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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 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)
2,342,202
560,896
1,355,756
525,554
830,202
425,550
...
Argentina
Australia
17,184
3,318
12,703
6,118
6,585
1,163
...
Austria
672
137
475
299
176
60
Bahrain
68
2
67
...
67
...
Belgium
9,209
3,807
4,577
24
4,553
825
Brazil
110
...
97
5
91
14
Bulgaria
0
0
...
0
...
Canada
72,588
23,446
48,313
11,876
36,438
829
Chile
991
...
991
62
930
China
4,873
...
4,125
69
4,057
748
Chinese Taipei
662
...
631
18
612
32
Colombia
287
...
287
284
3
...
Czechia
2,149
61
2,088
2,088
0
Denmark
1,807
8
194
66
128
1,605
Finland
1,695
...
268
160
108
1,427
France
77,300
25,121
50,001
28,829
21,173
2,178
...
Germany
19,333
8,394
10,565
3,015
7,550
374
...
Greece
151
...
135
28
107
17
Hong Kong SAR
240,450
41,192
197,875
85,047
112,829
1,383
Hungary
37
...
37
37
...
India
2,114
31
2,083
1,636
447
0
Indonesia
7
0
6
...
6
1
Ireland
43
...
36
8
28
7
Israel
29
20
8
...
8
1
Italy
6,702
224
6,083
4,145
1,938
394
...
Japan
37,397
735
34,045
5,165
28,880
2,618
...
Korea
6,913
...
6,631
70
6,560
283
Lithuania
0
...
0
0
0
...
Luxembourg
459
119
340
268
72
0
...
Malaysia
78
...
73
13
60
5
Mexico
726
12
683
25
658
31
Netherlands
13,610
8,409
5,134
583
4,551
67
...
New Zealand
6,862
...
6,862
3,593
3,268
...
Norway
704
389
315
61
254
...
Philippines
247
...
247
247
Poland
1,755
1,002
745
12
733
8
Portugal
164
...
153
47
106
11
Romania
7
7
7
...
Russia
200
8
184
123
60
8
Saudi Arabia
88
...
88
15
73
0
Singapore
66,393
13,598
51,103
20,661
30,442
1,692
...
Slovakia
17
...
16
...
16
1
South Africa
5,457
2,686
2,622
1,317
1,305
150
Spain
4,945
0
4,708
1,090
3,617
237
...
Sweden
4,518
2,540
1,861
8
1,853
117
Switzerland
11,872
2,907
8,946
3,427
5,519
18
Thailand
853
...
853
...
853
0
Türkiye
95
18
77
27
49
...
United Arab Emirates
2,047
87
1,687
811
876
272
United Kingdom
1,324,901
263,082
681,734
240,445
441,289
380,085
...
United States
393,415
159,541
204,981
106,103
98,878
28,892
...
