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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:
Non-financial customers
- 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)
415,799
215,038
195,379
118,900
76,480
5,381
...
Argentina
Australia
656
82
551
14
537
23
Austria
14
...
12
...
12
3
Bahrain
...
...
...
...
Belgium
907
3
768
768
135
Brazil
53
35
18
...
18
...
Bulgaria
0
0
...
0
...
Canada
1,500
3
647
105
542
851
Chile
9
9
...
9
China
2,005
1,890
...
1,890
115
Chinese Taipei
28
...
28
...
28
...
Colombia
1
0
1
...
1
Czechia
10
...
10
10
...
Denmark
196
63
118
...
118
16
Finland
66
...
48
48
18
France
3,150
...
3,017
429
2,588
133
Germany
2,332
...
1,944
122
1,822
388
...
Greece
20
5
5
15
Hong Kong SAR
269
...
262
1
261
7
Hungary
...
...
...
...
India
446
...
441
275
165
5
Indonesia
5
4
...
4
0
Ireland
7
...
...
7
Israel
114
92
22
22
...
Italy
123
...
87
6
82
35
Japan
2,628
...
2,603
...
2,603
25
...
Korea
110
...
110
...
110
...
Lithuania
0
0
0
...
Luxembourg
17
...
11
11
5
Malaysia
0
0
0
...
...
Mexico
210
...
186
...
186
24
Netherlands
163
...
135
...
135
28
New Zealand
2,208
...
2,208
1,855
353
...
Norway
1,491
1,077
414
414
...
Philippines
15
15
15
Poland
26
...
19
19
8
Portugal
1
...
...
...
1
Romania
7
7
7
...
Russia
262
41
3
38
220
Saudi Arabia
71
...
51
...
51
20
Singapore
1,677
105
1,444
450
994
128
Slovakia
1
1
1
1
South Africa
1,045
595
451
...
451
0
Spain
205
...
166
1
165
39
...
Sweden
2,707
335
1,525
...
1,525
848
Switzerland
2,178
49
2,118
1,596
522
11
Thailand
20
...
17
17
3
Türkiye
8
...
7
7
0
0
United Arab Emirates
118
12
44
...
44
62
United Kingdom
36,649
22,479
12,945
7,403
5,542
1,224
...
United States
352,067
190,108
160,977
106,633
54,345
981
...
