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

Gross Notional by Participant Type

	August 14	August 21	August 28	September 04	September 11
Total Interest Rate*	517,171,014	517,208,367	519,451,944	517,646,730	521,453,614
SDs and MSPs**	387,324,951	387,950,885	387,858,882	387,421,984	388,481,160
Other	129,846,063	129,257,483	131,593,062	130,224,746	132,972,454
Total Credit	8,263,665	8,069,709	8,035,296	8,158,611	8,496,727
SDs and MSPs	5,767,275	5,648,721	5,681,483	5,745,551	6,004,704
Other	2,496,390	2,420,989	2,353,814	2,413,060	2,492,023
Total FX	104,395,912	102,982,622	109,078,528	106,353,689	111,395,152
SDs and MSPs	77,748,655	76,660,953	80,854,422	79,102,331	82,418,505
Other	26,647,256	26,321,669	28,224,106	27,251,358	28,976,647
TOTAL	629,830,590	628,260,699	636,565,768	632,159,030	641,345,493

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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