BIS Statistics Explorer: Table D6

Foreign exchange derivatives

In billions of US dollars and Herfindahl points

« ‹ H1 2019 › »	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	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