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 | 1,024,541 | 233,099 | 620,240 | ... | ... | 170,928 | 274 |
with reporting dealers | 494,130 | 111,907 | 324,795 | ... | ... | 57,428 | ... |
local | 188,263 | 42,351 | 122,096 | ... | ... | 23,816 | ... |
cross-border | 305,868 | 69,557 | 202,698 | ... | ... | 33,612 | ... |
with other financial institutions | 449,934 | 113,048 | 240,552 | ... | ... | 96,333 | ... |
local | 194,569 | 72,615 | 91,855 | ... | ... | 30,099 | ... |
cross-border | 255,365 | 40,433 | 148,697 | ... | ... | 66,235 | ... |
with non-financial customers | 78,898 | 8,143 | 54,894 | ... | ... | 15,861 | ... |
local | 31,469 | 3,029 | 20,726 | ... | ... | 7,714 | ... |
cross-border | 47,429 | 5,114 | 34,167 | ... | ... | 8,147 | ... |
o/w: related party trade | 97,784 | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |