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Table
D11.1
÷
D12.6 «
» D11.2
Structure
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Turnover of OTC foreign exchange instruments
Daily averages in April 2016, in millions of US dollars
«
‹
2016
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
5,066,414
1,652,349
699,633
2,377,805
82,151
254,414
By currency
US dollar
4,437,077
1,385,410
599,745
2,159,752
73,820
218,350
Euro
1,590,432
519,363
177,506
807,015
22,290
64,259
Yen
1,095,560
394,931
151,068
457,927
18,119
73,516
Pound (sterling)
648,631
211,076
92,008
305,413
10,363
29,772
Renminbi
202,067
67,556
27,988
86,031
2,625
17,868
Australian dollar
348,608
142,985
40,887
138,101
7,052
19,583
Canadian dollar
260,401
104,551
34,481
103,053
4,256
14,060
Swiss franc
243,419
57,286
29,833
149,727
1,702
4,870
Other currencies
1,306,632
421,540
245,750
548,592
24,076
66,549
By counterparty
With reporting dealers
2,120,403
605,344
189,017
1,204,693
37,835
83,513
Local
673,302
203,673
58,915
373,890
14,287
22,537
Cross-border
1,447,100
401,670
130,102
830,803
23,548
60,976
With other financial institutions
2,564,288
929,512
430,721
1,026,002
37,341
140,714
Local
900,587
333,728
157,886
343,826
13,220
51,928
Cross-border
1,663,702
595,784
272,835
682,176
24,121
88,786
Non-reporting banks
1,113,410
353,645
135,680
563,759
18,002
42,324
Institutional investors
797,697
290,477
171,080
277,913
6,287
51,940
Hedge funds and PTFs
389,338
200,344
82,441
65,971
8,883
31,699
Official sector
73,555
13,909
14,185
42,660
1,545
1,255
Other
182,352
68,437
25,994
71,937
2,569
13,415
Undistributed
7,935
2,699
1,340
3,762
54
80
With non-financial customers
381,662
117,494
79,896
147,111
6,976
30,187
Local
224,154
82,041
55,302
66,379
3,287
17,145
Cross-border
157,509
35,452
24,594
80,732
3,689
13,042
Of which: prime brokered
887,151
564,007
118,891
143,180
3,205
57,868
Of which: retail-driven
282,529
60,429
21,609
177,778
3,321
19,393
Of which: related party trades
941,071
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Of which: back-to-back trades
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...
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Of which: compression trades
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...
...
...
...
By country
United Kingdom
2,406,301
784,254
265,898
1,161,152
52,699
142,248
United States
1,272,122
580,990
219,141
391,241
6,526
74,224
Singapore
517,197
121,642
104,675
248,002
6,101
36,777
Hong Kong SAR
436,557
91,580
44,187
275,894
12,123
12,772
Japan
399,028
109,917
62,669
205,742
5,808
14,892
Switzerland
156,431
25,335
8,441
116,404
13
6,239
France
180,600
22,766
15,211
136,511
1,636
4,475
Germany
116,381
22,944
5,631
85,247
1,438
1,121
Canada
85,538
16,907
12,868
48,084
2,868
4,810
Other countries
943,382
277,686
91,014
540,329
16,488
17,831