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.
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