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Clear Date Type Currency TenorBuckets Open Interest Volume

43173 BASS USD 0 to 2Y 808151576273.13 7950000000


43173 BASS USD 2Y to 5Y 316645338347.53 1090000000
43173 BASS USD 5Y to 8Y 109400100000 217000000
43173 BASS USD 8Y to 11Y 40070225000 0
43173 BASS USD 11Y to 16Y 10762750000 0
43173 BASS USD 16Y to 21Y 7936180000 0
43173 BASS USD 21Y to 26Y 2421175000 0
43173 BASS USD 26Y to 31Y 10115240000 0
43173 BASS EUR 0 to 2Y 3229800000 0
43173 BASS EUR 2Y to 5Y 896700000 0
43173 BASS EUR 5Y to 8Y 888400000 0
43173 BASS EUR 11Y to 16Y 215600000 0
43173 BASS EUR 16Y to 21Y 153600000 0
43173 BASS EUR 26Y to 31Y 10000000 0
43173 BASS GBP 0 to 2Y 7952800000 0
43173 BASS GBP 2Y to 5Y 8130000000 0
43173 BASS GBP 5Y to 8Y 1684300000 0
43173 BASS GBP 8Y to 11Y 46400000 0
43173 BASS GBP 11Y to 16Y 2626700000 0
43173 BASS GBP 16Y to 21Y 1742700000 0
43173 BASS GBP 41Y+ 20000000 0
43173 BASS JPY 0 to 2Y 830350000000 0
43173 BASS JPY 2Y to 5Y 201230000000 0
43173 BASS JPY 5Y to 8Y 325050000000 0
43173 BASS JPY 8Y to 11Y 68100000000 0
43173 BASS JPY 11Y to 16Y 2700000000 0
43173 BASS JPY 16Y to 21Y 5800000000 0
43173 BASS AUD 0 to 2Y 1088000000 0
43173 BASS AUD 2Y to 5Y 107500000 0
43173 BASS AUD 5Y to 8Y 451500000 0
43173 BASS AUD 8Y to 11Y 62000000 0
43173 BASS AUD 11Y to 16Y 150000000 0
43173 BASS AUD 16Y to 21Y 100000000 0
43173 BASS AUD 21Y to 26Y 10000000 0
43173 BASS AUD 26Y to 31Y 25000000 0
43173 FRA USD 0 to 2Y 686586549410.3 2000000000
43173 FRA USD 2Y to 5Y 27166000000 0
43173 FRA EUR 0 to 2Y 2366000000 0
43173 FRA GBP 0 to 2Y 1530000000 0
43173 FRA SEK 0 to 2Y 16000000000 0
43173 FRA ZAR 0 to 2Y 32000000000 0
43173 IRS USD 0 to 2Y 2550391380332.62 17771459098
43173 IRS USD 2Y to 5Y 2036027669436.76 10313982916.52
43173 IRS USD 5Y to 8Y 924905360835.65 7787098000
43173 IRS USD 8Y to 11Y 583918116249.47 2321561823.79
43173 IRS USD 11Y to 16Y 163108596323.39 137000000
43173 IRS USD 16Y to 21Y 161906810174.28 700000
43173 IRS USD 21Y to 26Y 107151711834.66 21590000
43173 IRS USD 26Y to 31Y 253242199137.37 1584900000
43173 IRS USD 31Y to 41Y 14434907460.62 5800000
43173 IRS USD 41Y+ 3282594558.77 0
43173 IRS EUR 0 to 2Y 248395248537.37 0
43173 IRS EUR 2Y to 5Y 188074941009.4 5435860000
43173 IRS EUR 5Y to 8Y 235331041829.12 92278000
43173 IRS EUR 8Y to 11Y 110578812366.83 198586000
43173 IRS EUR 11Y to 16Y 45734496751.5 0
43173 IRS EUR 16Y to 21Y 26108393327.6 0
43173 IRS EUR 21Y to 26Y 17473532554.44 0
43173 IRS EUR 26Y to 31Y 51148747497.23 0
43173 IRS EUR 31Y to 41Y 7010570205.82 0
