Apr 19 |
Apr 26 |
May 3 |
May 10 |
May 17 | |
Total Interest Rate |
390,682,836 |
390,228,583 |
393,435,317 |
398,512,394 |
387,954,732 |
Cleared** |
187,043,794 |
185,713,918 |
188,165,176 |
190,914,654 |
180,958,931 |
Uncleared |
203,639,042 |
204,514,665 |
205,270,141 |
207,597,740 |
206,995,801 |
Total Cross-Currency |
16,543,765 |
16,566,841 |
16,302,929 |
16,390,061 |
16,324,215 |
Cleared |
N/A*** |
N/A |
N/A |
N/A |
N/A |
Uncleared |
16,543,765 |
16,566,841 |
16,302,929 |
16,390,061 |
16,324,215 |
Total Credit |
21,528,250 |
21,373,896 |
21,497,620 |
21,671,672 |
21,656,424 |
Cleared |
2,761,688 |
2,779,352 |
2,800,161 |
2,873,243 |
2,832,895 |
Uncleared |
18,766,562 |
18,594,545 |
18,697,460 |
18,798,429 |
18,823,529 |
Total Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
Cleared |
0 |
0 |
0 |
0 |
0 |
Uncleared |
N/A |
N/A |
N/A |
N/A |
N/A |
Total Other Commodity |
3,091,000 |
3,091,000 |
3,091,000 |
3,091,000 |
3,091,000 |
Cleared |
N/A |
N/A |
N/A |
N/A |
N/A |
Uncleared |
N/A |
N/A |
N/A |
N/A |
N/A |
TOTAL |
431,845,851 |
431,260,320 |
434,326,866 |
439,665,127 |
429,026,371 |
Weekly snapshot, estimated gross notional amount outstanding by asset class and cleared status (millions of USD), all products, tenors, and participant types. Data are adjusted for double-counting of cleared trades to show a single exposure for each trade. | |||||
*See Data Dictionary for asset class descriptions and Explanatory Notes for data sources. | |||||
**See Explanatory Notes for cleared and uncleared descriptions. | |||||
***N/A indicates that data are not currently available. | |||||
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov. | |||||