Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 10/11/2024

Gross Notional by Participant Type

	September 13	September 20	September 27	October 04	October 11
Total Interest Rate*	664,476,655	648,769,678	637,305,224	637,851,045	644,828,913
SDs and MSPs**	475,063,505	463,767,359	452,457,061	452,993,959	456,872,981
Other	189,413,150	185,002,320	184,848,163	184,857,086	187,955,932
Total Credit	10,596,243	11,658,469	11,333,107	10,845,236	10,946,372
SDs and MSPs	7,040,854	7,930,152	7,818,779	7,325,413	7,349,099
Other	3,555,388	3,728,317	3,514,328	3,519,823	3,597,273
Total FX	149,764,695	131,393,575	132,679,328	99,385,345	139,481,197
SDs and MSPs	113,162,720	99,929,098	101,145,386	73,269,789	108,184,926
Other	36,601,975	31,464,477	31,533,942	26,115,557	31,296,271
TOTAL	824,837,592	791,821,722	781,317,659	748,081,626	795,256,481

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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