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

Gross Notional by Participant Type

	January 10	January 17	January 24	January 31	February 07
Total Interest Rate*	529,881,511	539,348,051	544,242,901	549,468,534	551,899,615
SDs and MSPs**	400,354,678	408,870,366	412,284,140	415,458,871	416,544,100
Other	129,526,833	130,477,685	131,958,761	134,009,664	135,355,515
Total Credit	7,853,809	7,516,597	7,705,286	7,971,546	8,119,017
SDs and MSPs	5,309,438	5,095,691	5,226,724	5,399,988	5,472,714
Other	2,544,371	2,420,906	2,478,561	2,571,558	2,646,303
Total FX	100,297,589	97,074,466	95,979,463	100,664,237	98,512,504
SDs and MSPs	74,456,537	72,146,814	71,449,757	74,020,925	72,697,637
Other	25,841,052	24,927,652	24,529,706	26,643,312	25,814,867
TOTAL	638,032,909	643,939,114	647,927,650	658,104,318	658,531,137

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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