Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 09/16/2022

Gross Notional by Participant Type

	August 19	August 26	September 02	September 09	September 16
Total Interest Rate*	589,701,856	594,758,588	600,297,424	607,504,869	598,414,760
SDs and MSPs**	436,221,542	439,461,461	443,348,250	447,920,008	441,617,160
Other	153,480,314	155,297,126	156,949,174	159,584,862	156,797,600
Total Credit	10,141,350	10,349,113	10,610,464	10,853,595	11,091,572
SDs and MSPs	6,978,466	7,080,595	7,299,817	7,446,186	7,619,530
Other	3,162,883	3,268,519	3,310,646	3,407,409	3,472,042
Total FX	107,918,090	110,670,500	113,941,936	116,046,313	119,401,990
SDs and MSPs	80,530,528	82,702,148	84,318,468	86,365,968	88,380,794
Other	27,387,562	27,968,353	29,623,468	29,680,345	31,021,196
TOTAL	707,761,296	715,778,201	724,849,823	734,404,777	728,908,322

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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