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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 2010, in millions of US dollars
«
‹
2010
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
2,648,906
789,971
1,629,765
...
...
227,842
1,328
Argentina
...
...
...
Australia
40,642
6,729
33,581
...
...
332
...
Austria
4,826
2,131
2,274
...
...
421
Bahrain
48
...
48
...
...
...
...
Belgium
9,990
265
4,730
...
...
4,995
Brazil
6,962
562
5,489
...
...
911
...
Bulgaria
3
3
...
...
...
Canada
41,692
6,539
34,553
...
...
599
...
Chile
200
...
200
...
...
China
1,521
...
206
...
...
1,315
...
Chinese Taipei
1,571
2
1,480
...
...
89
...
Colombia
18
0
17
...
...
0
Czechia
298
132
165
...
1
Denmark
16,404
3,698
11,799
...
...
906
...
Finland
1,327
80
948
...
...
299
...
France
193,325
46,430
128,191
...
...
17,709
995
Germany
48,472
15,098
31,553
...
...
1,821
...
Greece
198
15
183
...
...
...
Hong Kong SAR
18,457
1,341
15,828
...
...
1,265
23
Hungary
171
117
55
...
...
...
India
3,498
15
2,334
...
...
1,149
Indonesia
4
0
3
...
...
0
Ireland
7,111
889
6,210
...
...
13
...
Israel
...
...
...
...
...
...
Italy
27,271
8,402
16,969
...
...
1,900
...
Japan
89,923
1,962
82,300
...
...
5,651
11
Korea
10,691
433
9,855
...
...
403
...
Lithuania
20
...
20
...
...
0
Luxembourg
2,440
154
719
...
...
1,566
...
Malaysia
130
...
130
...
...
...
...
Mexico
1,392
8
1,293
...
...
91
Netherlands
61,330
936
60,042
...
...
352
...
New Zealand
1,504
802
682
...
...
20
Norway
11,950
3,571
8,361
...
...
18
Philippines
1,094
...
1,094
...
...
Poland
1,561
775
786
...
...
...
Portugal
739
4
653
...
...
81
...
Romania
4
1
...
3
Russia
...
...
...
...
...
...
Saudi Arabia
206
9
190
...
...
7
Singapore
34,579
4,695
28,570
...
...
1,313
...
Slovakia
2
...
2
...
...
...
South Africa
6,032
4,004
1,093
...
...
935
...
Spain
30,741
3,610
24,809
...
...
2,323
...
Sweden
18,249
6,989
8,012
...
...
3,247
0
Switzerland
74,861
19,058
55,752
...
...
51
Thailand
702
34
663
...
...
6
Türkiye
4
...
4
...
...
...
United Arab Emirates
...
...
...
...
...
...
United Kingdom
1,234,902
382,042
738,631
...
...
113,930
299
United States
641,834
268,438
309,275
...
...
64,121
...
