Total foreign exchange contracts | 120,250 | 94,588 | 18,250 | 7,387 |
Outright forwards, forex swaps and currency swaps | 104,287 | 80,270 | 16,844 | 7,172 |
Reporting dealers | 38,542 | 27,774 | 7,366 | 3,401 |
Other financial institutions | 53,151 | 43,400 | 6,994 | 2,758 |
Central counterparties | 4,762 | 4,459 | 278 | 26 |
Non-financial customers | 12,594 | 9,096 | 2,484 | 1,013 |
Total options | 15,938 | 14,318 | 1,406 | 214 |
Reporting dealers | 6,073 | 5,346 | 597 | 130 |
Other financial institutions | 8,007 | 7,462 | 488 | 56 |
Central counterparties | 745 | 733 | 12 | 1 |
Non-financial customers | 1,858 | 1,510 | 320 | 28 |
Options sold (gross basis) | 10,985 | 9,801 | 1,007 | 177 |
Reporting dealers | 6,006 | 5,296 | 584 | 127 |
Other financial institutions | 4,107 | 3,789 | 281 | 38 |
Central counterparties | 363 | 356 | 6 | 0 |
Non-financial customers | 872 | 717 | 142 | 13 |
Options bought (gross basis) | 11,026 | 9,863 | 996 | 167 |
Reporting dealers | 6,140 | 5,397 | 611 | 133 |
Other financial institutions | 3,900 | 3,674 | 207 | 19 |
Central counterparties | 383 | 377 | 6 | 0 |
Non-financial customers | 986 | 793 | 178 | 15 |
Total FX contracts including gold | 121,074 | 95,349 | 18,302 | 7,402 |
Total interest rate contracts | 573,697 | 267,585 | 185,269 | 120,606 |
Forwards and swaps | 527,700 | 253,458 | 162,762 | 111,480 |
Reporting dealers | 8,841 | 2,069 | 3,365 | 3,406 |
Other financial institutions | 507,375 | 248,142 | 154,741 | 104,492 |
Central counterparties | 446,182 | 212,784 | 140,517 | 92,881 |
Non-financial customers | 11,484 | 3,247 | 4,655 | 3,582 |
Total options | 45,761 | 14,128 | 22,508 | 9,126 |
Reporting dealers | 23,049 | 6,735 | 10,606 | 5,707 |
Other financial institutions | 19,657 | 6,267 | 10,268 | 3,122 |
Central counterparties | 47 | 30 | 12 | 5 |
Non-financial customers | 3,055 | 1,125 | 1,633 | 297 |
Options sold (gross basis) | 35,317 | 11,088 | 16,753 | 7,477 |
Reporting dealers | 23,244 | 6,984 | 10,595 | 5,665 |
Other financial institutions | 9,778 | 3,197 | 4,914 | 1,666 |
Central counterparties | 5 | 3 | 2 | 1 |
Non-financial customers | 2,296 | 907 | 1,244 | 145 |
Options bought (gross basis) | 33,493 | 9,776 | 16,361 | 7,357 |
Reporting dealers | 22,854 | 6,487 | 10,617 | 5,750 |
Other financial institutions | 9,880 | 3,070 | 5,354 | 1,455 |
Central counterparties | 42 | 27 | 11 | 4 |
Non-financial customers | 759 | 218 | 389 | 152 |
Total equity-linked contracts | 7,838 | 4,980 | 2,487 | 371 |
Forwards and swaps | 3,688 | 2,337 | 1,120 | 230 |
Reporting dealers | 485 | 381 | 84 | 20 |
Other financial institutions | 2,750 | 1,641 | 916 | 192 |
Central counterparties | 25 | 24 | 0 | 0 |
Non-financial customers | 453 | 315 | 120 | 18 |
Total options | 4,150 | 2,642 | 1,367 | 141 |
Reporting dealers | 830 | 392 | 412 | 26 |
Other financial institutions | 2,751 | 1,961 | 700 | 90 |
Central counterparties | 9 | 4 | 5 | 0 |
Non-financial customers | 569 | 289 | 255 | 25 |
Options sold (gross basis) | 2,785 | 1,700 | 990 | 95 |
Reporting dealers | 799 | 385 | 388 | 27 |
Other financial institutions | 1,630 | 1,129 | 450 | 51 |
Central counterparties | 4 | 2 | 2 | 0 |
Non-financial customers | 356 | 187 | 152 | 17 |
Options bought (gross basis) | 2,194 | 1,334 | 789 | 72 |
Reporting dealers | 861 | 400 | 436 | 25 |
Other financial institutions | 1,121 | 832 | 250 | 38 |
Central counterparties | 5 | 3 | 2 | 0 |
Non-financial customers | 213 | 102 | 103 | 8 |