Notional amounts outstanding |
Total foreign exchange contracts | 98,562 | 87,145 | 29,404 | 15,607 | 11,384 | 4,159 | 5,124 | 1,881 | 42,420 |
Outright forwards and forex swaps | 59,359 | 53,207 | 16,246 | 8,418 | 6,490 | 2,688 | 2,908 | 1,216 | 27,545 |
Reporting dealers | 20,055 | 18,810 | 5,280 | 3,877 | 2,248 | 873 | 996 | 337 | 7,687 |
Other financial institutions | 31,939 | 28,784 | 7,820 | 3,609 | 3,269 | 1,505 | 1,426 | 578 | 16,888 |
Central counterparties | 3,436 | 3,386 | 18 | 6 | 5 | 9 | 0 | 0 | 3,447 |
Non-financial customers | 7,365 | 5,612 | 3,146 | 932 | 972 | 311 | 486 | 301 | 2,970 |
Total including gold | 59,854 | | | | | | | | |
Currency Swaps | 26,443 | 22,937 | 9,488 | 4,519 | 4,029 | 1,003 | 1,766 | 585 | 8,560 |
Reporting dealers | 13,662 | 12,454 | 4,383 | 2,888 | 2,074 | 469 | 941 | 201 | 3,914 |
Other financial institutions | 9,693 | 8,109 | 3,570 | 1,295 | 1,473 | 418 | 557 | 288 | 3,676 |
Central counterparties | 205 | 184 | 7 | 0 | 0 | 0 | 0 | 0 | 219 |
Non-financial customers | 3,088 | 2,375 | 1,535 | 336 | 482 | 115 | 267 | 96 | 969 |
Total options | 12,717 | 11,001 | 3,671 | 2,670 | 865 | 468 | 450 | 80 | 6,230 |
Reporting dealers | 5,777 | 4,965 | 1,707 | 1,520 | 399 | 233 | 206 | 23 | 2,502 |
Other financial institutions | 5,440 | 4,657 | 1,422 | 949 | 352 | 203 | 174 | 38 | 3,086 |
Central counterparties | 103 | 102 | 37 | 1 | 7 | 5 | 0 | ... | 56 |
Non-financial customers | 1,500 | 1,379 | 542 | 201 | 113 | 31 | 70 | 19 | 642 |
Total including gold | 12,979 | | | | | | | | |
Options sold (gross basis) | 9,181 | 7,883 | 2,682 | 2,134 | 616 | 345 | 314 | 49 | 4,340 |
Reporting dealers | 5,746 | 4,920 | 1,696 | 1,542 | 386 | 234 | 199 | 23 | 2,493 |
Other financial institutions | 2,737 | 2,317 | 732 | 496 | 177 | 99 | 82 | 18 | 1,554 |
Central counterparties | 54 | 52 | 19 | 0 | 3 | 2 | 0 | ... | 31 |
Non-financial customers | 698 | 646 | 255 | 96 | 53 | 13 | 33 | 8 | 293 |
Total including gold | 9,361 | | | | | | | | |
Options bought (gross basis) | 9,313 | 8,082 | 2,696 | 2,056 | 648 | 356 | 342 | 55 | 4,392 |
Reporting dealers | 5,809 | 5,009 | 1,719 | 1,497 | 412 | 233 | 213 | 24 | 2,510 |
Other financial institutions | 2,703 | 2,339 | 690 | 453 | 175 | 104 | 91 | 20 | 1,532 |
Central counterparties | 49 | 49 | 18 | 0 | 3 | 2 | 0 | ... | 25 |
Non-financial customers | 802 | 734 | 287 | 106 | 60 | 19 | 37 | 11 | 350 |
Total including gold | 9,454 | | | | | | | | |
Total contracts including gold | 99,319 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 2,229 | 1,848 | 748 | 314 | 284 | 97 | 117 | 48 | 1,002 |
Outright forwards and forex swaps | 1,046 | 908 | 307 | 137 | 112 | 47 | 53 | 27 | 500 |
Reporting dealers | 371 | 333 | 97 | 70 | 41 | 16 | 22 | 10 | 153 |
Other financial institutions | 523 | 461 | 141 | 52 | 51 | 25 | 22 | 12 | 282 |
Central counterparties | 58 | 66 | 3 | 1 | 2 | 0 | 0 | 0 | 44 |
Non-financial customers | 152 | 114 | 69 | 15 | 21 | 6 | 9 | 6 | 65 |
Currency Swaps | 1,008 | 785 | 391 | 133 | 163 | 40 | 58 | 20 | 426 |
Reporting dealers | 431 | 371 | 125 | 71 | 57 | 14 | 25 | 6 | 194 |
Other financial institutions | 365 | 265 | 161 | 40 | 56 | 18 | 17 | 9 | 165 |
Central counterparties | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Non-financial customers | 211 | 148 | 105 | 22 | 50 | 8 | 17 | 4 | 67 |
Total options | 176 | 155 | 50 | 44 | 9 | 9 | 6 | 1 | 77 |
Reporting dealers | 79 | 73 | 21 | 27 | 3 | 5 | 2 | 0 | 29 |
Other financial institutions | 64 | 57 | 17 | 12 | 4 | 3 | 2 | 0 | 33 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 32 | 25 | 12 | 5 | 2 | 1 | 2 | 0 | 16 |
Options sold (gross basis) | 129 | 112 | 38 | 38 | 7 | 7 | 4 | 1 | 52 |
Reporting dealers | 80 | 69 | 23 | 30 | 3 | 5 | 2 | 0 | 28 |
Other financial institutions | 34 | 30 | 10 | 6 | 2 | 2 | 1 | 0 | 17 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 15 | 12 | 6 | 2 | 1 | 1 | 1 | 0 | 7 |
Options bought (gross basis) | 126 | 113 | 34 | 36 | 6 | 7 | 4 | 1 | 53 |
Reporting dealers | 79 | 73 | 21 | 27 | 3 | 5 | 2 | 0 | 29 |
Other financial institutions | 30 | 27 | 8 | 6 | 2 | 1 | 1 | 0 | 16 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 17 | 13 | 6 | 3 | 1 | 1 | 1 | 0 | 8 |
Total FX contracts including gold | 2,260 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 509 | 525 | 477 | 522 | 527 | 653 | 644 | 751 | |
Between reporters | 515 | 528 | 506 | 564 | 550 | 620 | 661 | 811 | |
With non-reporters | 523 | 553 | 462 | 474 | 536 | 758 | 718 | 779 | |
Total options | 835 | 804 | 772 | 780 | 907 | 1,012 | 746 | 972 | |
Between reporters | 781 | 750 | 750 | 759 | 871 | 1,009 | 724 | 1,055 | |
With non-reporters | 1,005 | 975 | 853 | 986 | 1,021 | 1,165 | 884 | 974 | |