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

Gross Notional by Status

  August 14 August 21 August 28 September 04 September 11
Total Interest Rate* 258,585,507 258,604,184 259,725,972 258,823,365 260,726,807
Cleared** 212,818,648 212,976,394 213,914,116 212,764,600 213,075,486
Uncleared 45,766,859 45,627,790 45,811,856 46,058,765 47,651,320
Total Credit 4,131,832 4,034,855 4,017,648 4,079,305 4,248,364
Cleared 2,501,135 2,538,680 2,485,172 2,507,215 2,630,266
Uncleared 1,630,697 1,496,175 1,532,476 1,572,091 1,618,098
Total FX 52,197,956 51,491,311 54,539,264 53,176,844 55,697,576
Cleared 1,086,118 1,051,780 1,131,808 1,076,549 1,163,707
Uncleared 51,111,838 50,439,531 53,407,456 52,100,296 54,533,869
TOTAL 314,915,295 314,130,349 318,282,884 316,079,515 320,672,747
           
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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