Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 04/29/2022

Gross Notional by Cleared Status

  April 01 April 08 April 15 April 22 April 29
Total Interest Rate* 304,264,647 304,466,717 305,954,406 304,693,107 302,829,598
Cleared** 255,378,276 255,708,740 257,261,053 256,282,244 254,914,962
Uncleared 48,886,371 48,757,977 48,693,353 48,410,864 47,914,636
Total Credit 5,606,807 5,619,306 5,603,534 5,227,453 5,043,362
Cleared 2,475,957 2,432,782 2,413,830 2,494,629 2,452,180
Uncleared 3,130,850 3,186,523 3,189,704 2,732,824 2,591,182
Total FX 56,145,531 54,172,646 52,466,421 53,861,175 56,133,621
Cleared 1,680,825 1,619,182 1,543,676 1,556,449 1,588,664
Uncleared 54,464,706 52,553,464 50,922,745 52,304,726 54,544,957
TOTAL 366,016,985 364,258,669 364,024,361 363,781,735 364,006,580
           
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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