43173 IRS EUR 41Y+ 2136449463.71 0
43173 IRS CAD 0 to 2Y 233034300422.16 880000000
43173 IRS CAD 2Y to 5Y 172428003016.23 0
43173 IRS CAD 5Y to 8Y 81128170783.72 1007475444.34
43173 IRS CAD 8Y to 11Y 31002074025.7 61144000
43173 IRS CAD 11Y to 16Y 3176310000 0
43173 IRS CAD 16Y to 21Y 3486088000 0
43173 IRS CAD 21Y to 26Y 2731900152.46 0
43173 IRS CAD 26Y to 31Y 6071495003.21 0
43173 IRS GBP 0 to 2Y 204647009513.89 0
43173 IRS GBP 2Y to 5Y 116605285664.05 263959235.67
43173 IRS GBP 5Y to 8Y 107569609210.31 57346000
43173 IRS GBP 8Y to 11Y 49643797284.72 0
43173 IRS GBP 11Y to 16Y 20037651552.58 0
43173 IRS GBP 16Y to 21Y 12462920870.46 0
43173 IRS GBP 21Y to 26Y 6200463349.64 0
43173 IRS GBP 26Y to 31Y 25215582714.6 1600000
43173 IRS GBP 31Y to 41Y 2865507133.13 0
43173 IRS GBP 41Y+ 907324000 0
43173 IRS JPY 0 to 2Y 7790158641860 0
43173 IRS JPY 2Y to 5Y 7460122310981 0
43173 IRS JPY 5Y to 8Y 12089907302053 7500000000
43173 IRS JPY 8Y to 11Y 5363478395701 20000000
43173 IRS JPY 11Y to 16Y 3203318822065 18000000000
43173 IRS JPY 16Y to 21Y 3292890785421 11630000000
43173 IRS JPY 21Y to 26Y 1168600806492 0
43173 IRS JPY 26Y to 31Y 1639099573695 860000000
43173 IRS CHF 0 to 2Y 3003410000 0
43173 IRS CHF 2Y to 5Y 3691539790.7 0
43173 IRS CHF 5Y to 8Y 6369069364.04 0
43173 IRS CHF 8Y to 11Y 2318044731.13 0
43173 IRS CHF 11Y to 16Y 397870000 0
43173 IRS CHF 16Y to 21Y 1921150000 0
43173 IRS CHF 26Y to 31Y 76068000 0
43173 IRS AUD 0 to 2Y 85924983802.2 0
43173 IRS AUD 2Y to 5Y 36833532613.64 8600000
43173 IRS AUD 5Y to 8Y 55390865218.92 101145000
43173 IRS AUD 8Y to 11Y 17131622429.29 30855000
43173 IRS AUD 11Y to 16Y 1605690000 0
43173 IRS AUD 16Y to 21Y 1784165000 0
43173 IRS AUD 21Y to 26Y 4630000 0
43173 IRS AUD 26Y to 31Y 789485000 0
43173 IRS DKK 0 to 2Y 14573633000 0
43173 IRS DKK 2Y to 5Y 12743285926.12 0
43173 IRS DKK 5Y to 8Y 55700000 12500000
43173 IRS DKK 8Y to 11Y 15750000 0
43173 IRS DKK 11Y to 16Y 28000000 0
43173 IRS NOK 0 to 2Y 94530619290.32 0
43173 IRS NOK 2Y to 5Y 12343725407.41 0
43173 IRS NOK 5Y to 8Y 58935391413.54 0
43173 IRS NOK 8Y to 11Y 43311587293.28 281350000
43173 IRS NOK 11Y to 16Y 6576380000 0
43173 IRS NOK 16Y to 21Y 1417000000 0
43173 IRS NOK 21Y to 26Y 168000000 0
43173 IRS SEK 0 to 2Y 89423092269.86 0
43173 IRS SEK 2Y to 5Y 130754518045.03 0
43173 IRS SEK 5Y to 8Y 103487993466 10704000
43173 IRS SEK 8Y to 11Y 48100970202.77 152852000
43173 IRS SEK 11Y to 16Y 27000000 0
43173 IRS SEK 16Y to 21Y 874684000 0
43173 IRS SEK 26Y to 31Y 607972000 0
43173 IRS NZD 0 to 2Y 31221473952.38 0
