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

Gross Notional by Participant Type

	April 10	April 17	April 24	May 01	May 08
Total Interest Rate*	563,919,085	561,596,142	555,902,626	558,239,228	555,731,319
SDs and MSPs**	422,862,760	423,123,531	417,794,379	418,265,813	416,779,449
Other	141,056,325	138,472,611	138,108,247	139,973,415	138,951,870
Total Credit	10,959,394	9,918,376	9,878,219	10,241,137	9,848,919
SDs and MSPs	7,900,228	7,113,220	7,049,141	7,387,308	7,044,017
Other	3,059,167	2,805,156	2,829,077	2,853,829	2,804,902
Total FX	101,675,408	99,732,048	98,570,060	100,524,057	97,890,194
SDs and MSPs	74,869,886	73,668,550	72,784,189	74,099,122	72,363,358
Other	26,805,522	26,063,499	25,785,871	26,424,936	25,526,836
TOTAL	676,553,888	671,246,566	664,350,904	669,004,423	663,470,432

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]