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Table
D12.5
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D12.4 «
» D12.6
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OTC single currency interest rate derivatives turnover by country and instrument, "net-gross" basis
Counterparty sector:
Total (all counterparties)
- Leg 1:
Total (all currencies)
Daily averages in April 2001, in millions of US dollars
«
‹
2001
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
676,084
180,161
459,353
...
...
36,496
75
Argentina
...
...
...
Australia
9,811
5,464
4,050
...
...
297
...
Austria
4,238
1,962
2,205
...
...
70
Bahrain
217
169
47
...
...
1
...
Belgium
14,093
1,157
11,887
...
...
1,050
Brazil
262
22
229
...
...
11
...
Bulgaria
...
...
...
...
...
Canada
9,916
2,883
6,073
...
...
960
...
Chile
...
...
...
...
...
China
...
...
...
...
...
...
...
Chinese Taipei
108
44
58
...
...
6
...
Colombia
...
...
...
...
...
...
Czechia
172
115
54
...
3
Denmark
5,787
4,117
1,490
...
...
179
...
Finland
513
30
328
...
...
156
...
France
65,096
6,713
55,838
...
...
2,546
...
Germany
94,030
17,155
74,043
...
...
2,832
...
Greece
29
...
25
...
...
3
Hong Kong SAR
2,641
531
1,895
...
...
215
...
Hungary
0
0
...
...
...
...
India
109
13
96
...
...
...
Indonesia
4
...
4
...
...
...
Ireland
5,815
1,204
4,160
...
...
442
9
Israel
...
...
...
...
...
...
Italy
23,699
6,790
16,580
...
...
325
3
Japan
15,761
1,051
12,562
...
...
2,118
31
Korea
82
18
64
...
...
...
...
Lithuania
...
...
...
...
...
...
Luxembourg
4,455
1,191
2,658
...
...
607
...
Malaysia
30
0
5
...
...
...
25
Mexico
366
214
147
...
...
5
Netherlands
24,212
4,548
19,337
...
...
326
1
New Zealand
314
203
108
...
...
4
Norway
2,907
2,591
301
...
...
15
Philippines
...
...
...
...
...
Poland
439
408
31
...
...
...
Portugal
329
38
288
...
...
...
2
Romania
...
...
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
127
16
112
...
...
...
Singapore
3,193
755
2,392
...
...
42
4
Slovakia
8
8
...
...
...
...
South Africa
578
470
101
...
...
8
...
Spain
20,464
3,490
16,753
...
...
221
...
Sweden
3,224
2,749
419
...
...
56
...
Switzerland
9,615
7,846
1,729
...
...
40
Thailand
8
3
6
...
...
...
Türkiye
...
...
...
...
...
...
United Arab Emirates
...
...
...
...
...
...
United Kingdom
237,762
83,165
141,738
...
...
12,859
...
United States
115,668
23,028
81,542
...
...
11,098
...
