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 | 2,677,443 | 653,290 | 1,858,559 | ... | ... | 163,021 | 2,573 |
with reporting dealers | 693,466 | 171,400 | 460,634 | ... | ... | 61,432 | ... |
local | 332,290 | 103,900 | 207,146 | ... | ... | 21,243 | ... |
cross-border | 361,176 | 67,500 | 253,488 | ... | ... | 40,188 | ... |
with other financial institutions | 1,771,532 | 474,683 | 1,203,803 | ... | ... | 93,046 | ... |
local | 524,595 | 98,932 | 387,972 | ... | ... | 37,691 | ... |
cross-border | 1,246,938 | 375,751 | 815,831 | ... | ... | 55,355 | ... |
with non-financial customers | 209,872 | 7,207 | 194,123 | ... | ... | 8,543 | ... |
local | 33,460 | 733 | 29,541 | ... | ... | 3,186 | ... |
cross-border | 176,412 | 6,473 | 164,582 | ... | ... | 5,356 | ... |
o/w: related party trade | 391,534 | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |