Total FX contracts | Spot transactions | Outright forwards | Foreign exchange swaps | Currency swaps | Total options | Other products | |
---|---|---|---|---|---|---|---|
Total FX contracts | 6,581,024 | 1,978,785 | 997,770 | 3,197,917 | 108,472 | 298,042 | 37 |
with reporting dealers | 2,518,312 | 589,132 | 267,314 | 1,497,254 | 55,940 | 108,670 | ... |
local | 819,746 | 201,681 | 84,776 | 467,934 | 20,690 | 44,665 | ... |
cross-border | 1,698,565 | 387,451 | 182,539 | 1,029,319 | 35,250 | 64,005 | ... |
with other financial institutions | 3,592,182 | 1,234,344 | 614,345 | 1,534,519 | 46,597 | 162,376 | ... |
local | 1,838,113 | 708,697 | 308,856 | 710,266 | 12,800 | 97,493 | ... |
cross-border | 1,754,068 | 525,647 | 305,489 | 824,252 | 33,797 | 64,883 | ... |
non-reporting banks | 1,609,980 | 447,101 | 125,464 | 963,850 | 21,529 | 52,035 | ... |
institutional investors | 776,559 | 308,342 | 214,842 | 212,123 | 8,360 | 32,892 | ... |
hedge funds and PTFs | 593,020 | 261,175 | 153,905 | 122,887 | 11,463 | 43,590 | ... |
official sector FI | 88,721 | 17,636 | 21,139 | 48,372 | 640 | 933 | ... |
others | 499,140 | 195,294 | 95,380 | 174,193 | 3,850 | 30,422 | ... |
undistributed | 24,760 | 4,793 | 3,614 | 13,093 | 755 | 2,504 | ... |
with non-financial customers | 470,495 | 155,309 | 116,110 | 166,145 | 5,935 | 26,996 | ... |
local | 244,637 | 96,084 | 52,213 | 77,940 | 2,657 | 15,744 | ... |
cross-border | 225,859 | 59,225 | 63,898 | 88,206 | 3,278 | 11,252 | ... |
Up to 7 days | ... | ... | 268,392 | 2,058,611 | ... | ... | ... |
One day | ... | ... | ... | ... | ... | ... | ... |
Up to seven days | ... | ... | ... | ... | ... | ... | ... |
Over 7 days and up to 1 month | ... | ... | 290,223 | 397,982 | ... | ... | ... |
Over 1 month and up to 3 months | ... | ... | 321,344 | 519,331 | ... | ... | ... |
Over 3 months and up to 6 months | ... | ... | 70,622 | 143,240 | ... | ... | ... |
Over 6 months | ... | ... | 47,189 | 78,752 | ... | ... | ... |
Over 7 days and up to 1 year | ... | ... | ... | ... | ... | ... | ... |
Over 1 year | ... | ... | ... | ... | ... | ... | ... |
o/w prime brokered | 1,488,252 | 918,457 | 251,424 | 217,531 | 395 | 100,445 | ... |
o/w retail-driven | 200,920 | 65,385 | 13,541 | 96,394 | 192 | 25,407 | ... |
o/w related party trade | 1,310,846 | ... | ... | ... | ... | ... | ... |
o/w non-deliverable forwards | 258,867 | ... | 258,867 | ... | ... | ... | ... |
o/w back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w compression trades | ... | ... | ... | ... | ... |