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

Gross Notional by Status

	September 11	September 18	September 25	October 02	October 09
Total Interest Rate*	260,726,807	253,468,983	249,584,072	252,004,037	252,851,104
Cleared**	213,075,486	205,165,415	202,770,747	204,662,744	206,658,624
Uncleared	47,651,320	48,303,568	46,813,325	47,341,293	46,192,480
Total Credit	4,248,364	4,089,094	4,433,310	4,706,583	4,383,973
Cleared	2,630,266	2,628,151	2,881,150	3,095,102	2,719,206
Uncleared	1,618,098	1,460,943	1,552,160	1,611,481	1,664,768
Total FX	55,697,576	50,295,290	51,197,095	52,174,909	50,970,927
Cleared	1,163,707	1,074,261	1,152,940	1,126,559	1,099,531
Uncleared	54,533,869	49,221,028	50,044,155	51,048,350	49,871,396
TOTAL	320,672,747	307,853,367	305,214,476	308,885,528	308,206,004

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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