Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 06/03/2022

Gross Notional by Participant Type

	May 06	May 13	May 20	May 27	June 03
Total Interest Rate*	585,283,079	583,815,077	586,151,769	596,895,761	599,992,567
SDs and MSPs**	432,599,705	430,571,774	433,354,244	440,528,924	443,440,945
Other	152,683,373	153,243,302	152,797,525	156,366,837	156,551,622
Total Credit	10,425,171	10,817,197	10,299,512	10,562,147	10,982,997
SDs and MSPs	7,071,009	7,430,554	7,037,174	7,165,414	7,567,622
Other	3,354,162	3,386,643	3,262,338	3,396,733	3,415,375
Total FX	108,702,228	108,266,612	110,555,287	112,826,597	112,014,491
SDs and MSPs	80,316,466	79,783,101	82,116,279	83,563,504	83,034,430
Other	28,385,762	28,483,512	28,439,008	29,263,092	28,980,061
TOTAL	704,410,478	702,898,886	707,006,568	720,284,505	722,990,056

Weekly snapshot, gross notional amount outstanding by asset class and participant type (millions of USD), all products, origins, currencies, tenors, and participant types, cleared and uncleared. For cleared swaps, the notional value for each of the two resulting swaps is attributed only to the counterparty facing the clearing organization (i.e., the clearing organization’s participation is not displayed). For uncleared swaps, the notional value of the swap is attributed to both swap counterparties. Because this table shows the aggregated notional values of swaps by participant, the totals on this table are twice those displayed on the "Gross Notional Outstanding by Cleared Status" table.

* See Data Dictionary for asset class descriptions and Explanatory Notes for data sources.

** See Explanatory Notes for participant type descriptions.

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