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Table
D11.5
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D11.4 «
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OTC foreign exchange turnover by country and instrument, "net-gross" basis
Counterparty sector:
Total (all counterparties)
- Leg 1:
US dollar
- 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)
7,339,948
2,006,487
1,047,837
3,851,271
135,816
298,538
...
Argentina
1,843
1,749
93
...
0
Australia
109,230
29,730
11,725
62,766
3,621
1,388
...
Austria
12,289
2,164
1,458
8,579
15
73
Bahrain
1,739
422
376
934
...
8
...
Belgium
29,356
3,086
989
24,846
218
218
Brazil
17,215
6,508
8,712
341
164
1,489
Bulgaria
323
145
35
141
...
2
Canada
103,361
15,943
12,401
67,240
4,134
3,643
...
Chile
8,181
3,864
3,426
723
156
12
China
132,549
40,669
5,190
83,831
320
2,540
Chinese Taipei
28,563
9,630
2,416
15,652
121
744
Colombia
4,093
2,055
1,868
67
17
86
Czechia
2,817
265
484
2,044
...
24
Denmark
49,493
10,834
1,214
35,614
1,372
458
Finland
3,800
426
156
3,124
1
93
France
132,741
13,734
13,873
99,324
2,095
3,714
Germany
91,021
12,160
4,089
73,044
665
1,063
...
Greece
517
264
32
157
...
64
Hong Kong SAR
610,629
101,308
57,065
411,865
21,385
19,007
...
Hungary
2,601
257
72
2,261
...
11
India
38,829
17,954
4,532
15,541
60
741
Indonesia
6,241
3,362
415
2,334
87
44
Ireland
6,058
452
1,282
4,130
190
4
...
Israel
6,514
976
413
4,794
13
318
Italy
15,165
1,779
410
12,680
16
280
...
Japan
285,646
69,995
40,464
155,409
5,755
14,024
...
Korea
51,341
16,690
11,807
21,650
919
274
Latvia
337
109
10
219
Lithuania
34
23
3
8
...
...
Luxembourg
39,665
6,098
12,344
20,259
14
950
...
Malaysia
11,182
2,061
1,078
7,894
27
122
Mexico
19,620
7,093
910
10,912
228
477
Netherlands
53,868
8,481
961
44,177
177
72
...
New Zealand
8,335
825
581
6,644
243
42
Norway
21,256
636
254
20,036
291
38
Peru
1,984
1,205
636
135
4
3
Philippines
3,667
2,105
370
1,148
31
13
Poland
5,333
988
642
3,642
10
51
Portugal
1,527
363
59
1,090
2
13
Romania
669
199
10
456
1
3
Russia
40,384
18,281
1,023
20,843
55
183
Saudi Arabia
5,133
2,266
1,001
1,832
7
27
Singapore
600,352
138,110
94,896
322,207
6,562
38,576
...
Slovakia
367
54
10
283
...
20
South Africa
19,040
1,951
1,092
12,381
1,929
1,687
Spain
22,151
5,278
1,147
14,143
1,062
521
Sweden
29,557
2,623
576
26,040
74
242
Switzerland
213,264
42,546
26,163
128,893
34
15,628
...
Thailand
13,548
4,056
1,292
8,010
117
73
Türkiye
17,271
5,203
247
10,485
914
423
United Arab Emirates
41,463
5,855
4,751
30,142
192
523
United Kingdom
3,201,527
980,560
490,225
1,515,672
76,091
138,979
...
United States
1,216,261
403,093
222,558
534,627
6,428
49,554
...
