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Table
D11.6
÷
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 2022, in millions of US dollars
«
‹
2022
› »
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)
9,843,136
5,796,768
3,621,588
1,618,386
846,446
513,680
98,944
522,131
21,998
424,701
Argentina
981
128
94
23
2
0
46
9
13
759
Australia
150,385
107,178
36,649
14,176
18,880
1,385
987
1,221
...
6,559
Austria
17,219
11,940
4,539
4,165
343
...
3
28
0
740
Bahrain
1,980
1,452
460
364
4
73
19
68
Belgium
32,430
27,403
3,753
2,498
190
300
117
215
433
1,275
Brazil
20,985
5,171
10,269
4,881
3,244
1,344
262
538
5,545
Bulgaria
2,397
753
1,195
163
94
...
783
88
67
448
Canada
171,952
102,946
60,798
24,547
18,832
9,500
1,265
6,654
8,207
Chile
9,341
6,032
1,934
1,215
0
719
...
1,375
China
152,688
63,554
67,270
62,266
2,928
567
939
554
17
21,864
Chinese Taipei
32,900
17,102
10,435
4,726
3,767
152
1,363
427
5,364
Colombia
4,931
3,177
777
225
364
98
46
44
1
977
Czechia
5,853
4,962
259
1
126
2
37
83
10
631
Denmark
83,064
54,610
17,949
4,811
11,636
120
15
24
1,343
10,505
Finland
7,671
5,051
970
831
80
18
0
27
15
1,650
France
213,730
113,384
77,681
35,084
15,143
4,031
9,390
14,034
...
22,631
Germany
183,934
128,581
38,363
12,225
19,133
3,066
1,038
2,902
0
16,990
Greece
786
375
242
240
2
0
0
169
Hong Kong SAR
694,359
494,621
184,955
107,262
60,828
8,318
3,815
4,733
14,783
Hungary
6,097
5,110
494
150
314
1
29
493
India
53,005
27,324
13,464
10,948
1,173
7
83
1,252
...
12,217
Indonesia
5,455
3,236
1,137
669
145
34
78
211
...
1,083
Ireland
...
...
...
...
...
...
...
...
...
...
Israel
8,268
164
6,504
...
1,562
...
4
...
4,938
1,600
Italy
19,485
16,693
885
483
44
70
98
188
1
1,908
Japan
432,527
223,080
174,916
95,384
41,868
1,369
1,124
35,155
15
34,532
Korea
67,746
43,852
17,482
9,866
4,963
158
1,404
1,091
6,406
Latvia
145
41
78
24
2
...
0
52
26
Lithuania
42
15
1
0
0
...
...
0
0
26
Luxembourg
91,867
47,794
40,648
13,209
22,842
490
75
3,911
120
3,426
Malaysia
16,236
7,908
3,776
3,138
252
0
345
42
4,552
Mexico
19,464
13,425
2,812
989
193
10
269
1,352
...
3,227
Netherlands
74,137
54,453
18,693
10,996
3,418
17
1,079
3,098
85
991
New Zealand
10,633
5,412
4,228
390
997
37
2,774
6
23
993
Norway
24,463
15,369
6,440
4,232
856
...
199
51
1,102
2,655
Peru
2,020
999
353
22
176
5
122
29
668
Philippines
2,873
2,047
308
60
20
...
150
77
518
Poland
13,019
9,356
1,383
499
776
9
11
88
2,280
Portugal
1,302
648
538
520
15
2
...
1
117
Romania
2,905
1,994
280
144
31
2
36
67
...
631
Russia
...
...
...
...
...
...
...
...
Saudi Arabia
5,822
4,164
587
185
0
...
397
0
4
1,071
Singapore
929,460
617,655
287,872
161,507
64,422
18,431
18,262
24,954
296
23,930
Slovakia
379
333
8
6
2
0
0
38
South Africa
15,764
9,186
3,175
1,649
360
410
22
734
...
3,403
Spain
39,242
23,669
11,122
8,975
517
269
752
608
2
4,451
Sweden
41,975
23,860
12,197
5,208
2,621
52
206
4,109
...
5,919
Switzerland
349,742
289,487
49,723
17,411
27,037
1,575
1,975
1,706
19
10,532
Thailand
15,133
8,167
3,249
219
887
436
1,707
3,717
Türkiye
18,265
11,788
4,018
1,846
56
2
2,098
16
2,460
United Arab Emirates
66,296
15,904
26,511
24,448
138
520
1,406
23,838
United Kingdom
3,754,661
1,970,625
1,709,446
691,606
344,706
305,705
36,932
318,022
12,476
74,591
United States
1,912,350
1,154,278
688,964
268,822
166,809
156,123
7,762
88,432
1,016
69,108