- Data through
- 2026-09-30
- Build date
- 2026-10-20
Commodity derivatives in the DTCC tape, keyed on the product name field, the only reliable commodity key in the dissemination.
Trades per day by product group
AgriculturalEnergyEnergyEnvironmentalFreightIndexMetalsMetalsMulticommodityexotic
Most active products, window
| Product | Trades | Notional, USD trades ($) | Median tenor (months) | Capped share |
|---|---|---|---|---|
| Commodity:Energy:NatGas:Swap:Cash | 22,489 | $7.3B | 0 | 0.8% |
| Commodity:Metals:NonPrecious:Swap:Cash | 11,267 | $11.3B | 0 | 1.6% |
| Commodity:Energy:Oil:Swap:Cash | 9,828 | $17.7B | 0 | 0.7% |
| Commodity:Agricultural:GrainsOilSeeds:Swap:Cash | 7,037 | $3.7B | 3 | 1.6% |
| Commodity:Agricultural:Softs:Swap:Cash | 4,977 | $2.2B | 2 | 0.8% |
| Commodity:Metals:Precious:SpotFwd:Physical | 3,476 | $31.6B | 1 | 7.1% |
| Commodity:Energy:Elec:Swap:Cash | 1,970 | $2.2B | 0 | 2.9% |
| Commodity:Agricultural:GrainsOilSeeds:Option:Physical | 1,375 | $2.1B | 5 | 0.0% |
| Commodity:Metals:Precious:Option:Physical | 1,283 | $17.4B | 2 | 18.7% |
| Commodity:Agricultural:Dairy:Swap:Cash | 1,139 | $230.7M | 1 | 0.0% |
| Commodity:Index:Swap:Cash | 1,114 | $14.5B | 1 | 5.3% |
| Commodity:Agricultural:GrainsOilSeeds:Option:Cash | 1,012 | $858.6M | 0 | 0.9% |
| Commodity:Energy:Oil:Option:Cash | 800 | $7.2B | 2 | 1.2% |
| Commodity:Agricultural:Dairy:Option:Cash | 659 | $1.1B | 6 | 0.0% |
| Commodity:Agricultural:Livestock:Swap:Cash | 629 | $313.9M | 1 | 0.3% |
| Commodity:Agricultural:GrainsOilSeeds:Exotic | 598 | $268.9M | 5 | 0.5% |
| Commodity:Energy:NatGas:Option:Cash | 527 | $1.3B | 1 | 11.0% |
| Commodity:Metals:Precious:Swap:Cash | 509 | $5.7B | 0 | 1.8% |
| Commodity:Metals:NonPrecious:SpotFwd:Physical | 367 | $149.6M | 4 | 0.0% |
| Commodity:Agricultural:Forestry:Swap:Cash | 365 | $90.1M | 0 | 0.0% |
Prompt structure, most active products
Trades by months from execution to contract expiry. The prompt bucket is contracts expiring in the execution month itself, which dominates natural gas: the prompt structure is where this market's flow actually sits. Prices are not pooled into this table: one product name spans several contract units, so a pooled median price would mix units.
| Product | prompt | 1M | 2M | 3M | 4-6M | 7-12M | over 12M |
|---|---|---|---|---|---|---|---|
| Commodity:Energy:NatGas:Swap:Cash | 18,484 | 1,889 | 244 | 157 | 383 | 294 | 1,035 |
| Commodity:Metals:NonPrecious:Swap:Cash | 2,600 | 1,717 | 2,184 | 1,853 | 1,329 | 1,070 | 514 |
| Commodity:Energy:Oil:Swap:Cash | 3,004 | 1,824 | 1,572 | 650 | 684 | 1,004 | 1,090 |
| Commodity:Agricultural:GrainsOilSeeds:Swap:Cash | 606 | 544 | 1,696 | 1,782 | 1,169 | 1,029 | 211 |
| Commodity:Agricultural:Softs:Swap:Cash | 893 | 193 | 1,625 | 1,004 | 613 | 520 | 129 |
| Commodity:Metals:Precious:SpotFwd:Physical | 1,607 | 501 | 339 | 287 | 562 | 45 | 8 |
| Commodity:Energy:Elec:Swap:Cash | 817 | 576 | 71 | 58 | 97 | 81 | 270 |
| Commodity:Agricultural:GrainsOilSeeds:Option:Physical | 91 | 151 | 306 | 74 | 319 | 378 | 56 |
| Commodity:Metals:Precious:Option:Physical | 261 | 336 | 127 | 146 | 178 | 229 | 6 |
| Commodity:Agricultural:Dairy:Swap:Cash | 6 | 85 | 127 | 134 | 219 | 463 | 105 |
| Commodity:Index:Swap:Cash | 222 | 237 | 73 | 204 | 136 | 236 | 6 |
| Commodity:Agricultural:GrainsOilSeeds:Option:Cash | 16 | 38 | 149 | 50 | 333 | 338 | 88 |
Notional amounts are as publicly disseminated by the swap data repository. A trade larger than the regulatory cap for its asset class is disseminated at the cap value and is flagged in the source data. All notional totals are therefore lower bounds on true traded notional. The share of trades and of disseminated notional that is capped is printed beside each exhibit. Cap thresholds were revised effective 7 October 2024; comparisons across that date partly reflect the change in disclosure, not only in activity.