Notional amounts outstanding |
Total equity-linked contracts | 6,253 | 2,782 | 2,082 | 251 | 255 | 221 | 663 |
Forwards and swaps | 2,574 | 856 | 1,028 | 120 | 138 | 134 | 298 |
Reporting dealers | 551 | 166 | 299 | 25 | 13 | 3 | 46 |
Other financial institutions | 1,723 | 583 | 641 | 68 | 107 | 127 | 197 |
Central counterparties | 15 | 4 | 5 | 0 | 0 | 0 | 5 |
Non-financial customers | 300 | 108 | 88 | 27 | 18 | 4 | 55 |
Total options | 3,678 | 1,925 | 1,054 | 131 | 117 | 87 | 364 |
Reporting dealers | 1,569 | 746 | 602 | 60 | 31 | 9 | 120 |
Other financial institutions | 1,766 | 1,012 | 349 | 63 | 69 | 70 | 203 |
Central counterparties | 43 | 3 | 0 | ... | 0 | 0 | 39 |
Non-financial customers | 343 | 167 | 103 | 7 | 17 | 8 | 41 |
Options sold (gross basis) | 3,001 | 1,538 | 968 | 104 | 84 | 41 | 266 |
Reporting dealers | 1,659 | 777 | 677 | 58 | 29 | 1 | 117 |
Other financial institutions | 1,153 | 671 | 236 | 42 | 44 | 35 | 125 |
Central counterparties | 26 | 2 | 0 | ... | 0 | 0 | 24 |
Non-financial customers | 188 | 90 | 55 | 4 | 11 | 5 | 23 |
Options bought (gross basis) | 2,247 | 1,134 | 689 | 86 | 64 | 55 | 219 |
Reporting dealers | 1,479 | 716 | 528 | 61 | 33 | 18 | 123 |
Other financial institutions | 613 | 341 | 113 | 21 | 25 | 34 | 78 |
Central counterparties | 16 | 1 | 0 | ... | 0 | 0 | 15 |
Non-financial customers | 155 | 77 | 48 | 3 | 6 | 3 | 18 |
Gross market values |
Total equity-linked contracts | 477 | 198 | 134 | 28 | 18 | 14 | 85 |
Forwards and swaps | 160 | 56 | 61 | 9 | 9 | 7 | 18 |
Reporting dealers | 29 | 8 | 16 | 2 | 1 | 0 | 2 |
Other financial institutions | 104 | 39 | 34 | 5 | 6 | 7 | 13 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 27 | 10 | 11 | 2 | 2 | 0 | 3 |
Total options | 317 | 142 | 73 | 19 | 9 | 7 | 67 |
Reporting dealers | 118 | 60 | 30 | 12 | 2 | 2 | 12 |
Other financial institutions | 151 | 59 | 27 | 6 | 6 | 5 | 49 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 49 | 23 | 16 | 0 | 1 | 1 | 6 |
Options sold (gross basis) | 232 | 105 | 56 | 18 | 7 | 2 | 43 |
Reporting dealers | 121 | 60 | 33 | 13 | 2 | 0 | 13 |
Other financial institutions | 88 | 33 | 18 | 4 | 4 | 1 | 27 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 23 | 12 | 5 | 0 | 1 | 1 | 4 |
Options bought (gross basis) | 206 | 97 | 50 | 14 | 4 | 5 | 36 |
Reporting dealers | 118 | 60 | 30 | 12 | 2 | 2 | 12 |
Other financial institutions | 63 | 26 | 9 | 2 | 1 | 4 | 22 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 25 | 11 | 11 | 0 | 1 | 0 | 2 |
Herfindahl indices |
Forwards and swaps | 735 | 1,029 | 741 | 1,061 | 1,343 | 2,649 | |
Between reporters | 660 | 937 | 782 | 982 | 2,446 | 2,231 | |
With non-reporters | 856 | 1,146 | 1,012 | 1,341 | 1,332 | 2,755 | |
Total options | 1,096 | 1,336 | 1,348 | 1,083 | 1,022 | 2,960 | |
Between reporters | 1,777 | 2,582 | 1,889 | 1,217 | 1,144 | 6,923 | |
With non-reporters | 743 | 856 | 648 | 1,311 | 1,026 | 3,177 | |