Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 09/29/2023

Gross Notional by Participant Type

	September 01	September 08	September 15	September 22	September 29
Total Interest Rate*	568,552,976	568,063,584	574,410,470	551,414,482	538,891,352
SDs and MSPs**	420,435,101	420,321,261	423,129,863	406,790,731	395,456,912
Other	148,117,875	147,742,322	151,280,607	144,623,751	143,434,440
Total Credit	8,162,669	8,177,221	8,461,542	9,335,830	9,076,227
SDs and MSPs	5,754,684	5,769,077	5,978,560	6,766,752	6,573,961
Other	2,407,985	2,408,144	2,482,982	2,569,079	2,502,266
Total FX	121,353,567	120,157,823	125,692,047	111,740,500	117,764,873
SDs and MSPs	91,926,961	91,429,100	95,273,118	85,869,672	89,406,055
Other	29,426,606	28,728,723	30,418,929	25,870,827	28,358,818
TOTAL	698,069,213	696,398,628	708,564,059	672,490,813	665,732,452

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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