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Table
D11.6
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D11.5 «
» D12.1
Structure
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OTC foreign exchange turnover by country and counterparty sector, "net-gross" basis
FX instrument:
Total (all instruments)
- Leg 1:
Total (all currencies)
- Leg 2:
Total (all currencies)
Daily averages in April 2019, in millions of US dollars
«
‹
2019
›
»
Counterparty sector
Total
Reporting dealers
Other financial institutions
Non-financial customers
Total
Non-reporting banks
Institutional investors
Hedge funds and PTFs
Official sector
Other
Undistributed
All countries (total)
8,279,603
4,216,877
3,592,182
1,609,980
776,559
593,020
88,721
499,140
24,760
470,495
Argentina
1,874
602
296
156
21
54
47
17
...
976
Australia
119,148
94,350
20,960
6,218
10,728
411
1,059
682
1,861
3,837
Austria
15,911
13,378
1,815
1,586
222
...
7
...
0
718
Bahrain
1,901
1,124
469
341
5
96
27
308
Belgium
36,011
28,047
6,435
5,735
51
185
276
7
181
1,530
Brazil
18,766
6,727
7,816
3,128
2,093
1,615
111
870
4,224
Bulgaria
2,085
432
1,437
74
66
0
1,263
7
27
217
Canada
109,117
71,488
30,655
11,894
11,074
3,345
1,269
3,071
6,974
Chile
8,308
5,719
1,544
919
5
620
...
1,046
China
136,017
55,022
68,140
66,017
1,455
12
445
187
24
12,855
Chinese Taipei
29,556
14,353
10,827
4,505
4,458
64
1,386
415
4,377
Colombia
4,144
1,795
1,683
698
489
81
384
31
...
666
Czechia
7,344
6,221
789
669
44
...
27
43
6
334
Denmark
63,370
20,936
33,075
19,948
11,204
1,644
61
217
...
9,359
Finland
6,584
3,815
1,553
1,373
97
6
1
76
...
1,216
France
167,123
92,375
61,135
31,461
5,112
1,077
4,514
6,952
12,020
13,589
Germany
124,448
84,872
27,386
19,148
2,089
4,518
672
918
42
12,190
Greece
733
458
84
83
0
0
0
191
Hong Kong SAR
632,108
461,249
155,208
128,312
15,330
5,849
3,378
2,338
15,645
Hungary
3,979
3,031
637
388
202
43
3
311
India
39,932
18,069
13,866
7,559
1,138
102
277
4,790
...
7,998
Indonesia
6,679
2,636
2,810
1,296
935
15
455
107
...
1,233
Ireland
7,204
4,202
2,594
1,178
1,161
227
19
9
...
408
Israel
7,126
234
5,977
13
945
...
...
...
5,019
915
Italy
18,781
16,725
1,073
592
286
...
160
32
4
983
Japan
375,505
233,329
119,857
36,348
45,139
5,218
646
32,468
38
22,309
Korea
55,317
40,846
10,123
5,025
2,775
634
1,041
649
4,348
Latvia
461
232
150
28
4
87
0
31
80
Lithuania
58
31
7
4
0
...
...
3
...
20
Luxembourg
57,613
35,271
18,812
6,417
10,762
447
31
1,141
14
3,529
Malaysia
11,620
5,468
3,218
2,830
82
3
244
57
2,935
Mexico
20,101
12,197
5,442
3,188
1,354
38
244
617
1
2,462
Netherlands
64,181
43,982
19,210
13,892
1,562
...
1,885
1,867
4
989
New Zealand
9,273
5,619
2,756
480
710
43
1,477
46
0
899
Norway
29,994
14,934
10,852
9,548
1,040
25
25
215
...
4,208
Peru
2,000
1,089
316
26
198
1
31
60
594
Philippines
3,759
2,712
432
238
117
0
20
57
616
Poland
8,864
6,412
1,017
321
596
3
10
87
1,435
Portugal
1,681
1,277
277
271
2
3
...
2
127
Romania
2,499
1,975
80
1
48
0
19
12
...
443
Russia
46,562
20,217
18,635
8,998
9,198
191
248
7,711
Saudi Arabia
5,548
3,076
780
355
31
0
298
96
...
1,691
Singapore
639,869
425,374
195,253
79,157
30,240
36,918
12,556
36,368
13
19,231
Slovakia
654
555
26
20
6
...
...
72
South Africa
20,376
10,615
5,078
3,642
330
31
253
426
397
4,683
Spain
28,037
16,304
8,915
7,254
386
489
247
540
...
2,818
Sweden
37,082
23,614
9,013
5,915
1,340
206
290
1,262
...
4,456
Switzerland
264,152
213,074
41,399
20,947
16,420
1,074
1,432
1,474
52
9,679
Thailand
14,421
7,492
4,507
197
999
320
2,991
2,422
Türkiye
19,309
12,890
5,358
3,278
57
5
1,101
917
1,061
United Arab Emirates
45,885
26,011
12,684
11,340
96
1,210
38
7,190
United Kingdom
3,576,409
1,333,933
2,066,532
894,850
428,289
374,824
35,022
333,547
0
175,944
United States
1,370,119
710,486
573,188
183,038
154,652
153,765
14,174
62,503
5,057
86,444