All instruments | Forward rate agreements | Swaps | Total options | Other products | |||
---|---|---|---|---|---|---|---|
Total | Of which: overnight index swaps | Of which: other interest rate swaps | |||||
Total interest rate contracts | 265,435 | 74,446 | 154,562 | ... | ... | 36,376 | 52 |
with reporting dealers | 149,638 | 45,695 | 87,006 | ... | ... | 16,938 | ... |
local | 71,440 | 23,575 | 40,427 | ... | ... | 7,439 | ... |
cross-border | 78,197 | 22,120 | 46,578 | ... | ... | 9,499 | ... |
with other financial institutions | 89,096 | 21,264 | 56,080 | ... | ... | 11,751 | ... |
local | 45,517 | 11,255 | 28,771 | ... | ... | 5,490 | ... |
cross-border | 43,579 | 10,011 | 27,309 | ... | ... | 6,260 | ... |
with non-financial customers | 26,646 | 7,487 | 11,471 | ... | ... | 7,688 | ... |
local | 16,422 | 4,171 | 6,443 | ... | ... | 5,808 | ... |
cross-border | 10,222 | 3,314 | 5,029 | ... | ... | 1,880 | ... |
o/w: related party trade | ... | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |