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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 2007, in millions of US dollars
«
‹
2007
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
2,173,209
343,320
1,556,024
...
...
271,959
1,906
Argentina
...
...
...
Australia
22,725
3,607
17,788
...
...
1,330
...
Austria
4,898
562
4,084
...
...
252
Bahrain
141
...
141
...
...
...
...
Belgium
21,605
1,665
15,820
...
...
4,120
Brazil
126
...
126
...
...
1
...
Bulgaria
21
19
...
...
2
Canada
20,582
6,191
10,775
...
...
3,616
...
Chile
5
1
4
...
...
China
...
...
...
...
...
...
...
Chinese Taipei
1,463
12
907
...
...
412
133
Colombia
5
5
1
...
...
...
Czechia
706
482
220
...
3
Denmark
10,043
3,741
4,865
...
...
1,436
...
Finland
3,025
162
1,963
...
...
900
...
France
176,135
19,117
138,907
...
...
16,373
1,738
Germany
90,240
24,895
63,371
...
...
1,973
1
Greece
233
18
146
...
...
69
Hong Kong SAR
17,292
721
15,991
...
...
561
18
Hungary
833
566
267
...
...
...
India
3,395
...
3,395
...
...
...
Indonesia
71
2
67
...
...
2
Ireland
7,170
103
6,914
...
...
153
...
Israel
...
...
...
...
...
...
Italy
29,836
2,550
24,584
...
...
2,703
...
Japan
76,357
3,424
49,082
...
...
23,851
...
Korea
5,386
438
4,508
...
...
441
...
Lithuania
52
...
8
...
...
45
Luxembourg
3,409
203
3,054
...
...
152
...
Malaysia
137
10
125
...
...
2
...
Mexico
2,919
311
2,362
...
...
247
Netherlands
26,959
950
25,422
...
...
587
...
New Zealand
2,778
590
2,144
...
...
44
Norway
6,647
5,357
1,216
...
...
74
Philippines
4
2
2
...
...
Poland
2,681
1,435
1,240
...
...
6
Portugal
786
1
635
...
...
150
...
Romania
2
2
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
282
2
111
...
...
168
Singapore
57,410
1,610
54,240
...
...
1,543
17
Slovakia
...
...
...
...
...
...
South Africa
4,474
2,313
1,331
...
...
830
...
Spain
16,776
538
15,558
...
...
681
...
Sweden
12,290
8,831
1,973
...
...
1,485
...
Switzerland
60,654
6,270
54,319
...
...
66
Thailand
386
14
371
...
...
2
Türkiye
122
7
21
...
...
95
United Arab Emirates
...
...
...
...
...
...
United Kingdom
957,093
154,495
710,078
...
...
92,520
...
United States
525,011
92,120
317,826
...
...
115,064
...
