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

Gross Notional by Participant Type

	February 21	February 28	March 06	March 13	March 20
Total Interest Rate*	554,014,175	578,344,450	615,646,733	597,505,407	564,176,107
SDs and MSPs**	416,146,272	432,795,569	459,705,118	444,493,250	419,437,639
Other	137,867,903	145,548,881	155,941,614	153,012,156	144,738,468
Total Credit	8,101,130	9,221,096	9,777,297	10,356,782	11,217,931
SDs and MSPs	5,430,306	6,168,124	6,568,340	7,149,017	8,276,902
Other	2,670,824	3,052,971	3,208,957	3,207,766	2,941,029
Total FX	100,725,828	106,516,233	108,915,434	113,965,985	103,646,891
SDs and MSPs	74,157,330	77,922,235	79,830,713	82,899,946	75,913,337
Other	26,568,498	28,593,999	29,084,721	31,066,039	27,733,555
TOTAL	662,841,133	694,081,779	734,339,464	721,828,174	679,040,930

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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