BIS Statistics Explorer: Table D6

Foreign exchange derivatives

In billions of US dollars and Herfindahl points

« ‹ H1 2020 › »	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	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