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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 2016, in millions of US dollars
«
‹
2016
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
3,039,027
720,790
2,112,047
...
...
203,209
2,981
Argentina
1
1
...
Australia
56,385
4,105
51,399
...
...
881
...
Austria
1,169
151
961
...
...
57
Bahrain
541
...
541
...
...
...
...
Belgium
16,659
6,631
6,114
...
...
3,914
Brazil
1,294
28
1,266
...
...
...
...
Bulgaria
0
0
...
...
...
Canada
32,789
2,592
29,344
...
...
853
...
Chile
301
...
301
...
...
China
4,086
3
4,015
...
...
69
...
Chinese Taipei
571
...
525
...
...
46
...
Colombia
191
29
162
...
...
...
Czechia
168
2
166
...
...
Denmark
9,897
2,866
6,286
...
...
709
35
Finland
2,273
491
1,582
...
...
183
17
France
141,215
34,841
99,463
...
...
6,911
...
Germany
31,311
12,377
17,997
...
...
936
...
Greece
66
...
4
...
...
62
Hong Kong SAR
109,775
3,427
73,811
...
...
32,471
66
Hungary
125
56
69
...
...
...
India
1,858
5
1,831
...
...
22
Indonesia
10
...
10
...
...
...
Ireland
1,079
...
1,075
...
...
5
...
Israel
218
65
152
...
...
...
Italy
14,094
2,683
11,222
...
...
189
...
Japan
55,910
822
47,358
...
...
7,719
11
Korea
6,618
439
6,011
...
...
168
1
Lithuania
19
...
8
...
...
11
Luxembourg
356
64
287
...
...
5
...
Malaysia
135
...
47
...
...
1
87
Mexico
1,464
...
1,402
...
...
61
Netherlands
21,520
8,747
12,609
...
...
165
...
New Zealand
4,635
154
4,479
...
...
2
Norway
3,636
1,684
1,953
...
...
...
Philippines
44
...
44
...
...
Poland
1,490
836
643
...
...
11
Portugal
249
39
198
...
...
12
...
Romania
9
8
...
1
Russia
107
...
107
...
...
...
Saudi Arabia
504
...
491
...
...
13
Singapore
58,026
1,680
55,675
...
...
649
22
Slovakia
25
...
24
...
...
1
South Africa
9,196
7,817
857
...
...
522
...
Spain
5,604
759
4,463
...
...
382
...
Sweden
13,743
8,581
4,839
...
...
323
...
Switzerland
8,178
1,851
6,199
...
...
129
Thailand
321
...
310
...
...
11
Türkiye
142
...
139
...
...
2
United Arab Emirates
...
...
...
...
...
...
United Kingdom
1,180,246
375,015
757,279
...
...
45,452
2,500
United States
1,240,774
241,951
898,321
...
...
100,259
242
