Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 12/27/2024

Gross Notional by Cleared Status

	November 29	December 06	December 13	December 20	December 27
Total Interest Rate*	309,643,088	310,912,422	309,359,866	294,089,569	286,132,117
Cleared**	271,619,453	272,825,491	271,444,272	257,100,428	249,312,599
Uncleared	38,023,635	38,086,931	37,915,595	36,989,141	36,819,518
Total Credit	4,981,099	4,904,366	4,869,963	4,556,939	4,411,698
Cleared	3,291,252	3,123,114	3,061,037	3,115,236	3,023,020
Uncleared	1,689,847	1,781,253	1,808,926	1,441,702	1,388,679
Total FX	73,974,180	71,381,296	73,045,668	62,761,547	59,789,604
Cleared	2,813,186	2,849,733	2,823,746	2,473,163	2,306,200
Uncleared	71,160,994	68,531,563	70,221,922	60,288,384	57,483,403
TOTAL	388,598,367	387,198,084	387,275,498	361,408,055	350,333,419

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.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected].