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. | |||||
| The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected]. |