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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 2004, in millions of US dollars
«
‹
2004
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
1,330,488
302,656
822,939
...
...
204,540
353
Argentina
...
...
...
Australia
12,754
5,570
6,651
...
...
534
...
Austria
13,538
3,912
9,338
...
...
288
Bahrain
97
6
81
...
...
10
...
Belgium
30,523
2,932
24,944
...
...
2,647
Brazil
898
121
777
...
...
0
...
Bulgaria
...
...
...
...
...
Canada
12,118
3,404
7,265
...
...
1,449
...
Chile
20
...
20
...
...
China
...
...
...
...
...
...
...
Chinese Taipei
1,538
47
658
...
...
833
...
Colombia
...
...
...
...
...
...
Czechia
617
552
62
...
2
Denmark
10,816
2,877
7,229
...
...
711
...
Finland
267
43
209
...
...
15
...
France
151,296
28,640
117,848
...
...
4,808
...
Germany
42,777
9,695
30,893
...
...
2,189
...
Greece
174
...
134
...
...
40
Hong Kong SAR
11,258
318
9,594
...
...
1,305
40
Hungary
198
105
90
...
...
3
India
750
99
650
...
...
0
Indonesia
22
4
18
...
...
...
Ireland
11,776
992
10,187
...
...
597
...
Israel
...
...
...
...
...
...
Italy
37,862
8,025
27,660
...
...
2,177
...
Japan
30,863
354
22,006
...
...
8,500
3
Korea
869
116
705
...
...
48
...
Lithuania
6
6
...
...
...
...
Luxembourg
7,339
1,822
4,385
...
...
1,132
...
Malaysia
58
10
47
...
...
1
...
Mexico
1,394
768
424
...
...
201
Netherlands
18,833
5,286
12,746
...
...
800
...
New Zealand
1,271
847
411
...
...
12
Norway
5,212
4,037
937
...
...
238
Philippines
15
14
1
...
...
Poland
958
691
267
...
...
0
Portugal
731
...
627
...
...
104
...
Romania
...
...
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
132
6
100
...
...
26
Singapore
8,597
2,240
5,577
...
...
780
...
Slovakia
...
...
...
...
...
...
South Africa
2,961
1,821
1,063
...
...
77
...
Spain
11,928
1,304
10,408
...
...
216
...
Sweden
7,411
4,688
2,533
...
...
190
...
Switzerland
12,049
1,578
10,435
...
...
36
Thailand
96
2
93
...
...
0
Türkiye
25
...
0
...
...
25
United Arab Emirates
...
...
...
...
...
...
United Kingdom
563,009
169,703
299,146
...
...
93,860
299
United States
317,436
40,019
196,721
...
...
80,690
7