43173 IRS NZD 2Y to 5Y 10127925442.11 60000000
43173 IRS NZD 5Y to 8Y 15421228000 0
43173 IRS NZD 8Y to 11Y 4430611296.38 0
43173 IRS NZD 11Y to 16Y 30250000 0
43173 IRS HKD 0 to 2Y 40182600000 0
43173 IRS HKD 2Y to 5Y 17281650000 8510400000
43173 IRS HKD 5Y to 8Y 4887077554.21 206870000
43173 IRS HKD 8Y to 11Y 1333838490 0
43173 IRS HUF 0 to 2Y 616554315385 0
43173 IRS HUF 2Y to 5Y 1235083968540 26205056180
43173 IRS HUF 5Y to 8Y 246454400000 23128800000
43173 IRS HUF 8Y to 11Y 490244114448 1782507184
43173 IRS PLN 0 to 2Y 17978781355.93 0
43173 IRS PLN 2Y to 5Y 25585365418.78 22800000
43173 IRS PLN 5Y to 8Y 19626755955.14 4580155098
43173 IRS PLN 8Y to 11Y 12318010514.66 0
43173 IRS ZAR 0 to 2Y 92414629497.54 0
43173 IRS ZAR 2Y to 5Y 119801292648.21 0
43173 IRS ZAR 5Y to 8Y 78154598725.44 690744000
43173 IRS ZAR 8Y to 11Y 77871533488.71 0
43173 IRS CZK 0 to 2Y 62251686545.45 0
43173 IRS CZK 2Y to 5Y 46191904890.22 815800000
43173 IRS CZK 5Y to 8Y 29142100000 0
43173 IRS CZK 8Y to 11Y 41988847545.05 0
43173 IRS MXN 0 to 2Y 24266360021105.9 182049200000
43173 IRS MXN 2Y to 5Y 8963773306146.92 132997081960
43173 IRS MXN 5Y to 8Y 1661258508502.13 26166149320.72
43173 IRS MXN 8Y to 11Y 2510795194796.19 39172519132
43173 IRS MXN 11Y to 16Y 238311851753.35 4295000000
43173 IRS MXN 16Y to 21Y 163407154294.51 0
43173 IRS SGD 0 to 2Y 6613000000 0
43173 IRS SGD 2Y to 5Y 3292200000 2075000000
43173 IRS SGD 5Y to 8Y 107852000 7502000
43173 IRS SGD 8Y to 11Y 208500000 0
43173 IRS KRW 0 to 2Y 20878428047505 0
43173 IRS KRW 2Y to 5Y 7447602483673.47 24000000000
43173 IRS KRW 5Y to 8Y 2997855000000 0
43173 IRS KRW 8Y to 11Y 1332092334626.88 0
43173 IRS KRW 11Y to 16Y 182500000000 0
43173 OIS USD 0 to 2Y 1016427852134.47 6740000000
43173 OIS USD 2Y to 5Y 90878292391.37 1596800000
43173 OIS USD 5Y to 8Y 9760218223.52 574500000
43173 OIS USD 8Y to 11Y 4439210000 239300000
43173 OIS USD 11Y to 16Y 657480000 0
43173 OIS USD 16Y to 21Y 175550000 0
43173 OIS USD 21Y to 26Y 84200000 0
43173 OIS USD 26Y to 31Y 41200000 0
43173 OIS EUR 0 to 2Y 103089430661.06 55900000
43173 OIS EUR 2Y to 5Y 43894045392.93 0
43173 OIS EUR 5Y to 8Y 25890192072.07 0
43173 OIS EUR 8Y to 11Y 6339912655.62 0
43173 OIS EUR 11Y to 16Y 3446202033.37 0
43173 OIS EUR 16Y to 21Y 6494984196.54 0
43173 OIS EUR 21Y to 26Y 1652999094.52 0
43173 OIS EUR 26Y to 31Y 583846219.73 0
43173 OIS CAD 0 to 2Y 2800000000 0
43173 OIS GBP 0 to 2Y 15435751523.87 0
43173 OIS GBP 2Y to 5Y 5854178559.57 0
43173 OIS GBP 5Y to 8Y 5612070473.86 0
43173 OIS GBP 8Y to 11Y 806509233.61 0
43173 OIS GBP 11Y to 16Y 37200000 0
