BIS Statistics Explorer: Table D6

Foreign exchange derivatives

In billions of US dollars and Herfindahl points

« ‹ H2 2018 › »	TOT	USD	EUR	JPY	GBP	CHF	CAD	SEK	Other currencies
	TOT	USD	EUR	JPY	GBP	CHF	CAD	SEK	Other currencies
Notional amounts outstanding
Total foreign exchange contracts	90,658	80,187	28,300	15,248	11,032	3,860	4,250	2,082	36,357
Outright forwards and forex swaps	53,908	48,600	15,492	8,337	6,082	2,517	2,603	1,369	22,816
Reporting dealers	19,018	17,919	5,277	3,888	2,144	830	939	409	6,629
Other financial institutions	27,893	25,242	7,364	3,562	2,986	1,405	1,211	603	13,411
Central counterparties	2,569	2,559	9	5	9	1	0	0	2,554
Non-financial customers	6,997	5,438	2,850	887	951	282	453	357	2,776
Total including gold	54,289
Currency Swaps	24,856	21,245	9,135	4,417	3,824	976	1,313	617	8,186
Reporting dealers	13,131	11,792	4,346	2,894	1,915	473	715	240	3,888
Other financial institutions	8,725	7,097	3,319	1,196	1,422	398	396	281	3,342
Central counterparties	124	90	1	1	0	0	0	...	157
Non-financial customers	3,000	2,357	1,470	327	487	104	201	97	956
Total options	11,836	10,342	3,674	2,495	1,126	367	335	96	5,238
Reporting dealers	5,558	4,803	1,820	1,413	503	200	149	33	2,194
Other financial institutions	4,930	4,257	1,362	900	491	146	126	45	2,533
Central counterparties	16	15	5	1	1	1	0	...	9
Non-financial customers	1,349	1,282	492	182	132	22	60	17	511
Total including gold	11,973
Options sold (gross basis)	8,789	7,517	2,786	2,025	818	285	244	63	3,841
Reporting dealers	5,587	4,736	1,846	1,437	508	203	150	33	2,261
Other financial institutions	2,574	2,188	701	506	246	73	65	23	1,345
Central counterparties	7	7	2	1	0	1	0	...	4
Non-financial customers	629	593	239	81	64	8	30	7	235
Total including gold	8,871
Options bought (gross basis)	8,605	7,628	2,708	1,883	812	282	240	66	3,591
Reporting dealers	5,529	4,869	1,794	1,389	499	196	149	34	2,128
Other financial institutions	2,356	2,069	661	394	245	73	62	22	1,188
Central counterparties	8	8	2	1	0	1	0	...	5
Non-financial customers	720	689	253	101	68	14	30	10	275
Total including gold	8,691
Total contracts including gold	91,177
Gross market values
Total foreign exchange contracts	2,257	1,981	627	391	307	72	145	38	953
Outright forwards and forex swaps	1,074	987	245	200	122	33	77	23	460
Reporting dealers	410	388	94	99	48	14	28	9	141
Other financial institutions	502	463	96	82	51	15	29	9	258
Central counterparties	56	61	1	2	1	0	0	0	46
Non-financial customers	162	136	54	20	23	4	20	5	61
Currency Swaps	990	820	333	139	171	32	61	13	410
Reporting dealers	466	416	117	78	65	11	27	5	213
Other financial institutions	319	254	117	40	59	14	16	4	134
Central counterparties	3	3	0	0	0	0	0	0	3
Non-financial customers	204	149	99	21	46	8	18	4	63
Total options	193	174	49	52	14	7	7	1	83
Reporting dealers	90	82	23	31	5	5	2	0	31
Other financial institutions	70	60	15	15	6	2	2	0	38
Central counterparties	0	0	0	0	0	0	0	0	0
Non-financial customers	34	32	10	6	3	1	3	0	14
Options sold (gross basis)	145	126	40	42	11	6	7	1	57
Reporting dealers	93	80	26	33	6	4	4	0	32
Other financial institutions	36	31	9	7	3	1	1	0	19
Central counterparties	0	0	0	0	0	0	0	0	0
Non-financial customers	16	15	5	2	2	0	1	0	7
Options bought (gross basis)	141	128	35	43	9	6	5	1	57
Reporting dealers	90	82	23	31	5	5	2	0	31
Other financial institutions	34	29	7	8	3	1	1	0	19
Central counterparties	0	0	0	0	0	0	0	0	0
Non-financial customers	18	17	5	4	1	0	1	0	7
Total FX contracts including gold	2,278
Herfindahl indices
Outright forwards, forex swaps and currency swaps	485	499	460	527	525	617	589	706
Between reporters	495	507	490	561	555	581	632	733
With non-reporters	494	521	442	492	523	734	584	731
Total options	865	832	817	817	1,033	1,001	930	960
Between reporters	798	775	785	754	945	1,041	842	999
With non-reporters	1,074	1,018	918	1,248	1,213	1,103	1,160	1,016