Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 03/28/2025

Gross Notional by Cleared Status

  February 28 March 07 March 14 March 21 March 28
Total Interest Rate* 313,139,895 327,216,036 327,494,772 319,444,649 315,961,913
Cleared** 274,645,603 288,124,052 287,999,997 280,556,692 277,201,754
Uncleared 38,494,292 39,091,984 39,494,775 38,887,956 38,760,158
Total Credit 4,611,527 4,932,891 5,086,760 5,953,109 5,528,978
Cleared 3,117,650 3,297,087 3,401,513 4,548,905 3,982,820
Uncleared 1,493,876 1,635,804 1,685,246 1,404,204 1,546,158
Total FX 73,290,474 73,071,093 76,248,125 66,906,758 69,534,496
Cleared 3,133,900 3,037,258 3,171,749 2,707,644 2,890,891
Uncleared 70,156,574 70,033,835 73,076,377 64,199,114 66,643,605
TOTAL 391,041,896 405,220,021 408,829,656 392,304,516 391,025,387
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.