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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H1 2018 › »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts95,79884,44831,36815,62911,7194,1964,4842,13137,621
Outright forwards and forex swaps56,41650,55016,9738,3456,7852,6712,8331,30323,372
Reporting dealers20,56119,4306,0323,9012,5128751,1103946,868
Other financial institutions28,56525,5107,8673,6013,2981,4941,25555113,554
Central counterparties2,7942,78717742002,770
Non-financial customers7,2905,6103,0748439763024673582,949
Total including gold56,835
Currency Swaps26,01222,7339,6224,5843,8971,0551,2496168,267
Reporting dealers13,93712,7014,6823,0612,0335356752413,946
Other financial institutions9,0817,6533,4611,2211,3964143802823,355
Central counterparties1041031100...   103
Non-financial customers2,9942,3791,47930246910619593966
Total options13,30711,1654,7732,7001,0374694022125,854
Reporting dealers6,1115,0932,2561,517457252176862,385
Other financial institutions5,6634,6601,9179924211891671002,880
Central counterparties9811010...6
Non-financial customers1,5331,412601191159296027589
Total including gold13,455
Options sold (gross basis)9,7978,0593,5612,1977573642861484,222
Reporting dealers6,0974,9872,2521,529452255174862,460
Other financial institutions2,9672,3921,0205772229885501,490
Central counterparties4311000   3
Non-financial customers7336802899183112713271
Total including gold9,884
Options bought (gross basis)9,6218,2003,4682,0217373572921504,017
Reporting dealers6,1255,2002,2601,505463248178862,310
Other financial institutions2,6952,2688974151989182501,390
Central counterparties5511000...3
Non-financial customers80073131210076183314317
Total including gold9,716
Total contracts including gold96,366
Gross market values
Total foreign exchange contracts2,6202,33682536335794117591,089
Outright forwards and forex swaps1,2491,179336160150416137536
Reporting dealers4674651287463142212156
Other financial institutions5955571406963222215303
Central counterparties687612100056
Non-financial customers187157691724517977
Currency Swaps1,155971433148194415120450
Reporting dealers579526186888316209230
Other financial institutions370296145406717147154
Central counterparties230000002
Non-financial customers2061501022143817566
Total options2161865655141252102
Reporting dealers100862734482139
Other financial institutions78651815732147
Central counterparties000000000
Non-financial customers3835126312117
Options sold (gross basis)15913044471093172
Reporting dealers101812937572141
Other financial institutions3933107311023
Central counterparties000000000
Non-financial customers18166320108
Options bought (gross basis)15913741459104171
Reporting dealers100862734482139
Other financial institutions383287411023
Central counterparties000000000
Non-financial customers20196410109
Total FX contracts including gold2,642
Herfindahl indices
Outright forwards, forex swaps and currency swaps507524491553561638591668
Between reporters544558565612636634634724
With non-reporters481507430466510712622686
Total options8538067788261,0569698111,050
Between reporters7877507547539769777901,041
With non-reporters1,0719968691,2691,3281,2379321,157