Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 10/25/2024

Gross Notional by Cleared Status

	September 27	October 04	October 11	October 18	October 25
Total Interest Rate*	318,652,612	318,757,112	322,247,613	324,015,074	318,587,694
Cleared**	276,421,141	274,877,911	277,469,499	278,436,400	275,606,353
Uncleared	42,231,471	43,879,201	44,778,113	45,578,674	42,981,341
Total Credit	5,666,553	5,422,618	5,473,186	5,111,684	5,109,511
Cleared	3,856,433	3,509,419	3,416,334	3,414,816	3,344,778
Uncleared	1,810,120	1,913,199	2,056,852	1,696,868	1,764,733
Total FX	66,339,664	65,017,307	66,026,578	66,790,712	66,924,539
Cleared	2,428,291	2,365,330	2,432,249	2,472,855	2,559,747
Uncleared	63,911,373	62,651,977	63,594,329	64,317,857	64,364,792
TOTAL	390,658,830	389,197,036	393,747,377	395,917,470	390,621,745

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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