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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:
Other financial institutions
- 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)
4,486,770
1,322,618
3,000,711
1,569,638
1,431,073
163,441
...
Argentina
16
16
16
Australia
79,259
8,145
70,445
41,475
28,970
670
...
Austria
142
13
113
97
17
15
Bahrain
330
...
330
...
330
...
...
Belgium
1,536
451
1,073
28
1,045
12
Brazil
1,698
26
1,672
...
1,672
...
Bulgaria
...
...
Canada
48,503
9,338
37,707
4,227
33,480
1,458
Chile
29
29
29
China
8,793
7,907
10
7,897
886
Chinese Taipei
145
...
135
...
135
10
Colombia
33
...
33
33
0
Czechia
113
32
82
82
Denmark
8,411
988
6,213
451
5,762
1,210
Finland
1,883
...
1,129
786
343
755
France
39,247
11,052
26,468
12,485
13,984
1,727
...
Germany
34,357
21,945
12,316
637
11,679
96
...
Greece
1
...
1
...
1
...
Hong Kong SAR
194,485
17,023
175,845
79,304
96,541
1,617
Hungary
...
...
...
...
...
India
2,239
8
2,231
2,133
98
...
Indonesia
1
...
1
...
1
Ireland
7,259
63
7,196
579
6,617
...
Israel
415
249
166
166
0
Italy
5,902
1,018
4,871
452
4,419
13
Japan
34,677
24
32,717
1,827
30,890
1,936
...
Korea
1,501
...
1,500
13
1,488
0
Lithuania
Luxembourg
10
...
10
0
10
...
...
Malaysia
46
...
44
7
37
2
Mexico
896
...
885
2
884
10
Netherlands
14,458
8,585
5,862
408
5,454
11
...
New Zealand
7,145
592
6,552
4,182
2,370
1
Norway
4,231
2,487
1,744
834
910
...
Philippines
3
3
...
3
Poland
331
204
127
127
0
Portugal
4
...
4
4
...
Romania
...
...
...
Russia
137
2
135
54
81
0
Saudi Arabia
54
...
34
...
34
20
Singapore
48,010
4,414
41,519
14,382
27,137
2,076
Slovakia
...
...
...
...
South Africa
7,427
4,990
2,437
535
1,902
0
Spain
10,336
...
10,000
471
9,529
336
...
Sweden
1,797
890
883
21
862
24
Switzerland
5,134
772
4,359
1,024
3,335
3
Thailand
216
...
215
...
215
0
Türkiye
3
1
2
2
0
0
United Arab Emirates
842
6
591
353
238
246
United Kingdom
2,308,493
714,145
1,533,352
826,091
707,261
60,996
...
United States
1,606,222
515,157
1,001,756
576,737
425,020
89,309
...
