Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 11/29/2024

Gross Notional by Participant Type

	November 01	November 08	November 15	November 22	November 29
Total Interest Rate*	626,729,452	615,221,266	611,480,174	607,468,741	619,286,177
SDs and MSPs**	442,248,868	436,931,732	432,508,934	428,964,960	435,990,567
Other	184,480,583	178,289,534	178,971,241	178,503,781	183,295,610
Total Credit	10,074,286	10,345,505	10,274,667	9,533,938	9,962,198
SDs and MSPs	6,787,448	6,962,329	6,901,015	6,528,759	6,873,225
Other	3,286,838	3,383,176	3,373,653	3,005,179	3,088,973
Total FX	138,602,627	135,826,904	140,550,872	140,957,757	147,948,359
SDs and MSPs	105,522,690	103,567,964	107,140,312	107,476,768	112,424,719
Other	33,079,937	32,258,940	33,410,559	33,480,990	35,523,640
TOTAL	775,406,365	761,393,675	762,305,713	757,960,437	777,196,734

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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