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 | 2,311,056 | 749,233 | 1,387,740 | ... | ... | 169,740 | 4,344 |
with reporting dealers | 785,919 | 241,086 | 473,339 | ... | ... | 71,494 | ... |
local | 395,673 | 115,946 | 243,877 | ... | ... | 35,850 | ... |
cross-border | 390,246 | 125,140 | 229,462 | ... | ... | 35,644 | ... |
with other financial institutions | 1,352,167 | 492,065 | 774,989 | ... | ... | 85,113 | ... |
local | 625,500 | 210,527 | 387,150 | ... | ... | 27,823 | ... |
cross-border | 726,667 | 281,538 | 387,839 | ... | ... | 57,290 | ... |
with non-financial customers | 168,626 | 16,082 | 139,411 | ... | ... | 13,133 | ... |
local | 37,743 | 7,450 | 24,670 | ... | ... | 5,623 | ... |
cross-border | 130,883 | 8,632 | 114,741 | ... | ... | 7,510 | ... |
o/w: related party trade | 186,301 | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | ... | ... | ... | ... | ... | ... | ... |
o/w: compression trades | ... | ... | ... | ... | ... | ... |