BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
DER
>
Table
D12.6
÷
D12.5 «
» D11.1
Structure
Help
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 2019, in millions of US dollars
«
‹
2019
›
»
Counterparty sector
Total
Reporting dealers
Other financial institutions
Non-financial customers
All countries (total)
7,251,288
2,342,202
4,486,770
415,799
Argentina
16
16
Australia
97,099
17,184
79,259
656
Austria
827
672
142
14
Bahrain
399
68
330
...
Belgium
11,651
9,209
1,536
907
Brazil
1,865
110
1,698
53
Bulgaria
0
0
...
0
Canada
122,634
72,588
48,503
1,500
Chile
1,030
991
29
9
China
16,024
4,873
8,793
2,005
Chinese Taipei
840
662
145
28
Colombia
321
287
33
1
Czechia
2,272
2,149
113
10
Denmark
10,474
1,807
8,411
196
Finland
3,644
1,695
1,883
66
France
120,023
77,300
39,247
3,150
Germany
56,021
19,333
34,357
2,332
Greece
172
151
1
20
Hong Kong SAR
435,872
240,450
194,485
269
Hungary
37
37
...
...
India
4,799
2,114
2,239
446
Indonesia
13
7
1
5
Ireland
7,309
43
7,259
7
Israel
559
29
415
114
Italy
12,727
6,702
5,902
123
Japan
74,724
37,397
34,677
2,628
Korea
8,524
6,913
1,501
110
Lithuania
1
0
0
Luxembourg
485
459
10
17
Malaysia
204
78
46
0
Mexico
1,831
726
896
210
Netherlands
28,231
13,610
14,458
163
New Zealand
16,215
6,862
7,145
2,208
Norway
6,426
704
4,231
1,491
Philippines
265
247
3
15
Poland
2,112
1,755
331
26
Portugal
170
164
4
1
Romania
15
7
...
7
Russia
598
200
137
262
Saudi Arabia
214
88
54
71
Singapore
116,443
66,393
48,010
1,677
Slovakia
18
17
...
1
South Africa
13,930
5,457
7,427
1,045
Spain
15,487
4,945
10,336
205
Sweden
9,023
4,518
1,797
2,707
Switzerland
19,184
11,872
5,134
2,178
Thailand
1,089
853
216
20
Türkiye
105
95
3
8
United Arab Emirates
3,007
2,047
842
118
United Kingdom
3,670,238
1,324,901
2,308,493
36,649
United States
2,356,103
393,415
1,606,222
352,067
