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Table
D12.6
÷
D12.5 «
» D11.1
Structure
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OTC single currency interest rate derivatives turnover by country and counterparty sector, "net-gross" basis
IR instrument:
Total (all instruments)
- Leg 1:
Total (all currencies)
Daily averages in April 2016, in millions of US dollars
«
‹
2016
›
»
Counterparty sector
Total
Reporting dealers
Other financial institutions
Non-financial customers
All countries (total)
3,039,027
1,054,642
1,771,532
209,872
Argentina
1
1
Australia
56,385
15,600
39,461
1,324
Austria
1,169
907
133
129
Bahrain
541
248
272
22
Belgium
16,659
9,749
5,164
1,747
Brazil
1,294
522
741
31
Bulgaria
0
...
...
0
Canada
32,789
20,052
9,009
3,728
Chile
301
274
1
26
China
4,086
1,282
2,217
587
Chinese Taipei
571
417
136
18
Colombia
191
151
25
15
Czechia
168
125
27
16
Denmark
9,897
1,125
8,152
584
Finland
2,273
558
1,603
94
France
141,215
32,164
107,265
1,786
Germany
31,311
10,623
13,242
7,446
Greece
66
66
...
...
Hong Kong SAR
109,775
68,635
39,854
1,220
Hungary
125
107
18
...
India
1,858
1,042
643
174
Indonesia
10
2
1
7
Ireland
1,079
991
79
10
Israel
218
22
159
37
Italy
14,094
8,271
5,366
458
Japan
55,910
32,882
21,106
1,912
Korea
6,618
5,732
840
46
Lithuania
19
10
9
Luxembourg
356
348
4
3
Malaysia
135
13
32
3
Mexico
1,464
1,114
281
68
Netherlands
21,520
4,694
16,641
185
New Zealand
4,635
3,292
1,089
255
Norway
3,636
407
3,086
143
Philippines
44
41
...
2
Poland
1,490
1,038
338
113
Portugal
249
217
26
6
Romania
9
7
...
2
Russia
107
87
20
...
Saudi Arabia
504
231
189
84
Singapore
58,026
25,305
31,069
1,631
Slovakia
25
18
2
5
South Africa
9,196
5,503
3,508
186
Spain
5,604
1,802
2,919
883
Sweden
13,743
1,128
11,569
1,047
Switzerland
8,178
5,138
1,574
1,465
Thailand
321
251
45
25
Türkiye
142
64
76
1
United Arab Emirates
...
...
...
...
United Kingdom
1,180,246
523,170
631,954
22,621
United States
1,240,774
269,219
811,596
159,718