Apr 19

Apr 26

May 3

May 10

Long

Short

Long

Short

Long

Short

Long

Short

Total Interest Rate

390,228,583

390,228,583

393,435,317

393,435,317

398,512,394

398,512,394

387,954,732

387,954,732

SD/MSPs

N/A***

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Financials

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

End Users

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Total Cross-Currency

16,566,841

16,566,841

16,302,929

16,302,929

16,390,061

16,390,061

16,324,215

16,324,215

SD/MSPs

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Financials

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

End Users

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Total Credit

21,065,185

21,065,185

21,189,109

21,189,109

21,341,795

21,341,795

21,324,589

21,324,589

Dealers**

17,745,092

17,761,671

17,832,153

17,837,963

17,935,378

17,947,933

17,923,996

17,944,646

Buyside

3,320,093

3,303,513

3,356,956

3,351,146

3,406,417

3,393,861

3,400,593

3,379,944

Total Equity

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

SD/MSPs

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Financials

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

End Users

N/A

N/A

N/A

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

3,091,000

3,091,000

3,091,000

SD/MSPs

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Financials

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

End Users

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

*See Data Dictionary for asset class descriptions.

**See Explanatory Notes for participant type 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