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Turnover of OTC interest rate derivatives
Daily averages, in billions of US dollars
< 2016 > >|
All products Forward rate agreements Swaps Total options Other products
 Total, "net-net" basis2,6776531,8591633
 By currency
     USD - US Dollar1,357341898117...
     EUR - Euro64117044526   
     GBP - Pound Sterling237911388   
     AUD - Australian Dollar10821052   
     JPY - Japanese Yen830767...
     CAD - Canadian Dollar390380   
     NZD - New Zealand Dollar260260   
     MXN - Mexican Peso26...250   
     SEK - Swedish Krona191091   
     ZAR - South African Rand161231   
     NOK - Norwegian Krone154110   
     CHF - Swiss Franc14590   
     KRW - South Korean Won13...121   
     SGD - Singapore Dollar12012...   
     Other currencies7317521
 By counterparty
 With reporting dealers69317146161...
     Local33210420721...
     Cross-border3616825340...
 With other financial institutions1,7724751,20493...
     Local5259938838...
     Cross-border1,24737681655...
 With non-financial institutions21071949...
     Local331303...
     Cross-border17661655...
 Total, "net-gross" basis3,0397212,1122033
 By country
     United States1,2412428981000
     United Kingdom1,180375757453
     France14135997...
     Hong Kong SAR110374320
     Singapore5825610
     Japan5614780
     Australia564511...
     Canada333291...
     Germany3112181...
     Netherlands229130...
     Belgium17764   
     Sweden14950...
     Italy143110...
     Denmark103610
     Other countries57144020