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 | |