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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