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

Gross Notional by Participant Type

	May 23	May 30	June 06	June 13	June 20
Total Interest Rate*	678,658,605	676,873,533	683,030,402	690,281,566	661,150,959
SDs and MSPs**	480,483,233	477,516,412	480,477,972	487,470,835	465,653,231
Other	198,175,372	199,357,121	202,552,430	202,810,732	195,497,728
Total Credit	11,306,788	11,245,428	11,341,097	11,753,743	11,623,284
SDs and MSPs	8,031,520	7,954,527	7,990,557	8,267,483	8,247,742
Other	3,275,268	3,290,901	3,350,540	3,486,260	3,375,542
Total FX	151,371,350	160,508,042	157,500,865	162,322,019	141,374,589
SDs and MSPs	115,750,297	121,909,334	120,220,428	123,398,868	108,777,611
Other	35,621,054	38,598,708	37,280,437	38,923,151	32,596,978
TOTAL	841,336,743	848,627,002	851,872,365	864,357,329	814,148,832

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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