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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:
Reporting dealers
- Leg 1:
Total (all currencies)
Daily averages in April 2001, in millions of US dollars
«
‹
2001
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
509,643
138,584
347,314
...
...
23,745
...
Argentina
Australia
7,894
4,170
3,495
...
...
229
...
Austria
3,845
1,830
1,957
...
...
58
Bahrain
145
105
40
...
...
...
Belgium
7,796
855
6,508
...
...
434
Brazil
6
...
6
...
...
...
Bulgaria
...
...
...
...
...
Canada
7,954
2,575
4,771
...
...
608
Chile
...
...
...
...
...
China
...
...
...
...
...
...
Chinese Taipei
94
44
47
...
...
3
Colombia
...
...
...
...
...
...
Czechia
120
75
43
...
2
Denmark
4,688
3,272
1,309
...
...
108
Finland
498
21
324
...
...
153
France
50,642
4,998
43,625
...
...
2,020
...
Germany
68,233
13,633
52,522
...
...
2,078
...
Greece
26
...
25
...
...
0
Hong Kong SAR
2,320
465
1,736
...
...
119
Hungary
0
0
...
...
...
India
91
13
77
...
...
...
Indonesia
2
...
2
...
...
...
Ireland
5,171
1,136
3,642
...
...
393
Israel
...
...
...
...
...
...
Italy
14,316
3,776
10,309
...
...
230
...
Japan
12,773
852
10,353
...
...
1,568
...
Korea
54
1
54
...
...
...
Lithuania
...
...
...
...
...
...
Luxembourg
3,891
1,043
2,384
...
...
464
...
Malaysia
4
0
4
...
...
...
Mexico
323
186
135
...
...
2
Netherlands
16,503
2,897
13,370
...
...
236
...
New Zealand
255
180
75
...
...
...
Norway
1,895
1,619
265
...
...
11
Philippines
...
...
...
...
Poland
439
408
31
...
...
...
Portugal
227
38
189
...
...
...
Romania
...
...
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
126
16
110
...
...
...
Singapore
2,716
700
1,989
...
...
27
...
Slovakia
2
2
...
...
...
...
South Africa
364
299
62
...
...
3
Spain
10,551
738
9,743
...
...
71
...
Sweden
1,275
990
235
...
...
50
Switzerland
4,846
3,183
1,639
...
...
24
Thailand
4
3
2
...
...
...
Türkiye
...
...
...
...
...
...
United Arab Emirates
...
...
...
...
...
...
United Kingdom
192,478
67,880
116,171
...
...
8,428
...
United States
87,077
20,583
60,068
...
...
6,426
...
