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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