Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 11/29/2024

Gross Notional by Cleared Status

	November 01	November 08	November 15	November 22	November 29
Total Interest Rate*	313,364,726	307,610,633	305,740,087	303,734,371	309,643,088
Cleared**	273,453,870	268,761,743	267,173,988	265,996,224	271,619,453
Uncleared	39,910,856	38,848,890	38,566,099	37,738,147	38,023,635
Total Credit	5,037,143	5,172,752	5,137,334	4,766,969	4,981,099
Cleared	3,257,723	3,304,257	3,254,154	3,155,604	3,291,252
Uncleared	1,779,420	1,868,495	1,883,180	1,611,365	1,689,847
Total FX	69,301,314	67,913,452	70,275,436	70,478,879	73,974,180
Cleared	2,553,652	2,559,327	2,639,248	2,691,362	2,813,186
Uncleared	66,747,661	65,354,125	67,636,188	67,787,516	71,160,994
TOTAL	387,703,183	380,696,837	381,152,857	378,980,218	388,598,367

Weekly snapshot, gross notional amount outstanding by asset class and cleared status (millions of USD), all products, tenors, and participant types. For cleared swaps, this table reflects only one of the two swaps that results from the clearing process; therefore, the numbers on this table are analogous to the notional value of futures open interest.

* 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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