Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 07/22/2022

Gross Notional by Cleared Status

  June 24 July 01 July 08 July 15 July 22
Total Interest Rate* 297,371,584 295,882,839 292,619,467 294,681,798 299,181,112
Cleared** 249,598,254 248,195,700 245,269,289 247,332,731 251,799,955
Uncleared 47,773,330 47,687,139 47,350,178 47,349,067 47,381,157
Total Credit 5,084,262 5,225,415 5,243,901 5,258,744 5,053,364
Cleared 2,381,718 2,376,195 2,319,461 2,282,864 2,347,585
Uncleared 2,702,544 2,849,220 2,924,440 2,975,880 2,705,778
Total FX 52,915,413 53,979,871 52,219,763 53,080,841 53,307,062
Cleared 1,557,174 1,581,771 1,494,800 1,528,945 1,522,551
Uncleared 51,358,239 52,398,100 50,724,963 51,551,895 51,784,511
TOTAL 355,371,259 355,088,125 350,083,130 353,021,382 357,541,538
           
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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