43173 OIS GBP 16Y to 21Y 2832338095.24 0
43173 OIS GBP 21Y to 26Y 511550000 0
43173 OIS GBP 26Y to 31Y 64400000 0
43173 OIS JPY 0 to 2Y 1482080000000 0
43173 OIS JPY 2Y to 5Y 159390000000 0
43173 OIS JPY 5Y to 8Y 189810000000 0
43173 OIS JPY 8Y to 11Y 32340000000 0
43173 OIS JPY 11Y to 16Y 46990000000 0
43173 OIS JPY 16Y to 21Y 57000000000 0
43173 OIS JPY 26Y to 31Y 2000000000 0
43173 OIS INR 0 to 2Y 184142000000 0
43173 OIS INR 2Y to 5Y 170718052632.53 0
43173 OIS INR 5Y to 8Y 48223787878.93 0
43173 SWPN USD 0 to 2Y 203380000 0
43173 ZCOU USD 0 to 2Y 2264439893 0
43173 ZCOU USD 2Y to 5Y 824069166.1 0
43173 ZCOU USD 5Y to 8Y 1011709234.96 0
43173 ZCOU USD 8Y to 11Y 629355319.32 0
43173 ZCOU USD 11Y to 16Y 518077931.86 0
43173 ZCOU USD 16Y to 21Y 824414418.76 0
43173 ZCOU USD 21Y to 26Y 3170202279.63 0
43173 ZCOU USD 26Y to 31Y 861590205.6 0
43173 ZCOU USD 31Y to 41Y 406412215 0
43173 ZCOU USD 41Y+ 218000000 0
43173 ZCOU EUR 0 to 2Y 2013237500 0
43173 ZCOU EUR 16Y to 21Y 222800000 0
43173 ZCOU EUR 21Y to 26Y 247700000 0
43173 ZCOU EUR 26Y to 31Y 71400000 0
43173 ZCOU EUR 31Y to 41Y 56400000 0
43173 ZCOU GBP 41Y+ 3140000 0
43173 ZCOU BRL 0 to 2Y 2322569559031.4 31658885560.47
43173 ZCOU BRL 2Y to 5Y 1031715514694.48 10472290082.78
43173 ZCOU BRL 5Y to 8Y 155071691981.49 1257200000
43173 ZCOU BRL 8Y to 11Y 7200200483 0
Open Interest_USDE Volume_USDE
808151576273.13 7950000000
316645338347.53 1090000000
109400100000 217000000
40070225000 0
10762750000 0
7936180000 0
2421175000 0
10115240000 0
3996554520 0
1109576580 0
1099306160 0
266783440 0
190064640 0
12374000 0
11111652160 0
11359236000 0
2353303960 0
64830080 0
3670025240 0
2434900440 0
27944000 0
7814323357 0
1893751175 0
3059006210 0
640880857 0
25409373 0
54583098 0
857670400 0
84742250 0
355917450 0
48874600 0
118245000 0
78830000 0
7883000 0
19707500 0
686586549410.3 2000000000
27166000000 0
2927688400 0
2137716000 0
1958300440.01 0
2715604115.84 0
2550391380332.62 17771459098
2036027669436.76 10313982916.52
924905360835.65 7787098000
583918116249.47 2321561823.79
163108596323.39 137000000
161906810174.28 700000
107151711834.66 21590000
253242199137.37 1584900000
14434907460.62 5800000
3282594558.77 0
307364280540.13 0
232723932005.04 6726333164
291198631159.35 114184797.2
136830222422.72 245730316.4
56591866280.29 0
32306525903.57 0
21621749182.86 0
63291460153.08 0
8674879572.68 0
2643642566.4 0
180060501021.61 679956730.03
133231342154.41 0
62685961044.45 778454214.45
23954623725.62 47244629.89
2454265183.12 0
2693623860.29 0
2110879425.47 0
4691311237.23 0
285932801692.81 0
