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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