Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 11/25/2022

Gross Notional by Participant Type

	October 28	November 04	November 11	November 18	November 25
Total Interest Rate*	595,518,364	584,689,807	599,661,859	582,868,958	578,297,022
SDs and MSPs**	439,809,388	433,473,081	444,211,942	433,626,736	431,158,844
Other	155,708,976	151,216,726	155,449,916	149,242,222	147,138,178
Total Credit	11,625,191	10,468,092	10,852,350	10,381,359	10,658,220
SDs and MSPs	8,179,519	7,309,042	7,606,732	7,320,057	7,549,680
Other	3,445,672	3,159,050	3,245,618	3,061,302	3,108,540
Total FX	113,082,687	111,005,423	111,145,952	116,060,375	115,069,513
SDs and MSPs	84,139,631	83,257,048	82,978,037	87,064,568	85,993,391
Other	28,943,057	27,748,375	28,167,915	28,995,807	29,076,122
TOTAL	720,226,242	706,163,322	721,660,161	709,310,692	704,024,754

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.

The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [email protected]