Notional amounts outstanding |
Total foreign exchange contracts | 95,798 | 84,448 | 31,368 | 15,629 | 11,719 | 4,196 | 4,484 | 2,131 | 37,621 |
Outright forwards and forex swaps | 56,416 | 50,550 | 16,973 | 8,345 | 6,785 | 2,671 | 2,833 | 1,303 | 23,372 |
Reporting dealers | 20,561 | 19,430 | 6,032 | 3,901 | 2,512 | 875 | 1,110 | 394 | 6,868 |
Other financial institutions | 28,565 | 25,510 | 7,867 | 3,601 | 3,298 | 1,494 | 1,255 | 551 | 13,554 |
Central counterparties | 2,794 | 2,787 | 17 | 7 | 4 | 2 | 0 | 0 | 2,770 |
Non-financial customers | 7,290 | 5,610 | 3,074 | 843 | 976 | 302 | 467 | 358 | 2,949 |
Total including gold | 56,835 | | | | | | | | |
Currency Swaps | 26,012 | 22,733 | 9,622 | 4,584 | 3,897 | 1,055 | 1,249 | 616 | 8,267 |
Reporting dealers | 13,937 | 12,701 | 4,682 | 3,061 | 2,033 | 535 | 675 | 241 | 3,946 |
Other financial institutions | 9,081 | 7,653 | 3,461 | 1,221 | 1,396 | 414 | 380 | 282 | 3,355 |
Central counterparties | 104 | 103 | 1 | 1 | 0 | 0 | ... | ... | 103 |
Non-financial customers | 2,994 | 2,379 | 1,479 | 302 | 469 | 106 | 195 | 93 | 966 |
Total options | 13,307 | 11,165 | 4,773 | 2,700 | 1,037 | 469 | 402 | 212 | 5,854 |
Reporting dealers | 6,111 | 5,093 | 2,256 | 1,517 | 457 | 252 | 176 | 86 | 2,385 |
Other financial institutions | 5,663 | 4,660 | 1,917 | 992 | 421 | 189 | 167 | 100 | 2,880 |
Central counterparties | 9 | 8 | 1 | 1 | 0 | 1 | 0 | ... | 6 |
Non-financial customers | 1,533 | 1,412 | 601 | 191 | 159 | 29 | 60 | 27 | 589 |
Total including gold | 13,455 | | | | | | | | |
Options sold (gross basis) | 9,797 | 8,059 | 3,561 | 2,197 | 757 | 364 | 286 | 148 | 4,222 |
Reporting dealers | 6,097 | 4,987 | 2,252 | 1,529 | 452 | 255 | 174 | 86 | 2,460 |
Other financial institutions | 2,967 | 2,392 | 1,020 | 577 | 222 | 98 | 85 | 50 | 1,490 |
Central counterparties | 4 | 3 | 1 | 1 | 0 | 0 | 0 | ... | 3 |
Non-financial customers | 733 | 680 | 289 | 91 | 83 | 11 | 27 | 13 | 271 |
Total including gold | 9,884 | | | | | | | | |
Options bought (gross basis) | 9,621 | 8,200 | 3,468 | 2,021 | 737 | 357 | 292 | 150 | 4,017 |
Reporting dealers | 6,125 | 5,200 | 2,260 | 1,505 | 463 | 248 | 178 | 86 | 2,310 |
Other financial institutions | 2,695 | 2,268 | 897 | 415 | 198 | 91 | 82 | 50 | 1,390 |
Central counterparties | 5 | 5 | 1 | 1 | 0 | 0 | 0 | ... | 3 |
Non-financial customers | 800 | 731 | 312 | 100 | 76 | 18 | 33 | 14 | 317 |
Total including gold | 9,716 | | | | | | | | |
Total contracts including gold | 96,366 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 2,620 | 2,336 | 825 | 363 | 357 | 94 | 117 | 59 | 1,089 |
Outright forwards and forex swaps | 1,249 | 1,179 | 336 | 160 | 150 | 41 | 61 | 37 | 536 |
Reporting dealers | 467 | 465 | 128 | 74 | 63 | 14 | 22 | 12 | 156 |
Other financial institutions | 595 | 557 | 140 | 69 | 63 | 22 | 22 | 15 | 303 |
Central counterparties | 68 | 76 | 1 | 2 | 1 | 0 | 0 | 0 | 56 |
Non-financial customers | 187 | 157 | 69 | 17 | 24 | 5 | 17 | 9 | 77 |
Currency Swaps | 1,155 | 971 | 433 | 148 | 194 | 41 | 51 | 20 | 450 |
Reporting dealers | 579 | 526 | 186 | 88 | 83 | 16 | 20 | 9 | 230 |
Other financial institutions | 370 | 296 | 145 | 40 | 67 | 17 | 14 | 7 | 154 |
Central counterparties | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Non-financial customers | 206 | 150 | 102 | 21 | 43 | 8 | 17 | 5 | 66 |
Total options | 216 | 186 | 56 | 55 | 14 | 12 | 5 | 2 | 102 |
Reporting dealers | 100 | 86 | 27 | 34 | 4 | 8 | 2 | 1 | 39 |
Other financial institutions | 78 | 65 | 18 | 15 | 7 | 3 | 2 | 1 | 47 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 38 | 35 | 12 | 6 | 3 | 1 | 2 | 1 | 17 |
Options sold (gross basis) | 159 | 130 | 44 | 47 | 10 | 9 | 3 | 1 | 72 |
Reporting dealers | 101 | 81 | 29 | 37 | 5 | 7 | 2 | 1 | 41 |
Other financial institutions | 39 | 33 | 10 | 7 | 3 | 1 | 1 | 0 | 23 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 18 | 16 | 6 | 3 | 2 | 0 | 1 | 0 | 8 |
Options bought (gross basis) | 159 | 137 | 41 | 45 | 9 | 10 | 4 | 1 | 71 |
Reporting dealers | 100 | 86 | 27 | 34 | 4 | 8 | 2 | 1 | 39 |
Other financial institutions | 38 | 32 | 8 | 7 | 4 | 1 | 1 | 0 | 23 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 20 | 19 | 6 | 4 | 1 | 0 | 1 | 0 | 9 |
Total FX contracts including gold | 2,642 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 507 | 524 | 491 | 553 | 561 | 638 | 591 | 668 | |
Between reporters | 544 | 558 | 565 | 612 | 636 | 634 | 634 | 724 | |
With non-reporters | 481 | 507 | 430 | 466 | 510 | 712 | 622 | 686 | |
Total options | 853 | 806 | 778 | 826 | 1,056 | 969 | 811 | 1,050 | |
Between reporters | 787 | 750 | 754 | 753 | 976 | 977 | 790 | 1,041 | |
With non-reporters | 1,071 | 996 | 869 | 1,269 | 1,328 | 1,237 | 932 | 1,157 | |