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Table
D12.5
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D12.4 «
» D12.6
Structure
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OTC single currency interest rate derivatives turnover by country and instrument, "net-gross" basis
Counterparty sector:
Non-financial customers
- 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)
275,898
108,057
162,574
49,106
113,468
5,267
...
Argentina
Australia
1,153
...
1,086
128
959
66
Austria
323
53
267
85
182
2
Bahrain
2,980
406
2,574
2,574
Belgium
130
20
79
79
32
Brazil
34
0
34
19
15
1
Bulgaria
1
1
0
1
...
Canada
418
1
394
55
339
23
Chile
3
3
3
0
China
1,388
1,359
12
1,348
29
Chinese Taipei
42
...
29
6
23
13
Colombia
9
3
6
5
0
Czechia
4
...
4
4
...
Denmark
2,877
...
2,735
85
2,651
141
Finland
1,107
...
996
996
110
France
2,741
...
2,105
595
1,510
636
Germany
2,265
55
2,140
159
1,981
70
...
Greece
34
29
29
5
Hong Kong SAR
4,443
...
4,378
97
4,281
65
Hungary
11
5
5
5
India
685
5
677
503
173
4
Indonesia
0
0
0
...
...
Ireland
...
...
...
...
Israel
182
5
172
172
5
Italy
362
...
199
16
183
163
Japan
364
...
303
218
85
61
...
Korea
104
...
104
14
90
...
Lithuania
2
2
2
...
Luxembourg
2
...
2
2
...
Malaysia
6
6
5
1
...
Mexico
171
0
132
0
132
39
Netherlands
292
...
212
39
174
80
New Zealand
133
...
133
...
133
...
Norway
703
22
668
668
13
Philippines
...
...
...
Poland
39
...
33
33
5
Portugal
3
...
1
1
2
Romania
...
...
...
...
Russia
...
...
...
...
...
Saudi Arabia
102
...
90
37
53
12
Singapore
8,634
...
8,596
5,985
2,611
39
Slovakia
10
10
10
...
South Africa
1,396
88
1,300
102
1,198
8
Spain
211
...
143
23
120
68
...
Sweden
865
201
662
21
642
2
Switzerland
1,768
26
1,723
511
1,212
20
Thailand
35
...
35
35
1
Türkiye
67
14
44
40
4
9
United Arab Emirates
330
...
326
0
326
4
United Kingdom
219,241
107,147
109,684
36,436
73,248
2,410
...
United States
20,114
4
18,985
1,322
17,663
1,125
...
