Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 10/04/2024

Gross Notional by Cleared Status

	September 06	September 13	September 20	September 27	October 04
Total Interest Rate*	320,149,514	332,238,327	324,384,839	318,652,612	318,925,523
Cleared**	277,877,526	289,157,253	280,706,061	276,421,141	274,878,120
Uncleared	42,271,988	43,081,074	43,678,778	42,231,471	44,047,402
Total Credit	5,127,068	5,298,121	5,829,234	5,666,553	5,422,618
Cleared	3,132,285	3,149,510	4,140,399	3,856,433	3,509,419
Uncleared	1,994,783	2,148,611	1,688,835	1,810,120	1,913,199
Total FX	72,051,994	74,882,348	65,696,787	66,339,664	49,692,673
Cleared	2,658,724	2,724,827	2,418,968	2,428,291	2,238,956
Uncleared	69,393,270	72,157,520	63,277,820	63,911,373	47,453,716
TOTAL	397,328,576	412,418,796	395,910,861	390,658,830	374,040,813

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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