OTC foreign exchange turnover by country and instrument, "net-gross" basis
Counterparty sector: Official sector financial institutions - Leg 1: Total (all currencies) - Leg 2: Total (all currencies)
Daily averages in April 2022, in millions of US dollars
« ‹ 2022 › »
 FX instrument
Total Spot transactions Outright forwards FX swaps Currency swaps Options Other instruments
All countries (total)98,94420,08319,34154,7303,3351,455   
Argentina4646               
Australia987826982313...   
Austria30   3         
Bahrain7325544         
Belgium1176...111......   
Brazil26245251...2   
Bulgaria783783......         
Canada1,26515737754666119   
Chile00               
China9391009830...      
Chinese Taipei1,363386...977   ...   
Colombia461035...   1   
Czechia378029...0   
Denmark1515.........      
Finland00.........      
France9,3901,2628435,0392,23016   
Germany1,03860318532865   
Greece                     
Hong Kong SAR3,815389883,25979...   
Hungary1...   1         
India83112691      
Indonesia7821758...      
Ireland............         
Israel4......   4      
Italy98471735         
Japan1,12447121,027380   
Korea1,404407138796621   
Latvia00   ...         
Lithuania......               
Luxembourg7514159......   
Malaysia34512643176   ...   
Mexico269102371912   
Netherlands1,079926978...3   
New Zealand2,7741,18070587119...   
Norway19919225         
Peru12240......82      
Philippines150104433         
Poland1111.........      
Portugal......   ...         
Romania368...28         
Russia......   ...         
Saudi Arabia397239158            
Singapore18,2621,7154,52311,411164449   
Slovakia00...            
South Africa225214         
Spain752422467115      
Sweden2066348653...   
Switzerland1,9753981101,361...105   
Thailand43600436         
Türkiye2,09890411,193   0   
United Arab Emirates520185862463...   
United Kingdom36,9329,3278,31818,368428490   
United States7,7621,0523,2793,18249200