Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 11/01/2024

Gross Notional by Participant Type

	October 04	October 11	October 18	October 25	November 01
Total Interest Rate*	637,514,223	644,495,225	648,030,148	637,175,389	626,729,452
SDs and MSPs**	452,657,388	456,539,550	458,665,757	450,435,702	442,248,868
Other	184,856,835	187,955,675	189,364,390	186,739,687	184,480,583
Total Credit	10,845,236	10,946,372	10,223,368	10,219,022	10,074,286
SDs and MSPs	7,325,413	7,349,099	6,857,330	6,902,969	6,787,448
Other	3,519,823	3,597,273	3,366,038	3,316,054	3,286,838
Total FX	130,034,614	132,053,157	133,581,424	133,849,078	138,602,627
SDs and MSPs	99,568,163	100,756,804	102,057,763	102,320,852	105,522,690
Other	30,466,451	31,296,353	31,523,662	31,528,225	33,079,937
TOTAL	778,394,073	787,494,754	791,834,940	781,243,489	775,406,365

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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