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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 2013, in millions of US dollars
«
‹
2013
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
2,702,010
874,373
1,617,202
...
...
205,383
5,051
Argentina
2
2
...
Australia
66,184
18,193
46,713
...
...
1,279
...
Austria
1,174
72
1,039
...
...
64
Bahrain
87
11
75
...
...
...
...
Belgium
8,634
4,986
3,445
...
...
203
Brazil
3,537
12
3,492
...
...
33
...
Bulgaria
5
5
...
...
...
Canada
33,975
6,773
25,186
...
...
2,017
...
Chile
133
...
133
...
...
China
12,966
...
12,959
...
...
7
...
Chinese Taipei
575
...
545
...
...
30
...
Colombia
121
13
107
...
...
...
Czechia
157
14
143
...
0
Denmark
59,354
18,816
39,496
...
...
937
106
Finland
2,371
65
1,763
...
...
410
133
France
145,581
48,539
93,094
...
...
3,938
11
Germany
101,347
77,186
22,976
...
...
1,185
...
Greece
36
...
23
...
...
13
Hong Kong SAR
27,897
2,039
23,687
...
...
2,050
122
Hungary
83
43
40
...
...
...
India
3,248
34
3,213
...
...
...
Indonesia
21
3
18
...
...
...
Ireland
3,218
33
3,180
...
...
4
1
Israel
370
25
344
...
...
...
Italy
24,015
9,387
13,927
...
...
701
...
Japan
67,136
2,671
55,860
...
...
8,595
10
Korea
7,837
64
7,570
...
...
204
...
Lithuania
...
...
...
...
...
...
Luxembourg
376
9
366
...
...
1
...
Malaysia
146
...
144
...
...
2
...
Mexico
2,390
20
2,247
...
...
123
Netherlands
28,693
13,564
14,887
...
...
242
...
New Zealand
2,544
1,293
1,251
...
...
0
Norway
5,651
3,613
2,036
...
...
2
Philippines
40
...
40
...
...
Poland
3,038
2,035
992
...
...
10
Portugal
717
338
372
...
...
7
...
Romania
4
2
...
2
Russia
219
...
219
...
...
...
Saudi Arabia
207
9
198
...
...
...
Singapore
37,143
13,497
22,752
...
...
874
20
Slovakia
8
...
8
...
...
...
South Africa
10,590
8,672
1,781
...
...
138
...
Spain
13,729
6,908
5,551
...
...
1,271
...
Sweden
16,998
7,480
7,225
...
...
2,293
...
Switzerland
32,618
13,708
18,877
...
...
33
Thailand
767
19
748
...
...
...
Türkiye
124
...
96
...
...
27
United Arab Emirates
...
...
...
...
...
...
United Kingdom
1,347,749
472,659
795,805
...
...
76,544
2,741
United States
628,153
141,575
382,525
...
...
102,145
1,909
