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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:
Reporting dealers
- Leg 1:
Total (all currencies)
Daily averages in April 2007, in millions of US dollars
«
‹
2007
›
»
IR instrument
Total
FRAs
Swaps
Options
Other instruments
Total
Of which: overnight index swaps
Of which: other IR swaps
All countries (total)
1,287,273
227,704
897,195
...
...
162,374
...
Argentina
Australia
12,663
2,762
9,819
...
...
82
...
Austria
4,372
495
3,731
...
...
146
Bahrain
130
...
130
...
...
...
Belgium
16,239
1,364
12,365
...
...
2,510
Brazil
...
...
...
...
...
...
Bulgaria
16
15
...
...
1
Canada
10,285
1,198
7,419
...
...
1,669
Chile
5
1
4
...
...
China
...
...
...
...
...
...
Chinese Taipei
1,004
12
726
...
...
266
Colombia
4
4
0
...
...
...
Czechia
631
424
206
...
1
Denmark
6,597
2,584
3,606
...
...
407
Finland
2,548
74
1,797
...
...
677
France
135,417
17,195
104,060
...
...
14,162
...
Germany
66,305
12,356
52,597
...
...
1,352
...
Greece
128
18
56
...
...
55
Hong Kong SAR
13,866
559
13,307
...
...
...
Hungary
725
480
245
...
...
India
2,600
...
2,600
...
...
...
Indonesia
33
2
29
...
...
2
Ireland
4,873
78
4,681
...
...
114
Israel
...
...
...
...
...
...
Italy
26,874
2,397
22,351
...
...
2,126
...
Japan
49,965
1,036
36,678
...
...
12,251
...
Korea
4,917
431
4,076
...
...
411
Lithuania
30
...
8
...
...
22
Luxembourg
2,826
47
2,753
...
...
26
...
Malaysia
27
...
26
...
...
1
Mexico
2,194
302
1,807
...
...
84
Netherlands
23,748
772
22,632
...
...
344
...
New Zealand
736
184
552
...
...
...
Norway
4,375
3,345
981
...
...
49
Philippines
4
2
2
...
Poland
2,455
1,315
1,138
...
...
2
Portugal
332
...
280
...
...
52
Romania
1
1
...
...
Russia
...
...
...
...
...
...
Saudi Arabia
141
2
69
...
...
70
Singapore
42,245
1,442
39,309
...
...
1,494
...
Slovakia
...
...
...
...
...
...
South Africa
3,129
1,970
738
...
...
421
Spain
11,107
180
10,429
...
...
498
...
Sweden
3,719
2,464
779
...
...
475
Switzerland
50,433
5,393
44,997
...
...
42
Thailand
191
2
188
...
...
0
Türkiye
81
7
19
...
...
56
United Arab Emirates
...
...
...
...
...
...
United Kingdom
480,794
100,005
328,539
...
...
52,250
...
United States
298,487
66,803
161,430
...
...
70,254
...
