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

Gross Notional by Participant Type

	August 30	September 06	September 13	September 20	September 27
Total Interest Rate*	568,765,542	591,009,111	591,369,768	568,124,834	561,075,932
SDs and MSPs**	430,328,834	445,468,126	446,212,963	431,140,625	424,910,190
Other	138,436,708	145,540,984	145,156,806	136,984,209	136,165,742
Total Credit	8,720,919	8,749,086	9,011,921	8,772,393	8,632,587
SDs and MSPs	5,774,360	5,885,930	6,052,207	6,126,253	6,024,636
Other	2,946,559	2,863,156	2,959,714	2,646,139	2,607,951
Total FX	113,762,880	113,131,213	116,507,577	105,892,997	109,192,884
SDs and MSPs	85,770,696	85,555,989	87,807,874	80,788,178	83,751,728
Other	27,992,184	27,575,224	28,699,703	25,104,818	25,441,156
TOTAL	691,249,341	712,889,410	716,889,266	682,790,223	678,901,403

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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