Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 01/26/2024

Gross Notional by Cleared Status

  December 29 January 05 January 12 January 19 January 26
Total Interest Rate* 269,238,262 274,493,029 284,691,052 289,354,114 288,254,014
Cleared** 229,058,971 233,570,335 243,099,602 248,024,841 249,551,911
Uncleared 40,179,290 40,922,693 41,591,451 41,329,273 38,702,103
Total Credit 4,084,888 4,079,406 4,105,346 3,962,762 3,986,731
Cleared 2,628,796 2,574,184 2,633,868 2,608,130 2,606,934
Uncleared 1,456,092 1,505,222 1,471,479 1,354,633 1,379,796
Total FX 56,495,924 56,493,072 57,536,117 58,479,784 59,111,475
Cleared 1,762,770 1,741,469 1,868,031 1,950,570 2,033,514
Uncleared 54,733,153 54,751,603 55,668,086 56,529,214 57,077,961
TOTAL 329,819,073 335,065,507 346,332,516 351,796,661 351,352,219
           
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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