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

Gross Notional by Participant Type

	June 26	July 03	July 10	July 17	July 24
Total Interest Rate*	530,919,540	530,763,225	524,224,906	523,324,216	517,361,812
SDs and MSPs**	398,754,504	399,540,975	391,664,378	391,039,496	388,095,618
Other	132,165,036	131,222,250	132,560,528	132,284,721	129,266,194
Total Credit	9,078,944	8,986,610	9,167,879	8,813,767	8,094,071
SDs and MSPs	6,303,392	6,288,359	6,390,636	6,171,526	5,671,935
Other	2,775,551	2,698,251	2,777,243	2,642,241	2,422,136
Total FX	97,719,074	94,081,315	100,147,472	101,238,595	99,694,081
SDs and MSPs	72,517,078	69,929,075	74,664,220	75,571,603	74,105,122
Other	25,201,996	24,152,239	25,483,251	25,666,992	25,588,959
TOTAL	637,717,558	633,831,149	633,540,257	633,376,578	625,149,964

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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