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Table
D12.5
Structure
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OTC single currency interest rate derivatives turnover by country and instrument in April 2019, "net-gross" basis
Counterparty sector:
Total (all counterparties)
- Leg 1:
Total (all currencies)
Daily averages, in millions of US dollars
«
‹
2019
› »
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
7,324,002
2,098,547
4,624,658
2,229,001
2,395,657
594,282
6,516
Argentina
16
16
16
Australia
97,099
11,545
83,698
47,606
36,092
1,857
...
Austria
827
151
599
395
204
77
Bahrain
399
2
397
397
...
...
Belgium
11,651
4,261
6,418
52
6,366
972
Brazil
1,865
61
1,787
5
1,782
14
4
Bulgaria
0
0
0
...
Canada
122,634
32,787
86,667
16,208
70,459
3,137
43
Chile
1,030
...
1,030
62
968
China
16,024
...
13,923
78
13,844
1,749
353
Chinese Taipei
840
...
794
18
776
42
4
Colombia
321
0
321
317
4
...
Czech Republic
2,272
92
2,180
2,180
0
Denmark
10,474
1,059
6,525
517
6,007
2,831
60
Finland
3,644
...
1,445
945
499
2,200
...
France
120,023
36,173
79,487
41,742
37,744
4,038
326
Germany
56,021
30,340
24,824
3,773
21,052
857
...
Greece
172
...
140
28
112
31
Hong Kong SAR
435,872
58,215
373,982
164,351
209,631
3,006
668
Hungary
37
...
37
37
...
...
India
4,799
38
4,754
4,044
710
6
Indonesia
13
0
11
11
1
Ireland
7,309
63
7,232
587
6,645
14
...
Israel
559
361
196
196
1
Italy
11,463
1,243
9,847
3,880
5,967
374
...
Japan
135,256
759
129,899
11,393
118,505
4,579
19
Korea
8,524
...
8,241
83
8,158
283
...
Lithuania
1
...
1
0
0
...
Luxembourg
485
119
361
268
93
5
...
Malaysia
199
17
94
17
77
7
80
Mexico
1,831
12
1,754
26
1,727
65
Netherlands
28,231
16,993
11,131
991
10,140
106
...
New Zealand
16,215
592
15,622
9,631
5,991
1
Norway
6,426
3,953
2,472
895
1,578
...
Philippines
265
...
265
265
Poland
2,112
1,206
890
12
878
16
Portugal
170
...
157
47
111
13
...
Romania
15
15
15
...
Russia
598
10
360
181
180
228
Saudi Arabia
214
...
173
15
157
41
Singapore
116,443
18,117
94,066
35,493
58,573
3,896
364
Slovakia
18
...
17
17
1
South Africa
13,930
8,271
5,510
1,852
3,658
150
...
Spain
16,238
0
15,625
1,562
14,063
612
...
Sweden
9,023
3,764
4,269
30
4,240
989
...
Switzerland
31,885
3,706
28,168
17,282
10,885
11
Thailand
1,089
...
1,086
1,086
3
Turkey
105
19
87
37
50
0
United Arab Emirates
3,007
105
2,322
1,164
1,158
579
United Kingdom
3,670,238
999,705
2,228,032
1,073,939
1,154,092
442,306
196
United States
2,356,103
864,806
1,367,715
789,473
578,242
119,183
4,399
