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

Gross Notional by Status

	January 10	January 17	January 24	January 31	February 07
Total Interest Rate*	264,940,756	269,674,026	272,121,451	274,734,267	275,949,808
Cleared**	215,614,145	220,320,823	222,675,575	225,256,036	226,522,184
Uncleared	49,326,610	49,353,203	49,445,876	49,478,231	49,427,624
Total Credit	3,926,905	3,758,299	3,852,643	3,985,773	4,059,509
Cleared	1,989,008	2,036,141	2,073,266	2,139,409	2,149,163
Uncleared	1,937,897	1,722,157	1,779,377	1,846,364	1,910,346
Total FX	50,148,794	48,537,233	47,989,732	50,332,119	49,256,252
Cleared	1,016,132	1,021,594	1,047,123	1,117,572	1,122,659
Uncleared	49,132,662	47,515,639	46,942,609	49,214,546	48,133,593
TOTAL	319,016,455	321,969,557	323,963,825	329,052,159	329,265,568

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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