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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