Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 06/20/2025

Gross Notional by Participant Type

 May 23May 30June 06June 13June 20
Total Interest Rate*678,658,605676,873,533683,030,402690,281,566661,150,959
SDs and MSPs**480,483,233477,516,412480,477,972487,470,835465,653,231
Other198,175,372199,357,121202,552,430202,810,732195,497,728
Total Credit11,306,78811,245,42811,341,09711,753,74311,623,284
SDs and MSPs8,031,5207,954,5277,990,5578,267,4838,247,742
Other3,275,2683,290,9013,350,5403,486,2603,375,542
Total FX151,371,350160,508,042157,500,865162,322,019141,374,589
SDs and MSPs115,750,297121,909,334120,220,428123,398,868108,777,611
Other35,621,05438,598,70837,280,43738,923,15132,596,978
TOTAL841,336,743848,627,002851,872,365864,357,329814,148,832
      
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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