Turnover of OTC foreign exchange instruments
Daily averages in April 2022, in millions of US dollars
« ‹ 2022 › »
 Total Spot transactions Outright forwards Foreign exchange swaps Currency swaps FX options
Total, "net-net" basis7,505,9922,104,0191,163,4713,810,157123,945304,330
By currency
US dollar6,638,7901,806,765993,6313,457,230115,920265,244
Euro2,292,444616,115285,8741,262,86236,17691,417
Yen1,253,236438,969182,902557,25514,39559,715
Pound (sterling)968,139231,023136,089560,16417,75923,104
Renminbi526,231175,03265,169230,6122,70352,715
Australian dollar478,577155,88065,786213,54723,41819,945
Canadian dollar465,776128,23061,804252,3176,86516,559
Swiss franc389,70088,32845,256244,5522,2489,316
Other currencies1,999,093567,695490,433841,77428,40570,645
By counterparty
With reporting dealers3,459,638840,408393,9212,042,21865,319117,770
Local1,122,507253,534112,930692,15225,82838,063
Cross-border2,337,131586,875280,9911,350,06639,49179,707
With other financial institutions3,621,5881,113,742674,7941,619,98053,127159,943
Local1,455,861509,523292,295575,53411,15267,357
Cross-border2,165,725604,219382,4991,044,44541,97592,586
Non-reporting banks1,618,386456,115162,087909,24236,81254,129
Institutional investors846,446227,548281,736297,8665,98233,314
Hedge funds and PTFs513,680222,858117,496129,6723,62240,033
Official sector98,94420,08319,34154,7303,3351,455
Other522,131184,26091,141221,7892,95621,985
Undistributed21,9982,8772,9946,6804219,026
With non-financial customers424,701149,86994,756147,9595,49826,617
Local281,387105,83164,47992,3912,87215,815
Cross-border143,31344,03830,27855,5692,62610,803
Of which: prime brokered1,316,996793,296201,641208,309519113,230
Of which: retail-driven192,45593,88919,58571,1713317,479
Of which: related party trades1,647,372...............
Of which: back-to-back trades870,636164,410117,790532,66926,82028,939
Of which: compression trades24,577...18,6255,68825410
By country
United Kingdom3,754,661997,127557,2851,945,06879,709175,472
United States1,912,350711,679361,531760,2127,93370,997
Singapore929,460230,413146,360490,3036,07256,310
Hong Kong SAR694,359134,18074,606423,85742,75518,961
Japan432,527148,72262,391204,8684,44512,101
Switzerland349,74279,65941,507215,85415712,564
France213,73032,96219,380152,6653,7524,937
Germany183,93438,19014,110127,1451,5242,965
Canada171,95223,95120,091117,7854,5025,623
Other countries1,200,420294,010147,201722,46712,58724,107