Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 11/11/2022

Gross Notional by Cleared Status

  October 14 October 21 October 28 November 04 November 11
Total Interest Rate* 287,468,085 293,854,434 297,759,182 292,344,903 299,830,929
Cleared** 243,438,921 249,654,491 252,909,393 249,108,466 255,754,525
Uncleared 44,029,164 44,199,944 44,849,789 43,236,438 44,076,404
Total Credit 5,960,850 5,671,621 5,812,596 5,234,046 5,426,175
Cleared 2,718,887 2,682,702 2,697,172 2,542,820 2,639,470
Uncleared 3,241,963 2,988,918 3,115,423 2,691,226 2,786,706
Total FX 54,490,261 54,630,853 56,541,344 55,502,712 55,572,976
Cleared 1,625,923 1,679,771 1,661,345 1,602,687 1,636,874
Uncleared 52,864,338 52,951,081 54,879,999 53,900,025 53,936,102
TOTAL 347,919,196 354,156,907 360,113,121 353,081,661 360,830,081
           
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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