Notional amounts outstanding |
Total equity-linked contracts | 7,838 | 4,026 | 2,024 | 189 | 358 | 575 | 665 |
Forwards and swaps | 3,688 | 1,540 | 1,126 | 129 | 245 | 369 | 278 |
Reporting dealers | 485 | 171 | 244 | 20 | 10 | 2 | 39 |
Other financial institutions | 2,750 | 1,179 | 762 | 88 | 184 | 362 | 174 |
Central counterparties | 25 | 7 | 16 | 0 | 0 | 0 | 2 |
Non-financial customers | 453 | 190 | 120 | 21 | 51 | 6 | 65 |
Total options | 4,150 | 2,486 | 898 | 60 | 113 | 206 | 387 |
Reporting dealers | 830 | 350 | 359 | 17 | 6 | 1 | 97 |
Other financial institutions | 2,751 | 1,771 | 455 | 41 | 68 | 174 | 243 |
Central counterparties | 9 | 0 | 2 | ... | 0 | 7 | 0 |
Non-financial customers | 569 | 365 | 84 | 3 | 40 | 31 | 46 |
Options sold (gross basis) | 2,785 | 1,597 | 706 | 45 | 67 | 132 | 238 |
Reporting dealers | 799 | 345 | 353 | 17 | 6 | 1 | 77 |
Other financial institutions | 1,630 | 1,023 | 303 | 26 | 31 | 114 | 134 |
Central counterparties | 4 | 0 | 1 | ... | 0 | 3 | ... |
Non-financial customers | 356 | 229 | 51 | 2 | 30 | 17 | 27 |
Options bought (gross basis) | 2,194 | 1,239 | 550 | 33 | 52 | 74 | 246 |
Reporting dealers | 861 | 354 | 365 | 17 | 6 | 1 | 118 |
Other financial institutions | 1,121 | 748 | 152 | 14 | 37 | 60 | 109 |
Central counterparties | 5 | ... | 1 | ... | 0 | 4 | 0 |
Non-financial customers | 213 | 136 | 33 | 1 | 10 | 14 | 19 |
Gross market values |
Total equity-linked contracts | 570 | 313 | 143 | 14 | 19 | 37 | 43 |
Forwards and swaps | 265 | 118 | 83 | 9 | 13 | 25 | 17 |
Reporting dealers | 22 | 6 | 12 | 1 | 1 | 0 | 3 |
Other financial institutions | 186 | 95 | 43 | 4 | 10 | 25 | 10 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 56 | 18 | 29 | 4 | 2 | 0 | 4 |
Total options | 305 | 195 | 60 | 5 | 6 | 12 | 27 |
Reporting dealers | 50 | 23 | 20 | 1 | 1 | 0 | 5 |
Other financial institutions | 174 | 112 | 28 | 4 | 4 | 10 | 17 |
Central counterparties | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Non-financial customers | 81 | 60 | 13 | 0 | 2 | 2 | 5 |
Options sold (gross basis) | 206 | 131 | 44 | 4 | 3 | 7 | 16 |
Reporting dealers | 50 | 25 | 19 | 1 | 0 | 0 | 4 |
Other financial institutions | 109 | 73 | 16 | 3 | 2 | 6 | 9 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 47 | 33 | 9 | 0 | 1 | 1 | 3 |
Options bought (gross basis) | 149 | 90 | 35 | 2 | 3 | 4 | 14 |
Reporting dealers | 50 | 23 | 20 | 1 | 1 | 0 | 5 |
Other financial institutions | 65 | 40 | 12 | 1 | 2 | 4 | 8 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 34 | 27 | 4 | 0 | 1 | 1 | 2 |
Herfindahl indices |
Forwards and swaps | 1,010 | 1,145 | 967 | 1,257 | 2,113 | 4,220 | |
Between reporters | 801 | 984 | 1,011 | 1,341 | 2,268 | 4,057 | |
With non-reporters | 1,129 | 1,225 | 1,165 | 1,600 | 2,116 | 4,261 | |
Total options | 794 | 889 | 802 | 1,675 | 1,146 | 3,874 | |
Between reporters | 756 | 1,161 | 988 | 1,970 | 1,693 | 4,386 | |
With non-reporters | 838 | 869 | 717 | 1,694 | 1,340 | 3,928 | |