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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 2001, in millions of US dollars
«
‹
2001
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
1,239,310
386,212
130,336
655,888
7,190
59,568
By currency
US dollar
1,113,691
326,098
110,653
623,375
5,944
47,622
Euro
469,851
166,413
54,318
220,789
2,190
26,141
Yen
291,659
100,625
33,257
132,170
1,969
23,638
Pound (sterling)
161,681
41,927
16,826
96,558
1,207
5,163
Renminbi
95
39
55
0
...
0
Australian dollar
53,586
13,768
5,416
30,471
510
3,421
Canadian dollar
55,616
15,655
4,335
32,286
361
2,978
Swiss franc
74,109
26,943
6,637
37,474
152
2,903
Other currencies
258,332
80,956
29,175
138,653
2,049
7,270
By counterparty
With reporting dealers
719,440
216,396
52,115
418,990
3,846
28,091
Local
253,952
83,994
18,819
140,866
1,771
8,502
Cross-border
465,487
132,402
33,296
278,124
2,075
19,589
With other financial institutions
346,104
111,482
40,799
176,794
1,531
15,499
Local
155,812
50,966
23,800
74,508
721
5,816
Cross-border
190,291
60,516
16,998
102,285
810
9,682
Non-reporting banks
...
...
...
...
...
...
Institutional investors
...
...
...
...
...
...
Hedge funds and PTFs
...
...
...
...
...
...
Official sector
...
...
...
...
...
...
Other
...
...
...
...
...
...
Undistributed
...
...
...
...
...
...
With non-financial customers
173,653
58,334
37,423
60,104
1,813
15,979
Local
115,530
40,662
26,043
38,979
1,133
8,713
Cross-border
57,387
17,198
11,380
20,863
680
7,267
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
541,699
151,396
52,698
300,336
4,141
33,129
United States
272,582
103,505
35,852
114,297
634
18,294
Singapore
103,684
34,479
8,489
57,687
263
2,765
Hong Kong SAR
68,351
18,968
3,864
43,992
498
1,030
Japan
152,702
36,756
19,720
90,304
570
5,352
Switzerland
76,339
23,388
6,331
41,104
62
5,453
France
49,650
8,725
1,454
37,792
326
1,352
Germany
91,455
26,237
11,558
50,674
214
2,772
Canada
44,245
10,866
2,250
28,530
353
2,246
Other countries
303,973
104,295
21,414
169,297
2,205
6,762
