Notional amounts outstanding |
Total foreign exchange contracts | 92,179 | 80,991 | 28,129 | 14,938 | 11,812 | 4,026 | 4,747 | 1,809 | 37,905 |
Outright forwards and forex swaps | 54,647 | 48,503 | 15,387 | 8,061 | 6,296 | 2,615 | 2,589 | 1,151 | 24,692 |
Reporting dealers | 17,499 | 16,319 | 4,803 | 3,411 | 2,045 | 847 | 752 | 318 | 6,503 |
Other financial institutions | 30,086 | 26,784 | 7,550 | 3,751 | 3,223 | 1,459 | 1,371 | 549 | 15,486 |
Central counterparties | 3,152 | 3,118 | 14 | 2 | 4 | 8 | 0 | 0 | 3,157 |
Non-financial customers | 7,062 | 5,401 | 3,035 | 898 | 1,028 | 309 | 467 | 283 | 2,703 |
Total including gold | 55,159 | | | | | | | | |
Currency Swaps | 26,288 | 22,853 | 9,446 | 4,498 | 4,291 | 1,015 | 1,748 | 576 | 8,148 |
Reporting dealers | 13,295 | 12,075 | 4,251 | 2,838 | 2,053 | 482 | 905 | 193 | 3,793 |
Other financial institutions | 9,856 | 8,371 | 3,653 | 1,304 | 1,692 | 421 | 577 | 296 | 3,399 |
Central counterparties | 175 | 202 | 6 | 0 | 0 | 0 | 0 | ... | 142 |
Non-financial customers | 3,137 | 2,407 | 1,542 | 355 | 547 | 112 | 266 | 88 | 956 |
Total options | 11,206 | 9,635 | 3,296 | 2,380 | 1,225 | 396 | 410 | 82 | 4,989 |
Reporting dealers | 4,916 | 4,204 | 1,469 | 1,307 | 521 | 207 | 183 | 26 | 1,916 |
Other financial institutions | 4,782 | 4,071 | 1,283 | 859 | 558 | 164 | 155 | 39 | 2,435 |
Central counterparties | 115 | 112 | 44 | 1 | 16 | 5 | 0 | ... | 53 |
Non-financial customers | 1,508 | 1,360 | 543 | 214 | 146 | 25 | 72 | 17 | 639 |
Total including gold | 11,429 | | | | | | | | |
Options sold (gross basis) | 8,089 | 6,929 | 2,385 | 1,896 | 842 | 301 | 293 | 53 | 3,479 |
Reporting dealers | 4,935 | 4,205 | 1,471 | 1,331 | 496 | 208 | 176 | 26 | 1,956 |
Other financial institutions | 2,438 | 2,071 | 653 | 466 | 279 | 83 | 80 | 19 | 1,225 |
Central counterparties | 60 | 58 | 23 | 0 | 8 | 2 | 0 | ... | 29 |
Non-financial customers | 716 | 653 | 262 | 99 | 67 | 9 | 36 | 8 | 297 |
Total including gold | 8,225 | | | | | | | | |
Options bought (gross basis) | 8,034 | 6,910 | 2,379 | 1,791 | 904 | 302 | 300 | 55 | 3,426 |
Reporting dealers | 4,898 | 4,203 | 1,467 | 1,284 | 545 | 206 | 189 | 26 | 1,876 |
Other financial institutions | 2,344 | 2,000 | 630 | 393 | 280 | 81 | 75 | 20 | 1,209 |
Central counterparties | 55 | 54 | 22 | 0 | 8 | 2 | 0 | ... | 24 |
Non-financial customers | 792 | 707 | 281 | 115 | 79 | 15 | 35 | 9 | 341 |
Total including gold | 8,170 | | | | | | | | |
Total contracts including gold | 92,913 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 2,230 | 1,822 | 755 | 269 | 344 | 94 | 98 | 52 | 1,028 |
Outright forwards and forex swaps | 1,111 | 951 | 332 | 120 | 158 | 49 | 44 | 30 | 537 |
Reporting dealers | 392 | 342 | 107 | 58 | 61 | 20 | 17 | 10 | 169 |
Other financial institutions | 553 | 485 | 148 | 48 | 71 | 23 | 19 | 13 | 299 |
Central counterparties | 49 | 56 | 3 | 1 | 2 | 0 | 0 | 0 | 37 |
Non-financial customers | 165 | 124 | 77 | 15 | 26 | 6 | 8 | 6 | 68 |
Currency Swaps | 956 | 732 | 372 | 109 | 173 | 37 | 49 | 21 | 421 |
Reporting dealers | 398 | 331 | 117 | 50 | 67 | 12 | 20 | 6 | 192 |
Other financial institutions | 360 | 258 | 158 | 38 | 63 | 17 | 13 | 10 | 163 |
Central counterparties | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Non-financial customers | 199 | 143 | 97 | 20 | 43 | 7 | 16 | 4 | 66 |
Total options | 163 | 140 | 50 | 40 | 13 | 8 | 5 | 1 | 70 |
Reporting dealers | 72 | 63 | 20 | 24 | 5 | 4 | 1 | 0 | 25 |
Other financial institutions | 61 | 52 | 19 | 11 | 6 | 2 | 2 | 0 | 30 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 31 | 25 | 12 | 5 | 3 | 1 | 1 | 0 | 15 |
Options sold (gross basis) | 121 | 100 | 40 | 36 | 8 | 6 | 4 | 1 | 46 |
Reporting dealers | 73 | 61 | 24 | 28 | 4 | 4 | 2 | 0 | 23 |
Other financial institutions | 32 | 27 | 10 | 6 | 3 | 1 | 1 | 0 | 16 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 16 | 12 | 6 | 2 | 1 | 1 | 1 | 0 | 8 |
Options bought (gross basis) | 115 | 100 | 34 | 32 | 9 | 6 | 3 | 1 | 47 |
Reporting dealers | 72 | 63 | 20 | 24 | 5 | 4 | 1 | 0 | 25 |
Other financial institutions | 28 | 24 | 8 | 5 | 3 | 1 | 1 | 0 | 14 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 15 | 12 | 5 | 2 | 1 | 0 | 1 | 0 | 8 |
Total FX contracts including gold | 2,261 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 461 | 474 | 428 | 470 | 492 | 641 | 660 | 690 | |
Between reporters | 461 | 472 | 438 | 490 | 502 | 613 | 631 | 776 | |
With non-reporters | 481 | 501 | 434 | 471 | 511 | 757 | 779 | 700 | |
Total options | 733 | 711 | 689 | 704 | 984 | 1,006 | 673 | 1,075 | |
Between reporters | 712 | 689 | 688 | 714 | 901 | 1,047 | 707 | 1,090 | |
With non-reporters | 794 | 782 | 700 | 769 | 1,106 | 961 | 682 | 1,096 | |