Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 11/25/2022

Gross Notional by Cleared Status

  October 28 November 04 November 11 November 18 November 25
Total Interest Rate* 297,759,182 292,344,903 299,830,929 291,434,479 289,148,511
Cleared** 252,909,393 249,108,466 255,754,525 247,256,818 245,047,827
Uncleared 44,849,789 43,236,438 44,076,404 44,177,661 44,100,684
Total Credit 5,812,596 5,234,046 5,426,175 5,190,679 5,329,110
Cleared 2,697,172 2,542,820 2,639,470 2,638,334 2,734,601
Uncleared 3,115,423 2,691,226 2,786,706 2,552,345 2,594,509
Total FX 56,541,344 55,502,712 55,572,976 58,030,188 57,534,756
Cleared 1,661,345 1,602,687 1,636,874 1,723,645 1,730,347
Uncleared 54,879,999 53,900,025 53,936,102 56,306,543 55,804,409
TOTAL 360,113,121 353,081,661 360,830,081 354,655,346 352,012,377
           
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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