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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 2013, in millions of US dollars
«
‹
2013
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
5,356,570
2,046,697
678,961
2,240,060
54,003
336,849
By currency
US dollar
4,662,342
1,691,777
587,719
2,039,049
50,265
293,533
Euro
1,789,624
754,317
176,745
770,385
17,834
70,343
Yen
1,234,554
612,385
122,672
335,140
11,003
153,354
Pound (sterling)
632,908
226,772
69,349
303,120
4,707
28,960
Renminbi
119,563
33,950
28,104
39,923
510
17,078
Australian dollar
462,612
195,981
49,642
183,518
6,014
27,457
Canadian dollar
244,347
93,489
36,097
100,969
2,188
11,606
Swiss franc
276,434
84,370
26,952
150,099
1,419
13,594
Other currencies
1,290,754
400,354
260,641
557,917
14,067
57,774
By counterparty
With reporting dealers
2,072,494
675,583
180,552
1,088,457
29,022
98,879
Local
743,325
262,516
45,737
382,008
14,755
38,309
Cross-border
1,329,167
413,067
134,815
706,449
14,267
60,570
With other financial institutions
2,812,243
1,182,875
402,051
1,002,030
18,723
206,564
Local
1,242,210
551,011
178,337
404,635
5,340
102,888
Cross-border
1,570,032
631,865
223,714
597,394
13,383
103,676
Non-reporting banks
1,278,119
505,640
95,360
606,416
7,983
62,721
Institutional investors
605,116
267,054
126,783
155,341
1,665
54,273
Hedge funds and PTFs
575,646
282,484
115,410
104,312
4,019
69,421
Official sector
53,077
11,774
7,633
31,415
656
1,600
Other
243,688
84,562
40,958
95,876
4,387
17,905
Undistributed
56,595
31,362
15,906
8,669
14
645
With non-financial customers
471,834
188,239
96,358
149,573
6,258
31,406
Local
273,848
120,389
57,865
77,604
4,009
13,981
Cross-border
197,987
67,850
38,493
71,969
2,249
17,425
Of which: prime brokered
1,130,816
769,633
141,209
150,136
1,461
68,376
Of which: retail-driven
262,203
107,199
30,339
112,758
2,209
9,698
Of which: related party trades
829,096
...
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Of which: back-to-back trades
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...
...
...
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...
Of which: compression trades
...
...
...
...
...
...
By country
United Kingdom
2,725,993
1,031,908
308,808
1,126,586
32,167
226,524
United States
1,262,799
619,357
227,281
340,991
4,397
70,773
Singapore
383,075
103,295
61,703
172,787
1,843
43,447
Hong Kong SAR
274,605
51,172
37,305
174,130
2,528
9,469
Japan
374,215
156,630
35,220
169,558
6,388
6,419
Switzerland
216,394
62,768
13,844
131,535
169
8,078
France
189,878
37,213
8,999
134,921
3,357
5,388
Germany
110,882
24,151
4,042
79,137
884
2,668
Canada
64,841
14,953
10,054
35,551
1,216
3,066
Other countries
1,083,056
358,317
106,521
581,312
15,320
21,585