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

Gross Notional by Participant Type

	August 07	August 14	August 21	August 28	September 04
Total Interest Rate*	858,044,609	865,882,425	875,969,824	879,878,683	894,104,720
SDs and MSPs**	595,123,745	601,629,515	606,998,892	607,699,061	615,573,282
Other	262,920,864	264,252,910	268,970,933	272,179,621	278,531,438
Total Credit	14,531,829	14,713,556	14,237,993	14,339,051	14,668,094
SDs and MSPs	9,785,059	9,902,844	9,603,277	9,629,819	9,828,124
Other	4,746,770	4,810,712	4,634,717	4,709,232	4,839,971
Total FX	162,355,858	166,703,466	168,702,525	178,914,046	176,955,483
SDs and MSPs	122,401,289	125,816,130	127,108,422	134,285,688	133,355,188
Other	39,954,569	40,887,337	41,594,103	44,628,358	43,600,295
TOTAL	1,034,932,296	1,047,299,447	1,058,910,342	1,073,131,780	1,085,728,298

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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