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

Gross Notional by Status

  June 26 July 03 July 10 July 17 July 24
Total Interest Rate* 265,459,770 265,381,613 262,112,453 261,662,108 258,680,906
Cleared** 218,875,426 218,744,570 215,146,808 215,320,638 213,162,309
Uncleared 46,584,344 46,637,042 46,965,645 46,341,470 45,518,597
Total Credit 4,539,472 4,493,305 4,583,940 4,406,883 4,047,035
Cleared 2,503,470 2,433,927 2,488,181 2,473,604 2,513,536
Uncleared 2,036,002 2,059,378 2,095,759 1,933,279 1,533,500
Total FX 48,859,537 47,040,657 50,073,736 50,619,297 49,847,040
Cleared 1,121,237 1,006,528 1,077,311 1,075,444 1,047,233
Uncleared 47,738,300 46,034,129 48,996,424 49,543,854 48,799,808
TOTAL 318,858,779 316,915,575 316,770,128 316,688,289 312,574,982
           
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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