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

Gross Notional by Status

	February 21	February 28	March 06	March 13	March 20
Total Interest Rate*	277,007,088	289,172,225	307,823,366	298,752,703	282,088,054
Cleared**	228,016,186	239,936,428	257,913,360	249,316,012	234,449,758
Uncleared	48,990,902	49,235,798	49,910,006	49,436,691	47,638,295
Total Credit	4,050,565	4,610,548	4,888,649	5,178,391	5,608,965
Cleared	2,218,118	2,544,994	2,611,825	2,834,952	3,585,409
Uncleared	1,832,447	2,065,554	2,276,824	2,343,439	2,023,556
Total FX	50,362,914	53,258,117	54,457,717	56,982,993	51,823,446
Cleared	1,162,236	1,236,633	1,233,576	1,297,468	1,279,719
Uncleared	49,200,678	52,021,483	53,224,141	55,685,525	50,543,727
TOTAL	331,420,567	347,040,890	367,169,732	360,914,087	339,520,465

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.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.