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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 2019, in millions of US dollars
«
‹
2019
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
6,581,024
1,978,785
997,770
3,197,917
108,472
298,042
By currency
US dollar
5,810,831
1,679,364
881,575
2,901,916
101,878
246,097
Euro
2,126,345
615,315
255,604
1,138,583
26,018
90,824
Yen
1,107,574
359,627
145,252
515,334
24,054
63,307
Pound (sterling)
842,811
239,760
108,732
443,293
19,074
31,952
Renminbi
285,033
96,895
35,600
136,853
1,564
14,121
Australian dollar
446,294
170,027
52,825
186,106
12,077
25,259
Canadian dollar
331,775
121,797
42,963
145,454
7,168
14,393
Swiss franc
325,659
85,630
36,227
192,786
1,963
9,052
Other currencies
1,885,726
589,152
436,763
735,510
23,148
101,078
By counterparty
With reporting dealers
2,518,312
589,132
267,314
1,497,254
55,940
108,670
Local
819,746
201,681
84,776
467,934
20,690
44,665
Cross-border
1,698,565
387,451
182,539
1,029,319
35,250
64,005
With other financial institutions
3,592,182
1,234,344
614,345
1,534,519
46,597
162,376
Local
1,838,113
708,697
308,856
710,266
12,800
97,493
Cross-border
1,754,068
525,647
305,489
824,252
33,797
64,883
Non-reporting banks
1,609,980
447,101
125,464
963,850
21,529
52,035
Institutional investors
776,559
308,342
214,842
212,123
8,360
32,892
Hedge funds and PTFs
593,020
261,175
153,905
122,887
11,463
43,590
Official sector
88,721
17,636
21,139
48,372
640
933
Other
499,140
195,294
95,380
174,193
3,850
30,422
Undistributed
24,760
4,793
3,614
13,093
755
2,504
With non-financial customers
470,495
155,309
116,110
166,145
5,935
26,996
Local
244,637
96,084
52,213
77,940
2,657
15,744
Cross-border
225,859
59,225
63,898
88,206
3,278
11,252
Of which: prime brokered
1,488,252
918,457
251,424
217,531
395
100,445
Of which: retail-driven
200,920
65,385
13,541
96,394
192
25,407
Of which: related party trades
1,310,846
...
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...
Of which: back-to-back trades
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...
...
...
...
...
Of which: compression trades
...
...
...
...
...
...
By country
United Kingdom
3,576,409
1,143,755
541,629
1,645,696
78,001
167,328
United States
1,370,119
475,773
246,079
579,155
6,550
62,562
Singapore
639,869
153,862
98,318
335,724
7,063
44,890
Hong Kong SAR
632,108
111,701
58,619
417,161
21,686
22,934
Japan
375,505
97,614
61,133
195,279
6,049
15,421
Switzerland
264,152
52,927
29,865
160,718
36
20,607
France
167,123
22,866
19,752
117,885
2,513
4,083
Germany
124,448
18,916
6,982
95,725
1,157
1,668
Canada
109,117
18,079
13,977
69,111
4,154
3,794
Other countries
1,020,753
270,743
103,954
610,782
16,513
18,761