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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H1 2019  »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts98,56087,14329,40415,60711,3844,1595,1241,88142,419
Outright forwards and forex swaps59,35953,20716,2468,4186,4902,6882,9081,21627,545
Reporting dealers20,05518,8105,2803,8772,2488739963377,687
Other financial institutions31,93928,7857,8203,6093,2691,5051,42657816,888
Central counterparties3,4363,38618659003,447
Non-financial customers7,3655,6123,1469329723114863012,970
Total including gold59,854
Currency Swaps26,44322,9379,4884,5194,0291,0031,7665858,560
Reporting dealers13,66212,4544,3832,8882,0744699412013,914
Other financial institutions9,6938,1093,5701,2951,4734185572883,676
Central counterparties205184700000219
Non-financial customers3,0882,3751,53533648211526796969
Total options12,71610,9993,6712,670865468450806,229
Reporting dealers5,7774,9651,7071,520399233206232,501
Other financial institutions5,4404,6571,422949352203174383,086
Central counterparties103102371750...56
Non-financial customers1,4991,378542201113317019642
Total including gold12,978
Options sold (gross basis)9,1817,8822,6822,134616345314494,339
Reporting dealers5,7464,9201,6951,542386234199232,493
Other financial institutions2,7372,3177324961779982181,554
Central counterparties5452190320   31
Non-financial customers698645255965313338292
Total including gold9,361
Options bought (gross basis)9,3128,0822,6952,056648356342554,391
Reporting dealers5,8085,0091,7191,497412233213242,510
Other financial institutions2,7032,33969045317510491201,532
Central counterparties4949180320...25
Non-financial customers80173328710560193711349
Total including gold9,453
Total contracts including gold99,318
Gross market values
Total foreign exchange contracts2,2291,84874831428497117481,002
Outright forwards and forex swaps1,046908307137112475327500
Reporting dealers371333977041162210153
Other financial institutions5234611415251252212282
Central counterparties586631200044
Non-financial customers15211469152169665
Currency Swaps1,008785391133163405820426
Reporting dealers431371125715714256194
Other financial institutions365265161405618179165
Central counterparties430000004
Non-financial customers2111481052250817467
Total options1761555044996177
Reporting dealers79732127352029
Other financial institutions64571712432033
Central counterparties110000000
Non-financial customers3225125212016
Options sold (gross basis)1291123838774152
Reporting dealers80692330352028
Other financial institutions3430106221017
Central counterparties110000000
Non-financial customers15126211107
Options bought (gross basis)1261123436674153
Reporting dealers79732127352029
Other financial institutions302786211016
Central counterparties110000000
Non-financial customers17136311108
Total FX contracts including gold2,260
Herfindahl indices
Outright forwards, forex swaps and currency swaps509525477522527653644751
Between reporters515528506564550620661811
With non-reporters523553462474536758718779
Total options8358047727809071,012746972
Between reporters7817507507598711,0097241,055
With non-reporters1,0059768539861,0211,165884974