162920905129.82 368803844.08
150296257988.64 80123831.2
69362313566.21 0
27996606749.27 0
17413193040.2 0
8663287392.11 0
35231212168.84 2235520
4003686566.4 0
1267713092.8 0
73312240180 0
70206308213 0
113776654448 70581592
50475046070 188217
30146045752 169395820
30988996659 109448521
10997560758 0
15425367715 8093355
3178884419.98 0
3907218237.41 0
6741182646.1 0
2453476641.75 0
421115580.02 0
2033393310.77 0
80512277.74 0
67734664731.27 0
29035873759.34 6779380
43664619052.07 79732603.5
13504857961.01 24322996.5
1265765427 0
1406457269.5 0
3649829 0
622351025.5 0
2420768738.84 0
2116737000.31 0
9252107.47 2076325.73
2616170.42 0
4650969.64 0
12240697078.11 0
1598379495.05 0
7631498438.17 0
5608384077.13 36431794.79
851570380.63 0
183486238.53 0
21754190.6 0
10944830058.67 0
16003539388.77 0
12666286446.23 1310102.99
5887259444.55 18708133.68
3304631.99 0
107055878.89 0
74411989.69 0
22875973964.91 0
7420730971.43 43962000
11299133755.6 0
3246308896.85 0
22164175 0
5124514586.33 0
2203940698.23 1085337159.25
623252358.26 26382273.23
170105339.07 0
2450847507 0
4909547122 104166973
979673870 91938634
1948755422 7085594
5296288621.91 0
7537078129.62 6716549.81
5781758073.16 1349247362.87
3628707510.36 0
7842548382.1 0
10166652606.19 0
6632404686.58 58618351.54
6608383026.51 0
3027503898.95 0
2246463990.22 39675032.4
1417276001.17 0
2042055512.22 0
1306240698763.59 9799577440.14
482513467071.12 7159137222.14
89424350132.66 1408504989.74
135154298660.79 2108628517.78
12828155499.52 231196759.48
8796089533.94 0
5052141029.07 0
2515145727.49 1585240077.93
82395813.44 5731311.36
159287978.92 0
19648833927.79 0
7008990525.01 22586567.02
2821302202.48 0
1253641366.1 0
171752020.01 0
1016427852134.47 6740000000
90878292391.37 1596800000
9760218223.52 574500000
4439210000 239300000
657480000 0
175550000 0
84200000 0
41200000 0
127562861500 69170660
54314491769.21 0
32036523669.98 0
7845007920.06 0
4264330396.09 0
8036893444.79 0
2045421079.56 0
722451312.29 0
2163498686.45 0
21566832029.15 0
8179458283.43 0
7841184866.08 0
1126854701.2 0
51975840 0
3957342786.67 0
714737660 0
89979680 0
13947675512 0
1499999998 0
1786278938 0
304347825 0
442217202 0
536420100 0
18821757 0
2837625726.25 0
2630762879.11 0
743127918.14 0
203380000 0
2264439893 0
824069166.1 0
1011709234.96 0
629355319.32 0
518077931.86 0
824414418.76 0
3170202279.63 0
861590205.6 0
406412215 0
218000000 0
2491180082.5 0
275692720 0
306503980 0
88350360 0
69789360 0
4387208 0
711510105494.07 9698575836.99
316062014954.79 3208145130.73
47505606663.9 385138305.61
2205753272.42 0