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Table
D11.1
÷
D12.6 «
» D11.2
Structure
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Turnover of OTC foreign exchange instruments
Daily averages in April 2010, in millions of US dollars
«
‹
2010
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
3,972,811
1,489,081
474,694
1,759,154
42,780
206,952
By currency
US dollar
3,371,354
1,186,862
391,311
1,594,937
38,252
159,992
Euro
1,551,089
690,120
149,432
607,352
17,661
86,524
Yen
754,286
299,982
115,084
278,211
6,577
54,431
Pound (sterling)
511,653
212,761
54,811
221,602
2,575
19,905
Renminbi
34,256
8,123
14,243
6,825
65
4,999
Australian dollar
301,339
111,016
28,826
140,527
5,649
15,321
Canadian dollar
209,877
77,768
26,320
96,859
2,839
6,090
Swiss franc
250,454
91,709
18,939
124,806
1,681
13,319
Other currencies
961,314
299,821
150,421
447,188
10,262
53,322
By counterparty
With reporting dealers
1,544,726
517,582
112,556
834,214
20,016
60,299
Local
472,237
176,003
28,644
240,872
5,918
20,800
Cross-border
1,072,430
341,579
83,912
593,342
14,097
39,500
With other financial institutions
1,896,153
754,566
254,066
754,893
19,255
113,372
Local
689,579
301,185
99,064
220,624
7,488
61,218
Cross-border
1,206,574
453,381
155,002
534,270
11,767
52,155
Non-reporting banks
...
...
...
...
...
...
Institutional investors
...
...
...
...
...
...
Hedge funds and PTFs
...
...
...
...
...
...
Official sector
...
...
...
...
...
...
Other
...
...
...
...
...
...
Undistributed
...
...
...
...
...
...
With non-financial customers
531,841
216,933
108,072
170,046
3,509
33,280
Local
231,960
91,409
53,962
71,501
1,730
13,358
Cross-border
299,881
125,524
54,111
98,546
1,779
19,922
Of which: prime brokered
...
...
...
...
...
...
Of which: retail-driven
...
...
...
...
...
...
Of which: related party trades
426,444
...
...
...
...
...
Of which: back-to-back trades
...
...
...
...
...
...
Of which: compression trades
...
...
...
...
...
...
By country
United Kingdom
1,853,594
696,514
228,122
775,381
18,177
135,399
United States
904,357
472,580
116,107
267,099
9,092
39,479
Singapore
265,977
90,798
36,474
121,999
687
15,941
Hong Kong SAR
237,568
43,783
32,022
147,046
7,038
7,654
Japan
312,326
101,459
31,625
168,260
2,236
8,747
Switzerland
249,453
57,860
10,676
172,880
22
8,015
France
151,621
27,054
9,918
104,262
4,025
6,250
Germany
108,598
30,107
8,094
63,864
1,344
5,189
Canada
61,892
18,281
6,287
33,853
1,240
2,232
Other countries
899,920
292,224
79,281
497,851
13,017
17,546