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Table
D11.6
÷
D11.5 «
» D12.1
Structure
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OTC foreign exchange turnover by country and counterparty sector, "net-gross" basis
FX instrument:
Total (all instruments)
- Leg 1:
Total (all currencies)
- Leg 2:
Total (all currencies)
Daily averages in April 2016, in millions of US dollars
«
‹
2016
›
»
Counterparty sector
Total
Reporting dealers
Other financial institutions
Non-financial customers
Total
Non-reporting banks
Institutional investors
Hedge funds and PTFs
Official sector
Other
Undistributed
All countries (total)
6,513,537
3,567,503
2,564,288
1,113,410
797,697
389,338
73,555
182,352
7,935
381,662
Argentina
1,364
349
137
74
2
0
60
0
...
878
Australia
121,271
97,569
18,823
7,887
6,969
1,249
1,329
983
405
4,879
Austria
18,792
15,538
2,870
2,645
203
...
0
23
...
384
Bahrain
6,403
1,987
4,290
4,260
5
12
14
126
Belgium
23,049
17,899
4,198
3,227
82
333
129
1
426
952
Brazil
19,747
4,543
9,803
4,950
2,179
1,390
651
633
5,401
Bulgaria
1,767
669
919
4
36
...
833
25
20
179
Canada
85,538
54,365
21,500
5,097
12,996
1,649
493
1,264
9,673
Chile
7,491
5,286
1,289
856
4
349
79
916
China
72,833
32,498
27,885
26,850
813
...
210
12
...
12,450
Chinese Taipei
26,578
14,231
7,864
2,595
2,724
5
2,335
205
4,483
Colombia
3,867
1,942
1,236
197
885
62
2
89
...
690
Czechia
3,822
2,071
1,359
260
94
0
177
820
8
392
Denmark
100,825
44,568
27,696
16,492
8,909
1,883
379
33
...
28,561
Finland
13,530
8,335
3,398
3,192
123
18
40
25
...
1,797
France
180,600
106,054
63,282
37,313
4,917
995
6,285
10,702
3,070
11,264
Germany
116,381
80,451
28,565
21,378
3,639
1,659
675
1,029
185
7,365
Greece
1,015
612
283
260
23
0
...
120
Hong Kong SAR
436,557
325,878
100,555
85,561
6,406
2,814
2,889
2,885
10,124
Hungary
3,305
2,416
694
467
224
...
4
195
India
34,330
15,349
12,152
8,133
1,285
...
209
2,525
...
6,829
Indonesia
4,633
3,381
272
177
34
...
39
22
...
980
Ireland
2,197
1,776
251
142
15
20
11
63
...
170
Israel
7,772
195
5,995
3,768
443
1,725
59
...
...
1,582
Italy
17,790
14,865
1,105
690
150
1
110
56
98
1,786
Japan
399,028
252,252
114,299
50,656
36,021
2,798
4,379
20,408
35
32,476
Korea
47,814
34,940
9,115
3,971
2,042
178
1,772
1,152
3,759
Latvia
591
334
106
26
11
67
0
1
151
Lithuania
233
147
9
7
0
0
...
1
...
78
Luxembourg
36,808
21,869
11,117
969
5,080
1,970
123
2,944
31
3,822
Malaysia
7,642
4,294
2,028
1,968
27
2
24
8
1,320
Mexico
20,223
12,847
5,823
4,158
735
839
36
54
0
1,553
Netherlands
85,090
53,597
27,925
14,954
3,942
425
4,418
4,186
...
3,568
New Zealand
10,011
6,672
2,404
293
487
4
1,501
81
38
936
Norway
40,162
25,634
9,950
8,323
1,420
125
45
37
...
4,578
Peru
1,496
857
211
2
89
...
106
14
428
Philippines
2,578
1,825
472
184
8
9
206
64
281
Poland
8,975
6,629
1,267
494
608
0
3
161
1,079
Portugal
2,407
1,338
676
498
19
4
10
145
394
Romania
2,888
2,232
271
215
35
3
12
5
0
385
Russia
45,098
19,344
17,770
14,427
3,336
8
...
7,983
Saudi Arabia
8,025
3,432
2,056
1,628
98
4
108
179
40
2,537
Singapore
517,197
373,022
125,618
79,856
22,395
10,512
7,898
4,957
1
18,557
Slovakia
2,434
2,352
35
32
1
1
...
48
South Africa
21,160
12,651
4,528
2,895
322
472
219
620
...
3,981
Spain
32,604
20,635
9,394
8,526
667
6
164
31
...
2,575
Sweden
41,936
26,442
9,965
2,998
2,217
96
141
4,511
1
5,529
Switzerland
156,431
84,734
52,932
28,309
17,464
1,555
722
4,835
47
18,765
Thailand
10,544
6,659
1,738
123
552
380
683
2,147
Türkiye
22,282
16,545
4,426
3,262
271
24
6
863
1,311
United Arab Emirates
...
...
...
...
...
...
...
...
United Kingdom
2,406,301
1,249,743
1,075,912
401,939
443,663
164,296
25,473
39,394
1,148
80,596
United States
1,272,122
473,649
727,821
247,075
202,175
192,146
8,868
75,258
2,300
70,651