All instruments | Forward rate agreements | Swaps | Total options | Other products | |||
---|---|---|---|---|---|---|---|
Total | Of which: overnight index swaps | Of which: other interest rate swaps | |||||
Total interest rate contracts | 151,408 | 65,516 | 62,759 | ... | ... | 20,821 | 2,313 |
with reporting dealers | 90,927 | 48,540 | 41,222 | ... | ... | ... | ... |
local | 41,001 | 20,699 | 19,606 | ... | ... | ... | ... |
cross-border | 49,927 | 27,841 | 21,616 | ... | ... | ... | ... |
with other financial institutions | 27,203 | 12,806 | 13,988 | ... | ... | ... | ... |
local | 12,331 | 3,879 | 8,054 | ... | ... | ... | ... |
cross-border | 14,872 | 8,927 | 5,934 | ... | ... | ... | ... |
with non-financial customers | 12,457 | 4,171 | 7,549 | ... | ... | ... | ... |
local | 8,176 | 2,730 | 5,175 | ... | ... | ... | ... |
cross-border | 4,282 | 1,441 | 2,374 | ... | ... | ... | ... |
o/w: related party trade | ... | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |