Total foreign exchange contracts | 95,798 | 76,145 | 13,879 | 5,709 |
Outright forwards, forex swaps and currency swaps | 82,428 | 64,797 | 12,243 | 5,387 |
Reporting dealers | 34,498 | 25,905 | 5,927 | 2,666 |
Other financial institutions | 37,646 | 31,570 | 4,344 | 1,732 |
Central counterparties | 2,898 | 2,819 | 76 | 4 |
Non-financial customers | 10,284 | 7,323 | 1,973 | 988 |
Total options | 13,307 | 11,348 | 1,636 | 322 |
Reporting dealers | 6,111 | 5,110 | 782 | 219 |
Other financial institutions | 5,663 | 5,108 | 489 | 65 |
Central counterparties | 9 | 6 | 2 | 0 |
Non-financial customers | 1,533 | 1,130 | 365 | 38 |
Options sold (gross basis) | 9,797 | 8,266 | 1,249 | 281 |
Reporting dealers | 6,097 | 5,078 | 795 | 223 |
Other financial institutions | 2,967 | 2,642 | 282 | 44 |
Central counterparties | 4 | 3 | 1 | 0 |
Non-financial customers | 733 | 546 | 172 | 14 |
Options bought (gross basis) | 9,621 | 8,192 | 1,169 | 260 |
Reporting dealers | 6,125 | 5,142 | 769 | 215 |
Other financial institutions | 2,695 | 2,466 | 208 | 21 |
Central counterparties | 5 | 3 | 1 | 0 |
Non-financial customers | 800 | 584 | 192 | 24 |
Total FX contracts including gold | 96,366 | 76,609 | 13,973 | 5,724 |
Total interest rate contracts | 481,086 | 231,283 | 155,344 | 94,098 |
Forwards and swaps | 433,892 | 212,446 | 136,144 | 85,302 |
Reporting dealers | 19,938 | 5,980 | 7,771 | 6,187 |
Other financial institutions | 402,756 | 203,799 | 123,518 | 75,438 |
Central counterparties | 366,537 | 191,429 | 110,124 | 64,984 |
Non-financial customers | 11,199 | 2,667 | 4,855 | 3,677 |
Total options | 46,833 | 18,837 | 19,200 | 8,795 |
Reporting dealers | 20,178 | 6,333 | 8,760 | 5,085 |
Other financial institutions | 23,412 | 11,573 | 8,534 | 3,304 |
Central counterparties | 129 | 118 | 7 | 4 |
Non-financial customers | 3,243 | 931 | 1,906 | 406 |
Options sold (gross basis) | 35,235 | 13,228 | 14,913 | 7,094 |
Reporting dealers | 20,427 | 6,442 | 8,904 | 5,081 |
Other financial institutions | 12,694 | 6,159 | 4,709 | 1,826 |
Central counterparties | 61 | 56 | 3 | 2 |
Non-financial customers | 2,114 | 626 | 1,301 | 187 |
Options bought (gross basis) | 31,775 | 11,942 | 13,046 | 6,787 |
Reporting dealers | 19,929 | 6,224 | 8,616 | 5,089 |
Other financial institutions | 10,717 | 5,414 | 3,825 | 1,478 |
Central counterparties | 67 | 61 | 4 | 2 |
Non-financial customers | 1,129 | 304 | 605 | 219 |
Total equity-linked contracts | 7,071 | 4,435 | 2,296 | 340 |
Forwards and swaps | 3,299 | 2,145 | 969 | 185 |
Reporting dealers | 646 | 460 | 151 | 35 |
Other financial institutions | 2,308 | 1,438 | 735 | 135 |
Central counterparties | 17 | 16 | 1 | 0 |
Non-financial customers | 345 | 248 | 83 | 14 |
Total options | 3,772 | 2,290 | 1,327 | 155 |
Reporting dealers | 1,124 | 571 | 511 | 42 |
Other financial institutions | 2,191 | 1,447 | 665 | 80 |
Central counterparties | 2 | 1 | 1 | ... |
Non-financial customers | 458 | 273 | 151 | 33 |
Options sold (gross basis) | 2,767 | 1,617 | 1,027 | 123 |
Reporting dealers | 1,137 | 566 | 525 | 46 |
Other financial institutions | 1,360 | 890 | 412 | 58 |
Central counterparties | 1 | 1 | 1 | ... |
Non-financial customers | 270 | 161 | 90 | 19 |
Options bought (gross basis) | 2,129 | 1,244 | 811 | 75 |
Reporting dealers | 1,111 | 575 | 497 | 39 |
Other financial institutions | 831 | 557 | 253 | 21 |
Central counterparties | 1 | 1 | 1 | ... |
Non-financial customers | 188 | 112 | 61 | 15 |