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

Gross Notional by Participant Type

	September 11	September 18	September 25	October 02	October 09
Total Interest Rate*	521,453,614	506,937,966	499,168,144	504,008,073	505,702,207
SDs and MSPs**	388,481,160	376,868,928	371,792,846	374,971,541	377,186,162
Other	132,972,454	130,069,038	127,375,298	129,036,533	128,516,046
Total Credit	8,496,727	8,178,188	8,866,619	9,413,165	8,767,947
SDs and MSPs	6,004,704	5,786,344	6,385,764	7,026,165	6,317,674
Other	2,492,023	2,391,845	2,480,856	2,387,000	2,450,273
Total FX	111,395,152	100,590,579	102,394,190	104,349,818	101,941,854
SDs and MSPs	82,418,505	75,053,404	76,008,909	77,300,645	75,574,191
Other	28,976,647	25,537,175	26,385,281	27,049,173	26,367,664
TOTAL	641,345,493	615,706,734	610,428,953	617,771,057	616,412,008

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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