Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 09/11/2026

Gross Notional by Cleared Status

	August 14	August 21	August 28	September 04	September 11
Total Interest Rate*	432,941,213	437,984,912	439,939,341	447,052,360	452,840,098
Cleared**	373,939,545	378,864,955	380,863,209	387,795,407	393,690,713
Uncleared	59,001,668	59,119,957	59,076,133	59,256,953	59,149,385
Total Credit	7,356,778	7,118,997	7,169,526	7,334,047	7,546,059
Cleared	4,801,865	4,834,827	4,812,826	4,878,168	4,986,647
Uncleared	2,554,913	2,284,170	2,356,699	2,455,880	2,559,412
Total FX	83,351,733	84,351,263	89,457,023	88,477,742	93,179,796
Cleared	4,157,088	4,205,156	4,375,957	4,404,064	4,627,718
Uncleared	79,194,645	80,146,106	85,081,066	84,073,678	88,552,078
TOTAL	523,649,724	529,455,171	536,565,890	542,864,149	553,565,953

Weekly snapshot, gross notional amount outstanding by asset class and cleared status (millions of USD), all products, tenors, and participant types. For cleared swaps, this table reflects only one of the two swaps that results from the clearing process; therefore, the numbers on this table are analogous to the notional value of futures open interest.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for cleared and uncleared descriptions.

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