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 | 6,439,206 | 1,902,446 | 4,080,271 | 2,036,212 | 2,044,059 | 450,689 | 5,800 |
with reporting dealers | 1,530,838 | 364,790 | 884,180 | 347,674 | 536,507 | 281,867 | ... |
local | 719,474 | 168,684 | 412,605 | 169,794 | 242,811 | 138,184 | ... |
cross-border | 811,364 | 196,106 | 471,575 | 177,880 | 293,695 | 143,683 | ... |
with other financial institutions | 4,486,770 | 1,322,618 | 3,000,711 | 1,569,638 | 1,431,073 | 163,441 | ... |
local | 2,316,388 | 725,645 | 1,531,653 | 854,744 | 676,909 | 59,089 | ... |
cross-border | 2,170,382 | 596,973 | 1,469,058 | 714,894 | 754,164 | 104,352 | ... |
with non-financial customers | 415,799 | 215,038 | 195,379 | 118,900 | 76,480 | 5,381 | ... |
local | 101,815 | 52,950 | 46,203 | 28,675 | 17,528 | 2,662 | ... |
cross-border | 313,984 | 162,088 | 149,176 | 90,224 | 58,952 | 2,720 | ... |
o/w: related party trade | 1,479,104 | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |