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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 2022, in millions of US dollars
«
‹
2022
› »
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
5,768,514
554,870
4,946,418
2,485,903
2,460,515
262,840
4,386
Argentina
...
...
...
Australia
112,725
158
112,237
51,295
60,942
330
...
Austria
1,870
107
1,505
697
808
258
Bahrain
5,937
1,032
4,904
4,899
5
...
...
Belgium
7,311
2,134
4,855
512
4,342
322
Brazil
1,849
47
1,555
1,288
268
208
38
Bulgaria
4
4
1
2
...
Canada
72,165
1,065
70,189
15,965
54,224
910
...
Chile
1,361
...
1,361
189
1,172
China
12,604
...
10,113
199
9,914
69
2,421
Chinese Taipei
1,571
...
1,418
293
1,126
152
...
Colombia
1,106
5
1,101
1,097
4
...
Czechia
228
55
173
173
0
Denmark
19,925
7,984
10,471
939
9,532
1,354
116
Finland
8,019
4,964
2,812
1,182
1,630
242
...
France
203,931
64,699
131,605
37,920
93,685
7,483
145
Germany
272,952
55,763
212,885
60,455
152,430
4,303
...
Greece
528
...
289
23
266
239
Hong Kong SAR
321,106
14,140
305,147
159,370
145,777
1,724
94
Hungary
74
...
62
62
12
...
India
8,292
46
8,242
6,993
1,249
4
Indonesia
57
...
57
49
9
...
Ireland
...
...
...
...
...
...
...
Israel
481
70
373
2
371
38
Italy
21,418
7,567
12,498
5,612
6,886
1,353
...
Japan
50,736
185
48,496
26,894
21,602
2,055
...
Korea
10,834
16
10,792
896
9,896
8
19
Lithuania
4
...
4
...
4
...
Luxembourg
835
25
811
36
775
...
...
Malaysia
310
...
310
104
206
0
...
Mexico
6,429
4
6,367
60
6,307
58
Netherlands
38,247
8,142
29,615
5,258
24,356
490
...
New Zealand
9,411
33
9,378
5,427
3,952
...
Norway
6,331
3,506
2,786
593
2,193
39
Philippines
18
...
18
6
12
Poland
2,332
1,383
941
...
941
9
Portugal
413
...
406
...
406
8
...
Romania
...
...
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
418
...
390
127
263
28
Singapore
155,974
187
132,920
54,134
78,786
21,316
1,552
Slovakia
49
...
49
17
32
...
South Africa
11,855
2,997
8,743
106
8,638
115
...
Spain
17,480
850
16,115
3,301
12,814
515
...
Sweden
6,130
2,733
3,273
125
3,148
124
...
Switzerland
17,749
1,816
15,742
9,642
6,100
191
Thailand
991
...
990
55
935
1
Türkiye
208
15
176
56
120
18
United Arab Emirates
3,871
6
3,306
2,268
1,039
558
United Kingdom
2,626,080
361,595
2,101,318
1,231,902
869,416
163,166
...
United States
1,689,144
8,555
1,628,896
788,450
840,446
51,694
...