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Table
D11.5
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D11.4 «
» D11.6
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OTC foreign exchange turnover by country and instrument, "net-gross" basis
Counterparty sector:
Total (all counterparties)
- Leg 1:
Total (all currencies)
- Leg 2:
Total (all currencies)
Daily averages in April 2019, in millions of US dollars
«
‹
2019
›
»
FX instrument
Total
Spot transactions
Outright forwards
FX swaps
Currency swaps
Options
Other instruments
All countries (total)
8,279,603
2,366,236
1,180,309
4,227,237
143,723
362,047
51
Argentina
1,874
1,781
93
...
0
Australia
119,148
33,325
15,060
65,079
4,101
1,582
...
Austria
15,911
2,949
1,793
11,011
45
113
Bahrain
1,901
439
385
1,069
...
8
...
Belgium
36,011
4,395
2,917
27,799
569
331
Brazil
18,766
6,973
9,112
350
739
1,592
Bulgaria
2,085
1,710
42
331
...
2
Canada
109,117
18,079
13,977
69,111
4,154
3,794
...
Chile
8,308
3,953
3,454
723
166
12
China
136,017
43,302
5,466
84,347
344
2,557
Chinese Taipei
29,556
10,357
2,451
15,745
129
874
Colombia
4,144
2,072
1,902
67
17
86
Czechia
7,344
552
2,276
4,451
31
34
Denmark
63,370
15,405
2,543
43,143
1,543
736
Finland
6,584
724
364
5,216
24
255
France
167,123
22,866
19,752
117,885
2,513
4,083
24
Germany
124,448
18,916
6,982
95,725
1,157
1,668
...
Greece
733
301
33
322
7
70
Hong Kong SAR
632,108
111,701
58,619
417,161
21,686
22,934
6
Hungary
3,979
718
137
3,066
...
59
India
39,932
18,777
4,711
15,578
63
805
0
Indonesia
6,679
3,730
443
2,365
91
50
Ireland
7,204
702
1,598
4,709
190
4
...
Israel
7,126
1,068
521
5,082
13
443
Italy
18,781
2,203
542
14,651
58
1,328
...
Japan
375,505
97,614
61,133
195,279
6,049
15,421
9
Korea
55,317
19,687
11,984
22,297
1,043
305
...
Latvia
461
173
13
276
Lithuania
58
41
4
13
...
...
Luxembourg
57,613
8,625
15,443
32,568
17
960
...
Malaysia
11,620
2,328
1,182
7,929
28
153
...
Mexico
20,101
7,362
916
11,080
242
501
Netherlands
64,181
10,705
1,158
51,521
704
92
...
New Zealand
9,273
1,086
754
7,127
243
63
Norway
29,994
1,624
517
27,420
361
72
...
Peru
2,000
1,221
636
135
4
3
Philippines
3,759
2,177
375
1,161
33
13
Poland
8,864
2,556
959
5,190
41
118
Portugal
1,681
436
105
1,125
2
13
0
Romania
2,499
773
39
1,676
3
8
Russia
46,562
22,429
1,127
22,723
77
207
Saudi Arabia
5,548
2,573
1,064
1,873
7
31
Singapore
639,869
153,862
98,318
335,724
7,063
44,890
11
Slovakia
654
80
14
521
...
38
South Africa
20,376
2,214
1,401
12,565
2,147
2,050
Spain
28,037
6,535
1,389
17,372
1,976
766
Sweden
37,082
4,694
1,216
30,415
157
601
...
Switzerland
264,152
52,927
29,865
160,718
36
20,607
...
Thailand
14,421
4,384
1,477
8,335
151
74
Türkiye
19,309
5,917
331
11,586
949
526
United Arab Emirates
45,885
7,686
6,002
30,769
201
1,227
...
United Kingdom
3,576,409
1,143,755
541,629
1,645,696
78,001
167,328
...
United States
1,370,119
475,773
246,079
579,155
6,550
62,562
...
