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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