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

Gross Notional by Participant Type

	June 07	June 14	June 21	June 28	July 05
Total Interest Rate*	602,606,909	608,607,550	601,843,467	591,717,947	586,455,317
SDs and MSPs**	459,030,820	464,789,655	458,136,695	449,655,560	445,242,234
Other	143,576,089	143,817,895	143,706,772	142,062,388	141,213,083
Total Credit	8,350,124	8,419,664	8,152,441	8,025,347	8,099,822
SDs and MSPs	5,724,058	5,732,007	5,602,356	5,512,812	5,553,552
Other	2,626,066	2,687,657	2,550,084	2,512,534	2,546,270
Total FX	108,469,174	112,544,999	102,310,074	105,894,738	102,510,166
SDs and MSPs	81,248,115	83,990,651	77,187,738	80,337,562	77,933,255
Other	27,221,058	28,554,348	25,122,337	25,557,177	24,576,911
TOTAL	719,426,207	729,572,213	712,305,982	705,638,032	697,065,305

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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