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

Gross Notional by Status

	June 07	June 14	June 21	June 28	July 05
Total Interest Rate*	301,303,455	304,303,775	300,921,734	295,858,974	293,227,658
Cleared**	243,339,425	246,439,864	243,329,143	239,115,949	237,221,440
Uncleared	57,964,030	57,863,911	57,592,591	56,743,025	56,006,218
Total Credit	4,175,062	4,209,832	4,076,220	4,012,673	4,049,911
Cleared	1,933,727	1,903,877	1,974,059	1,899,471	1,899,330
Uncleared	2,241,335	2,305,955	2,102,161	2,113,202	2,150,581
Total FX	54,234,587	56,272,500	51,155,037	52,947,369	51,255,083
Cleared	1,037,342	1,093,448	1,002,593	1,095,698	949,165
Uncleared	53,197,245	55,179,051	50,152,444	51,851,671	50,305,918
TOTAL	359,713,103	364,786,107	356,152,991	352,819,016	348,532,652

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.