Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 06/20/2025

Gross Notional by Cleared Status

  May 23 May 30 June 06 June 13 June 20
Total Interest Rate* 339,329,302 338,436,766 341,515,201 345,140,783 330,575,479
Cleared** 299,956,743 299,116,766 301,990,262 305,517,505 291,511,657
Uncleared 39,372,559 39,320,000 39,524,939 39,623,278 39,063,823
Total Credit 5,653,394 5,622,714 5,670,549 5,876,872 5,811,642
Cleared 3,932,843 3,800,510 3,748,229 3,831,125 4,112,176
Uncleared 1,720,551 1,822,204 1,922,320 2,045,747 1,699,466
Total FX 75,685,675 80,254,021 78,750,433 81,161,010 70,687,295
Cleared 3,274,726 3,435,200 3,365,844 3,459,534 3,105,162
Uncleared 72,410,950 76,818,821 75,384,588 77,701,476 67,582,133
TOTAL 420,668,371 424,313,501 425,936,182 432,178,664 407,074,416
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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