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

Gross Notional by Status

  August 30 September 06 September 13 September 20 September 27
Total Interest Rate* 284,382,771 295,504,555 295,684,884 284,062,417 280,537,966
Cleared** 232,177,935 239,647,001 239,833,488 232,534,199 229,189,344
Uncleared 52,204,836 55,857,554 55,851,396 51,528,218 51,348,622
Total Credit 4,360,460 4,374,543 4,505,961 4,386,196 4,316,293
Cleared 1,957,058 1,941,129 1,996,363 2,366,069 2,220,073
Uncleared 2,403,402 2,433,414 2,509,597 2,020,127 2,096,221
Total FX 56,881,440 56,565,607 58,253,789 52,946,498 54,596,442
Cleared 1,078,079 1,070,698 1,100,735 1,059,164 1,101,244
Uncleared 55,803,362 55,494,909 57,153,054 51,887,334 53,495,198
TOTAL 345,624,671 356,444,705 358,444,633 341,395,111 339,450,701
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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