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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 1998, in millions of US dollars
«
‹
1998
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
1,526,561
567,811
127,667
733,806
9,902
87,093
By currency
US dollar
1,325,072
445,516
103,925
698,913
8,628
68,141
Euro
...
...
...
...
...
...
Yen
331,636
133,876
32,910
122,597
2,865
39,387
Pound (sterling)
168,181
66,700
15,865
75,067
937
9,612
Renminbi
211
211
...
...
...
...
Australian dollar
46,302
14,573
3,902
25,558
381
1,888
Canadian dollar
53,823
13,586
3,548
34,545
308
1,835
Swiss franc
107,746
41,281
7,981
51,686
352
6,446
Other currencies
1,020,151
419,877
87,204
459,247
6,332
46,878
By counterparty
With reporting dealers
961,295
347,461
48,954
511,404
5,461
48,014
Local
388,151
153,347
21,999
192,876
1,909
18,019
Cross-border
573,144
194,117
26,954
318,526
3,552
29,995
With other financial institutions
298,986
120,686
34,368
124,077
2,261
17,598
Local
137,672
58,198
23,037
48,862
975
6,600
Cross-border
161,319
62,490
11,331
75,214
1,286
10,998
Non-reporting banks
...
...
...
...
...
...
Institutional investors
...
...
...
...
...
...
Hedge funds and PTFs
...
...
...
...
...
...
Official sector
...
...
...
...
...
...
Other
...
...
...
...
...
...
Undistributed
...
...
...
...
...
...
With non-financial customers
265,647
99,460
44,332
98,289
2,180
21,387
Local
171,953
63,694
32,791
62,298
1,129
12,041
Cross-border
93,353
35,599
11,541
35,819
1,051
9,343
Of which: prime brokered
...
...
...
...
...
...
Of which: retail-driven
...
...
...
...
...
...
Of which: related party trades
...
...
...
...
...
...
Of which: back-to-back trades
...
...
...
...
...
...
Of which: compression trades
...
...
...
...
...
...
By country
United Kingdom
685,157
216,901
47,966
372,442
5,152
42,697
United States
383,358
147,983
37,181
165,699
1,358
31,137
Singapore
144,936
59,872
4,408
74,706
1,340
4,610
Hong Kong SAR
79,889
30,985
3,720
43,850
351
983
Japan
146,268
57,287
17,439
61,114
1,139
9,289
Switzerland
91,619
34,464
5,465
41,790
250
9,650
France
77,167
19,233
3,162
49,502
806
4,465
Germany
99,600
41,968
8,396
43,917
602
4,717
Canada
37,938
10,786
1,431
24,580
277
866
Other countries
353,489
142,450
25,454
174,733
2,179
8,673
