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

Gross Notional by Participant Type

	December 10	December 17	December 24	December 31	January 07
Total Interest Rate*	570,962,879	550,960,192	553,618,786	549,456,173	563,158,967
SDs and MSPs**	404,237,190	390,333,534	392,174,032	389,503,455	400,474,050
Other	166,725,689	160,626,658	161,444,754	159,952,719	162,684,917
Total Credit	9,389,172	8,948,348	8,678,529	8,811,801	9,178,788
SDs and MSPs	6,280,035	5,939,608	5,706,402	5,850,232	6,055,732
Other	3,109,136	3,008,740	2,972,127	2,961,569	3,123,057
Total FX	119,818,105	106,974,310	102,986,014	104,512,543	104,796,269
SDs and MSPs	86,258,957	78,148,673	75,381,304	75,858,070	75,940,052
Other	33,559,148	28,825,637	27,604,710	28,654,473	28,856,217
TOTAL	700,170,156	666,882,850	665,283,329	662,780,517	677,134,024

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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