Volume - Notes
9a. Transaction Dollar Volume - Product Type - Cleared Status
9b. Transaction Dollar Volume - Product Type - Currency
9c. Transaction Dollar Volume - Product Type - Tenor
9d. Transaction Dollar Volume - Product Type - Participant Type
9e. Transaction Dollar Volume - Notes
Cross-Currency Interest Rate Swaps
10a. Gross Notional Outstanding -  Product Type - Cleared Status
10b. Gross Notional Outstanding - Product Type - Currency
10c. Gross Notional Outstanding - Product Type - Tenor
10d. Gross Notional Outstanding - Product Type - Participant Type - Cleared Status
10e. Gross Notional Outstanding - Notes
11a. Transaction Ticket Volume - Product Type - Cleared Status
11b. Transaction Ticket Volume - Product Type - Currency
11c. Transaction Ticket Volume - Product Type - Tenor
11d. Transaction Ticket Volume - Product Type - Participant Type - Cleared Status
11e. Transaction Ticket Volume - Notes
12a. Transaction Dollar Volume - Product Type - Cleared Status
12b. Transaction Dollar Volume - Product Type - Currency
12c. Transaction Dollar Volume - Product Type - Tenor
12d. Transaction Dollar Volume - Product Type - Participant Type - Cleared Status
12e. Transaction Dollar Volume - Notes
Credit Default Swaps
13a. Gross Notional Outstanding - Product Type - Cleared Status
13b. Gross Notional Outstanding - Product Type - Grade
13c. Gross Notional Outstanding - Product Type - Participant Type - Cleared Status
13d. Gross Notional Outstanding - Product Type -Participant Type - Grade
13e. Gross Notional Outstanding - Notes
14a. Transaction Ticket Volume - Product Type - Cleared Status
14b. Transaction Ticket Volume - Product Type - Grade
14c. Transaction Ticket Volume - Product Type - Participant Type - Cleared Status
14d. Transaction Ticket Volume - Product Type - Participant Type - Grade
14e. Transaction Ticket Volume - Notes
15a. Transaction Dollar Volume - Product Type - Cleared Status
15b. Transaction Dollar Volume - Product Type - Grade
15c. Transaction Dollar Volume - Product Type - Participant Type - Cleared Status
15d. Transaction Dollar Volume - Product Type - Participant Type - Grade
15e. Transaction Dollar Volume - Notes
Equity Swaps
16. Gross Notional Outstanding
Other Commodity Swaps
17. Gross Notional Outstanding
Foreign Exchange Swaps
18. Gross Notional Outstanding