Gross Notional Outstanding by Cleared Status (Millions of USD) - Open Interest Equivalent (Double-Count) - 11/08/2024

Gross Notional by Participant Type

	October 11	October 18	October 25	November 01	November 08
Total Interest Rate*	644,495,225	648,030,148	637,175,389	626,729,452	615,221,266
SDs and MSPs**	456,539,550	458,665,757	450,435,702	442,248,868	436,931,732
Other	187,955,675	189,364,390	186,739,687	184,480,583	178,289,534
Total Credit	10,946,372	10,223,368	10,219,022	10,074,286	10,345,505
SDs and MSPs	7,349,099	6,857,330	6,902,969	6,787,448	6,962,329
Other	3,597,273	3,366,038	3,316,054	3,286,838	3,383,176
Total FX	132,053,157	133,581,424	133,849,078	138,602,627	135,826,904
SDs and MSPs	100,756,804	102,057,763	102,320,852	105,522,690	103,567,964
Other	31,296,353	31,523,662	31,528,225	33,079,937	32,258,940
TOTAL	787,494,754	791,834,940	781,243,489	775,406,365	761,393,675

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].