Notional amounts outstanding |
Total equity-linked contracts | 7,071 | 3,027 | 2,317 | 309 | 366 | 284 | 768 |
Forwards and swaps | 3,299 | 1,194 | 1,275 | 160 | 186 | 212 | 272 |
Reporting dealers | 646 | 204 | 355 | 43 | 10 | 4 | 30 |
Other financial institutions | 2,308 | 849 | 813 | 91 | 154 | 203 | 198 |
Central counterparties | 17 | 3 | 13 | 0 | 0 | 0 | 1 |
Non-financial customers | 345 | 141 | 107 | 26 | 22 | 5 | 44 |
Total options | 3,772 | 1,833 | 1,042 | 149 | 181 | 72 | 496 |
Reporting dealers | 1,124 | 406 | 475 | 63 | 33 | 1 | 146 |
Other financial institutions | 2,191 | 1,199 | 456 | 72 | 128 | 63 | 273 |
Central counterparties | 2 | 1 | 1 | ... | 0 | 0 | 0 |
Non-financial customers | 458 | 228 | 111 | 13 | 20 | 8 | 77 |
Options sold (gross basis) | 2,767 | 1,306 | 839 | 117 | 120 | 45 | 341 |
Reporting dealers | 1,137 | 422 | 481 | 61 | 31 | 1 | 141 |
Other financial institutions | 1,360 | 747 | 292 | 48 | 78 | 40 | 156 |
Central counterparties | 1 | 0 | 1 | ... | 0 | 0 | ... |
Non-financial customers | 270 | 137 | 66 | 8 | 11 | 5 | 43 |
Options bought (gross basis) | 2,129 | 933 | 678 | 96 | 94 | 28 | 302 |
Reporting dealers | 1,111 | 391 | 469 | 66 | 34 | 1 | 151 |
Other financial institutions | 831 | 451 | 164 | 24 | 51 | 24 | 116 |
Central counterparties | 1 | 0 | 1 | ... | 0 | 0 | 0 |
Non-financial customers | 188 | 91 | 45 | 6 | 9 | 3 | 34 |
Gross market values |
Total equity-linked contracts | 608 | 260 | 170 | 36 | 22 | 14 | 106 |
Forwards and swaps | 228 | 89 | 87 | 14 | 11 | 10 | 17 |
Reporting dealers | 30 | 9 | 17 | 2 | 0 | 0 | 1 |
Other financial institutions | 138 | 57 | 43 | 5 | 9 | 10 | 13 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 60 | 22 | 27 | 7 | 1 | 0 | 3 |
Total options | 380 | 172 | 83 | 22 | 12 | 3 | 88 |
Reporting dealers | 123 | 64 | 33 | 14 | 3 | 0 | 9 |
Other financial institutions | 199 | 74 | 36 | 7 | 8 | 2 | 72 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 57 | 33 | 14 | 1 | 1 | 1 | 8 |
Options sold (gross basis) | 265 | 126 | 58 | 19 | 6 | 2 | 53 |
Reporting dealers | 128 | 67 | 35 | 14 | 2 | 0 | 10 |
Other financial institutions | 108 | 42 | 19 | 5 | 4 | 2 | 37 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 28 | 17 | 5 | 0 | 0 | 1 | 5 |
Options bought (gross basis) | 243 | 113 | 59 | 17 | 7 | 1 | 46 |
Reporting dealers | 123 | 64 | 33 | 14 | 3 | 0 | 9 |
Other financial institutions | 91 | 32 | 17 | 2 | 4 | 1 | 34 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 29 | 16 | 8 | 1 | 1 | 0 | 3 |
Herfindahl indices |
Forwards and swaps | 828 | 1,111 | 847 | 1,039 | 1,302 | 2,392 | |
Between reporters | 757 | 865 | 949 | 1,245 | 2,194 | 3,549 | |
With non-reporters | 951 | 1,262 | 1,097 | 1,423 | 1,309 | 2,468 | |
Total options | 828 | 889 | 830 | 1,121 | 1,113 | 4,960 | |
Between reporters | 893 | 1,113 | 1,000 | 1,291 | 1,184 | 2,385 | |
With non-reporters | 810 | 850 | 719 | 1,156 | 1,230 | 5,015 | |