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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:
Total (all counterparties)
- Leg 1:
Euro
Daily averages in April 2019, 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)
1,849,438
Argentina
Australia
363
0
320
50
270
43
Austria
481
...
410
263
147
71
Bahrain
...
...
...
...
Belgium
8,702
3,754
4,016
26
3,990
932
Brazil
...
...
...
...
Bulgaria
0
0
...
0
...
Canada
220
27
193
107
86
...
Chile
China
3
3
3
...
Chinese Taipei
1
...
1
1
...
Colombia
Czechia
408
...
408
408
0
Denmark
6,407
177
3,880
437
3,443
2,350
Finland
3,233
...
1,145
780
365
2,088
France
87,434
24,649
59,389
38,716
20,673
3,396
Germany
31,817
13,809
17,368
2,497
14,871
639
Greece
118
86
28
58
31
Hong Kong SAR
5,080
320
4,722
1,561
3,161
38
Hungary
9
...
9
9
...
India
17
...
17
...
17
...
Indonesia
1
1
1
0
Ireland
6,424
...
6,410
433
5,977
14
Israel
...
...
Italy
11,023
885
9,896
4,120
5,776
242
Japan
227
...
205
...
205
21
Korea
213
...
9
...
9
205
Lithuania
1
...
1
0
0
...
Luxembourg
394
119
269
209
61
5
Malaysia
2
2
...
2
Mexico
1
1
1
0
Netherlands
19,290
11,393
7,825
394
7,430
72
New Zealand
...
...
...
...
Norway
795
...
795
712
83
...
Philippines
15
15
15
Poland
27
...
20
20
7
Portugal
147
...
134
47
88
13
Romania
1
1
1
...
Russia
15
15
1
14
Saudi Arabia
...
...
...
Singapore
553
...
454
45
408
99
Slovakia
18
17
...
17
1
South Africa
101
101
0
101
0
Spain
9,199
0
8,740
1,558
7,182
459
Sweden
126
...
93
8
84
34
Switzerland
2,601
1,170
1,429
872
557
2
Thailand
0
...
0
Türkiye
22
22
22
...
...
United Arab Emirates
74
74
...
74
...
United Kingdom
1,584,448
335,039
854,805
358,032
496,773
394,604
United States
69,426
29,371
36,289
22,896
13,393
3,766
