Total FX contracts | Spot transactions | Outright forwards | Foreign exchange swaps | Currency swaps | Total options | Other products | |
---|---|---|---|---|---|---|---|
Total FX contracts | 5,066,414 | 1,652,349 | 699,633 | 2,377,805 | 82,151 | 254,414 | 62 |
with reporting dealers | 2,120,403 | 605,344 | 189,017 | 1,204,693 | 37,835 | 83,513 | ... |
local | 673,302 | 203,673 | 58,915 | 373,890 | 14,287 | 22,537 | ... |
cross-border | 1,447,100 | 401,670 | 130,102 | 830,803 | 23,548 | 60,976 | ... |
with other financial institutions | 2,564,288 | 929,512 | 430,721 | 1,026,002 | 37,341 | 140,714 | ... |
local | 900,587 | 333,728 | 157,886 | 343,826 | 13,220 | 51,928 | ... |
cross-border | 1,663,702 | 595,784 | 272,835 | 682,176 | 24,121 | 88,786 | ... |
non-reporting banks | 1,113,410 | 353,645 | 135,680 | 563,759 | 18,002 | 42,324 | ... |
institutional investors | 797,697 | 290,477 | 171,080 | 277,913 | 6,287 | 51,940 | ... |
hedge funds and PTFs | 389,338 | 200,344 | 82,441 | 65,971 | 8,883 | 31,699 | ... |
official sector FI | 73,555 | 13,909 | 14,185 | 42,660 | 1,545 | 1,255 | ... |
others | 182,352 | 68,437 | 25,994 | 71,937 | 2,569 | 13,415 | ... |
undistributed | 7,935 | 2,699 | 1,340 | 3,762 | 54 | 80 | ... |
with non-financial customers | 381,662 | 117,494 | 79,896 | 147,111 | 6,976 | 30,187 | ... |
local | 224,154 | 82,041 | 55,302 | 66,379 | 3,287 | 17,145 | ... |
cross-border | 157,509 | 35,452 | 24,594 | 80,732 | 3,689 | 13,042 | ... |
Up to 7 days | ... | ... | 269,966 | 1,634,574 | ... | ... | ... |
One day | ... | ... | ... | ... | ... | ... | ... |
Up to seven days | ... | ... | ... | ... | ... | ... | ... |
Over 7 days and up to 1 month | ... | ... | ... | ... | ... | ... | ... |
Over 1 month and up to 3 months | ... | ... | ... | ... | ... | ... | ... |
Over 3 months and up to 6 months | ... | ... | ... | ... | ... | ... | ... |
Over 6 months | ... | ... | ... | ... | ... | ... | ... |
Over 7 days and up to 1 year | ... | ... | 412,164 | 713,033 | ... | ... | ... |
Over 1 year | ... | ... | 17,504 | 30,198 | ... | ... | ... |
o/w prime brokered | 887,151 | 564,007 | 118,891 | 143,180 | 3,205 | 57,868 | ... |
o/w retail-driven | 282,529 | 60,429 | 21,609 | 177,778 | 3,321 | 19,393 | ... |
o/w related party trade | 941,071 | ... | ... | ... | ... | ... | ... |
o/w non-deliverable forwards | 134,012 | ... | 134,012 | ... | ... | ... | ... |
o/w back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w compression trades | ... | ... | ... | ... | ... |