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Gross Notional Outstanding by Cleared Status (Millions of USD)

  • Gross Notional Outstanding

     

    Apr 19

    Apr 26

    May 3

    May 10

    May 17

    Total Interest Rate

    390,682,836

    390,228,583

    393,435,317

    398,512,394

    387,954,732

    Cleared**

    187,043,794

    185,713,918

    188,165,176

    190,914,654

    180,958,931

    Uncleared

    203,639,042

    204,514,665

    205,270,141

    207,597,740

    206,995,801

    Total Cross-Currency

    16,543,765

    16,566,841

    16,302,929

    16,390,061

    16,324,215

    Cleared

    N/A***

    N/A

    N/A

    N/A

    N/A

    Uncleared

    16,543,765

    16,566,841

    16,302,929

    16,390,061

    16,324,215

    Total Credit

    21,528,250

    21,373,896

    21,497,620

    21,671,672

    21,656,424

    Cleared

    2,761,688

    2,779,352

    2,800,161

    2,873,243

    2,832,895

    Uncleared

    18,766,562

    18,594,545

    18,697,460

    18,798,429

    18,823,529

    Total Equity

    N/A

    N/A

    N/A

    N/A

    N/A

    Cleared

    0

    0

    0

    0

    0

    Uncleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Total Other Commodity

    3,091,000

    3,091,000

    3,091,000

    3,091,000

    3,091,000

    Cleared

    N/A

    N/A

    N/A

    N/A

    N/A

    Uncleared

    N/A

    N/A

    N/A

    N/A

    N/A

    TOTAL

    431,845,851

    431,260,320

    434,326,866

    439,665,127

    429,026,371

    Weekly snapshot, estimated gross notional amount outstanding by asset class and cleared status (millions of USD), all products, tenors, and participant types. Data are adjusted for double-counting of cleared trades to show a single exposure for each trade.

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

    **See Explanatory Notes for cleared and uncleared descriptions.

    ***N/A indicates that data are not currently available.

    The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to swapsreport@cftc.gov.