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

Gross Notional by Participant Type

	May 29	June 05	June 12	June 19	June 26
Total Interest Rate*	593,466,058	564,121,894	559,753,045	541,811,548	530,919,540
SDs and MSPs**	438,294,819	423,267,196	421,040,031	409,079,215	398,754,504
Other	155,171,239	140,854,699	138,713,014	132,732,333	132,165,036
Total Credit	9,899,354	9,838,084	10,231,579	9,409,161	9,078,944
SDs and MSPs	7,111,166	6,973,176	7,250,184	6,551,339	6,303,392
Other	2,788,188	2,864,908	2,981,395	2,857,822	2,775,551
Total FX	100,035,676	101,530,539	106,895,651	96,928,965	97,719,074
SDs and MSPs	73,398,361	74,988,354	78,561,308	72,035,488	72,517,078
Other	26,637,315	26,542,186	28,334,343	24,893,478	25,201,996
TOTAL	703,401,088	675,490,518	676,880,275	648,149,675	637,717,558

Weekly snapshot, gross notional amount outstanding by asset class and participant type (millions of USD), all products, origins, currencies, tenors, and participant types, cleared and uncleared. For cleared swaps, the notional value for each of the two resulting swaps is attributed only to the counterparty facing the clearing organization (i.e., the clearing organization’s participation is not displayed). For uncleared swaps, the notional value of the swap is attributed to both swap counterparties. Because this table shows the aggregated notional values of swaps by participant, the totals on this table are twice those displayed on the "Gross Notional Outstanding by Cleared Status" table.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for participant type descriptions.

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