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Net Notional Outstanding by Participant Type (Millions of USD)

  • Net Notional Outstanding

     

    Oct 18

    Oct 25

    Nov 1

    Nov 8

     

    Long

    Short

    Long

    Short

    Long

    Short

    Long

    Short

    Total Interest Rate*

    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 Cross-Currency

    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 Credit

    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 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

    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

    Weekly snapshot, net notional amount outstanding by asset class and participant type (millions of USD), all products, origins, currencies, tenors, cleared and uncleared.

    *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.