Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 04/25/2025

Gross Notional by Cleared Status

  March 28 April 04 April 11 April 18 April 25
Total Interest Rate* 315,961,913 321,393,727 338,303,536 334,126,836 333,025,332
Cleared** 277,201,754 282,458,737 299,019,414 294,919,215 293,940,623
Uncleared 38,760,158 38,934,990 39,284,122 39,207,621 39,084,709
Total Credit 5,528,978 5,954,954 6,092,368 5,777,343 5,892,889
Cleared 3,982,820 4,188,629 4,184,462 4,140,405 4,175,026
Uncleared 1,546,158 1,766,325 1,907,906 1,636,938 1,717,863
Total FX 69,534,496 69,058,434 73,458,490 71,508,862 74,155,788
Cleared 2,890,891 2,903,323 2,973,000 3,040,801 3,167,536
Uncleared 66,643,605 66,155,110 70,485,489 68,468,061 70,988,252
TOTAL 391,025,387 396,407,114 417,854,394 411,413,041 413,074,009
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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