Notional amounts outstanding |
Total foreign exchange contracts | 93,811 | 82,610 | 29,819 | 15,592 | 10,856 | 4,141 | 4,785 | 1,735 | 38,085 |
Outright forwards and forex swaps | 55,697 | 49,597 | 16,270 | 8,377 | 6,047 | 2,652 | 2,480 | 1,089 | 24,882 |
Reporting dealers | 17,614 | 16,441 | 5,010 | 3,647 | 1,868 | 847 | 725 | 278 | 6,411 |
Other financial institutions | 31,048 | 27,785 | 8,151 | 3,812 | 3,236 | 1,476 | 1,310 | 530 | 15,797 |
Central counterparties | 3,509 | 3,466 | 33 | 6 | 6 | 12 | 0 | 0 | 3,495 |
Non-financial customers | 7,035 | 5,371 | 3,109 | 918 | 943 | 329 | 445 | 281 | 2,674 |
Total including gold | 56,269 | | | | | | | | |
Currency Swaps | 26,236 | 22,752 | 9,840 | 4,598 | 4,077 | 1,027 | 1,759 | 567 | 7,852 |
Reporting dealers | 13,036 | 11,831 | 4,422 | 2,910 | 1,909 | 490 | 830 | 179 | 3,501 |
Other financial institutions | 10,021 | 8,445 | 3,805 | 1,325 | 1,656 | 418 | 681 | 299 | 3,414 |
Central counterparties | 154 | 131 | 7 | 0 | 0 | 0 | 0 | ... | 170 |
Non-financial customers | 3,179 | 2,476 | 1,613 | 363 | 512 | 118 | 248 | 90 | 937 |
Total options | 11,819 | 10,260 | 3,709 | 2,617 | 731 | 462 | 547 | 79 | 5,233 |
Reporting dealers | 5,268 | 4,580 | 1,713 | 1,474 | 306 | 239 | 272 | 20 | 1,934 |
Other financial institutions | 4,924 | 4,285 | 1,446 | 930 | 295 | 196 | 198 | 41 | 2,456 |
Central counterparties | 145 | 139 | 71 | 1 | 17 | 8 | 0 | ... | 55 |
Non-financial customers | 1,628 | 1,395 | 550 | 213 | 131 | 28 | 78 | 17 | 843 |
Total including gold | 12,114 | | | | | | | | |
Options sold (gross basis) | 8,589 | 7,377 | 2,705 | 2,097 | 517 | 341 | 419 | 47 | 3,676 |
Reporting dealers | 5,254 | 4,528 | 1,683 | 1,491 | 306 | 236 | 276 | 19 | 1,971 |
Other financial institutions | 2,554 | 2,209 | 753 | 506 | 145 | 94 | 106 | 20 | 1,275 |
Central counterparties | 75 | 72 | 36 | 0 | 9 | 4 | 0 | ... | 31 |
Non-financial customers | 780 | 640 | 269 | 100 | 66 | 11 | 37 | 8 | 430 |
Total including gold | 8,766 | | | | | | | | |
Options bought (gross basis) | 8,498 | 7,463 | 2,717 | 1,994 | 520 | 360 | 399 | 52 | 3,491 |
Reporting dealers | 5,281 | 4,632 | 1,743 | 1,456 | 305 | 241 | 267 | 21 | 1,897 |
Other financial institutions | 2,370 | 2,076 | 693 | 424 | 150 | 102 | 92 | 22 | 1,181 |
Central counterparties | 70 | 67 | 35 | 0 | 9 | 4 | 0 | ... | 25 |
Non-financial customers | 848 | 755 | 282 | 113 | 65 | 17 | 41 | 9 | 413 |
Total including gold | 8,682 | | | | | | | | |
Total contracts including gold | 94,679 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 2,628 | 2,177 | 945 | 285 | 324 | 91 | 117 | 57 | 1,260 |
Outright forwards and forex swaps | 1,208 | 1,038 | 395 | 118 | 126 | 42 | 45 | 31 | 621 |
Reporting dealers | 385 | 345 | 120 | 52 | 39 | 15 | 14 | 9 | 175 |
Other financial institutions | 630 | 544 | 186 | 50 | 63 | 21 | 21 | 15 | 360 |
Central counterparties | 62 | 67 | 4 | 1 | 2 | 0 | 0 | 0 | 50 |
Non-financial customers | 193 | 148 | 89 | 15 | 24 | 7 | 10 | 6 | 87 |
Currency Swaps | 1,211 | 956 | 488 | 119 | 188 | 39 | 66 | 25 | 540 |
Reporting dealers | 488 | 417 | 165 | 54 | 58 | 12 | 24 | 8 | 239 |
Other financial institutions | 466 | 346 | 200 | 43 | 72 | 18 | 24 | 13 | 215 |
Central counterparties | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Non-financial customers | 257 | 193 | 122 | 23 | 59 | 9 | 18 | 5 | 86 |
Total options | 209 | 182 | 62 | 47 | 11 | 9 | 6 | 1 | 99 |
Reporting dealers | 89 | 81 | 24 | 28 | 3 | 5 | 2 | 0 | 34 |
Other financial institutions | 79 | 68 | 23 | 13 | 4 | 3 | 2 | 1 | 45 |
Central counterparties | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Non-financial customers | 41 | 33 | 15 | 6 | 3 | 1 | 2 | 0 | 21 |
Options sold (gross basis) | 153 | 126 | 46 | 44 | 7 | 7 | 4 | 1 | 71 |
Reporting dealers | 90 | 74 | 26 | 34 | 4 | 5 | 2 | 0 | 36 |
Other financial institutions | 43 | 36 | 12 | 8 | 2 | 2 | 1 | 0 | 25 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 20 | 16 | 8 | 3 | 2 | 1 | 1 | 0 | 11 |
Options bought (gross basis) | 146 | 131 | 42 | 37 | 7 | 7 | 4 | 1 | 64 |
Reporting dealers | 89 | 81 | 24 | 28 | 3 | 5 | 2 | 0 | 34 |
Other financial institutions | 37 | 32 | 11 | 6 | 2 | 1 | 1 | 0 | 20 |
Central counterparties | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 21 | 17 | 7 | 3 | 1 | 1 | 1 | 0 | 10 |
Total FX contracts including gold | 2,676 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 491 | 504 | 466 | 519 | 518 | 649 | 684 | 760 | |
Between reporters | 500 | 512 | 486 | 544 | 524 | 604 | 669 | 846 | |
With non-reporters | 494 | 512 | 462 | 501 | 539 | 784 | 784 | 768 | |
Total options | 725 | 706 | 690 | 725 | 829 | 899 | 672 | 960 | |
Between reporters | 713 | 693 | 691 | 725 | 822 | 932 | 721 | 1,011 | |
With non-reporters | 782 | 762 | 705 | 807 | 887 | 907 | 722 | 1,061 | |