Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Single-Count) - 09/04/2026

Gross Notional by Cleared Status

	August 07	August 14	August 21	August 28	September 04
Total Interest Rate*	429,022,304	432,941,213	437,984,912	439,939,341	447,052,360
Cleared**	369,940,183	373,939,545	378,864,955	380,863,209	387,795,407
Uncleared	59,082,122	59,001,668	59,119,957	59,076,133	59,256,953
Total Credit	7,265,915	7,356,778	7,118,997	7,169,526	7,334,047
Cleared	4,827,906	4,801,865	4,834,827	4,812,826	4,878,168
Uncleared	2,438,008	2,554,913	2,284,170	2,356,699	2,455,880
Total FX	81,177,929	83,351,733	84,351,263	89,457,023	88,477,742
Cleared	4,074,664	4,157,088	4,205,156	4,375,957	4,404,064
Uncleared	77,103,264	79,194,645	80,146,106	85,081,066	84,073,678
TOTAL	517,466,148	523,649,724	529,455,171	536,565,890	542,864,149

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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