Notional amounts outstanding |
Total foreign exchange contracts | 87,117 | 74,756 | 28,280 | 14,838 | 12,257 | 4,257 | 4,088 | 2,268 | 33,490 |
Outright forwards and forex swaps | 50,847 | 43,927 | 15,058 | 7,978 | 7,526 | 2,794 | 2,473 | 1,432 | 20,505 |
Reporting dealers | 17,316 | 15,771 | 4,738 | 3,429 | 2,748 | 841 | 841 | 438 | 5,826 |
Other financial institutions | 26,194 | 22,597 | 7,281 | 3,662 | 3,607 | 1,565 | 1,149 | 630 | 11,897 |
Central counterparties | 2,005 | 1,988 | 7 | 1 | 12 | 1 | 0 | 0 | 2,002 |
Non-financial customers | 7,337 | 5,559 | 3,039 | 887 | 1,170 | 388 | 483 | 365 | 2,783 |
Total including gold | 51,228 | | | | | | | | |
Currency Swaps | 25,535 | 21,826 | 9,573 | 4,646 | 3,837 | 1,050 | 1,286 | 623 | 8,229 |
Reporting dealers | 13,736 | 12,349 | 4,602 | 3,067 | 1,981 | 513 | 691 | 231 | 4,038 |
Other financial institutions | 8,711 | 7,106 | 3,375 | 1,269 | 1,331 | 428 | 395 | 295 | 3,223 |
Central counterparties | 88 | 87 | 1 | 0 | 0 | 0 | 0 | ... | 87 |
Non-financial customers | 3,088 | 2,371 | 1,596 | 310 | 525 | 109 | 200 | 97 | 968 |
Total options | 10,679 | 9,003 | 3,649 | 2,214 | 894 | 413 | 330 | 212 | 4,643 |
Reporting dealers | 5,076 | 4,250 | 1,781 | 1,281 | 417 | 237 | 154 | 86 | 1,947 |
Other financial institutions | 4,178 | 3,480 | 1,287 | 741 | 322 | 151 | 108 | 103 | 2,166 |
Central counterparties | 7 | 6 | 1 | 1 | 0 | 1 | 0 | ... | 4 |
Non-financial customers | 1,424 | 1,274 | 581 | 192 | 155 | 25 | 68 | 24 | 530 |
Total including gold | 10,818 | | | | | | | | |
Options sold (gross basis) | 7,985 | 6,589 | 2,741 | 1,823 | 663 | 326 | 246 | 143 | 3,437 |
Reporting dealers | 5,098 | 4,175 | 1,784 | 1,307 | 414 | 239 | 159 | 84 | 2,036 |
Other financial institutions | 2,204 | 1,795 | 681 | 426 | 170 | 77 | 54 | 49 | 1,157 |
Central counterparties | 3 | 3 | 0 | 1 | 0 | 0 | 0 | ... | 2 |
Non-financial customers | 682 | 620 | 275 | 91 | 80 | 11 | 33 | 11 | 244 |
Total including gold | 8,070 | | | | | | | | |
Options bought (gross basis) | 7,770 | 6,663 | 2,689 | 1,672 | 647 | 324 | 238 | 155 | 3,153 |
Reporting dealers | 5,054 | 4,324 | 1,777 | 1,256 | 420 | 236 | 150 | 88 | 1,858 |
Other financial institutions | 1,974 | 1,685 | 606 | 315 | 153 | 74 | 53 | 54 | 1,009 |
Central counterparties | 3 | 3 | 0 | 1 | 0 | 0 | 0 | ... | 2 |
Non-financial customers | 742 | 654 | 306 | 101 | 75 | 15 | 35 | 13 | 286 |
Total including gold | 7,856 | | | | | | | | |
Total contracts including gold | 87,637 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 2,293 | 1,974 | 782 | 300 | 305 | 91 | 107 | 47 | 979 |
Outright forwards and forex swaps | 1,111 | 1,021 | 317 | 130 | 125 | 40 | 51 | 29 | 510 |
Reporting dealers | 408 | 376 | 122 | 64 | 50 | 16 | 17 | 11 | 160 |
Other financial institutions | 518 | 493 | 119 | 49 | 46 | 19 | 19 | 11 | 281 |
Central counterparties | 62 | 69 | 1 | 2 | 1 | 0 | 0 | 0 | 51 |
Non-financial customers | 186 | 153 | 76 | 17 | 30 | 5 | 16 | 6 | 69 |
Currency Swaps | 989 | 789 | 409 | 116 | 165 | 39 | 52 | 17 | 392 |
Reporting dealers | 434 | 372 | 157 | 57 | 58 | 12 | 20 | 7 | 185 |
Other financial institutions | 336 | 256 | 142 | 37 | 59 | 18 | 14 | 6 | 140 |
Central counterparties | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Non-financial customers | 219 | 160 | 110 | 22 | 48 | 9 | 18 | 4 | 67 |
Total options | 192 | 164 | 57 | 54 | 15 | 12 | 4 | 1 | 77 |
Reporting dealers | 94 | 78 | 29 | 35 | 5 | 9 | 1 | 0 | 30 |
Other financial institutions | 64 | 55 | 16 | 14 | 6 | 2 | 1 | 1 | 34 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 34 | 32 | 12 | 5 | 4 | 1 | 1 | 0 | 13 |
Options sold (gross basis) | 144 | 123 | 40 | 50 | 9 | 10 | 2 | 1 | 53 |
Reporting dealers | 95 | 79 | 26 | 40 | 5 | 8 | 1 | 0 | 29 |
Other financial institutions | 33 | 29 | 8 | 7 | 3 | 1 | 0 | 0 | 17 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 16 | 15 | 5 | 3 | 2 | 0 | 1 | 0 | 7 |
Options bought (gross basis) | 143 | 120 | 44 | 44 | 10 | 10 | 3 | 1 | 53 |
Reporting dealers | 94 | 78 | 29 | 35 | 5 | 9 | 1 | 0 | 30 |
Other financial institutions | 31 | 26 | 8 | 6 | 3 | 1 | 1 | 0 | 17 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 18 | 17 | 7 | 3 | 2 | 0 | 1 | 0 | 7 |
Total FX contracts including gold | 2,314 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 458 | 472 | 443 | 518 | 631 | 606 | 577 | 612 | |
Between reporters | 487 | 503 | 496 | 564 | 704 | 583 | 626 | 642 | |
With non-reporters | 442 | 452 | 415 | 501 | 571 | 688 | 581 | 622 | |
Total options | 749 | 732 | 707 | 699 | 847 | 939 | 728 | 885 | |
Between reporters | 720 | 708 | 720 | 669 | 833 | 993 | 750 | 924 | |
With non-reporters | 858 | 826 | 723 | 884 | 964 | 1,005 | 797 | 910 | |