> DER > Table D12.3 Structure Help
Turnover of OTC interest rate derivatives, by currency
"Net net" basis, April 1995-2016 daily averages, in billions of US dollars
Currency 1995 1998 2001 2004 2007 2010 2013 2016
Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount%
USD4127712715231347345323265432639281,35751
EUR............232474614565639834411,1334964124
GBP......176378909172102131018782379
AUD......31821211913727631084
JPY3523271027646513781246693833
CAD......736181151482301391
NZD......000020704050261
MXN......0000205050100261
SEK......2151131332201362191
ZAR......1000203050161161
NOK......2131818015190151
CHF......9461101191201141141
KRW............000050161121130
SGD......000030404040120
CNY........................0020141100
HUF............000010002080
BRL............0010203016170
INR............000030206060
PLN............001020107060
HKD......10104091302050
CLP........................00001040
MYR......00000000002030
THB............000000103020
DKK......21512010204020
TWD......00000010101020
COP........................00000010
CZK............000010001010
ILS........................00002010
SAR......00000000000010
IDR............000000000000
RON..............................000000
RUB........................00000000
ARS....................................0000
TRY........................00000000
PHP..................0000100000
PEN........................00000000
BGN....................................0000
BHD........................00......0000
LTL........................000000......
LVL........................000000......
DEM18126324....................................
FRF......259....................................
ITL......31....................................
BEF......21....................................
ESP......11....................................
XEU......10....................................
FIM......10....................................
ATS......10....................................
NLG......10....................................
Other currencies583828114112150336270141
Total1511002651004891001,0251001,6861002,0541002,3111002,677100