Notional amounts outstanding |
Total equity-linked contracts | 6,569 | 2,823 | 2,227 | 309 | 333 | 244 | 634 |
Forwards and swaps | 3,210 | 1,117 | 1,290 | 149 | 174 | 177 | 302 |
Reporting dealers | 668 | 217 | 365 | 35 | 7 | 4 | 41 |
Other financial institutions | 2,192 | 754 | 818 | 90 | 145 | 167 | 220 |
Central counterparties | 10 | 2 | 8 | 0 | 0 | 0 | 0 |
Non-financial customers | 349 | 147 | 108 | 24 | 23 | 6 | 41 |
Total options | 3,360 | 1,705 | 937 | 160 | 158 | 67 | 332 |
Reporting dealers | 1,017 | 418 | 404 | 71 | 31 | 1 | 93 |
Other financial institutions | 1,969 | 1,100 | 428 | 80 | 103 | 56 | 202 |
Central counterparties | 2 | 2 | 0 | ... | 0 | 0 | 0 |
Non-financial customers | 374 | 187 | 105 | 9 | 24 | 11 | 37 |
Options sold (gross basis) | 2,546 | 1,263 | 761 | 121 | 113 | 44 | 244 |
Reporting dealers | 1,053 | 456 | 408 | 68 | 30 | 1 | 90 |
Other financial institutions | 1,266 | 699 | 289 | 48 | 64 | 37 | 131 |
Central counterparties | 2 | 2 | 0 | ... | 0 | 0 | 0 |
Non-financial customers | 226 | 108 | 64 | 5 | 19 | 7 | 24 |
Options bought (gross basis) | 1,831 | 860 | 581 | 110 | 77 | 23 | 180 |
Reporting dealers | 982 | 380 | 400 | 74 | 32 | 1 | 96 |
Other financial institutions | 702 | 401 | 140 | 33 | 39 | 19 | 71 |
Central counterparties | 1 | 0 | 0 | ... | 0 | 0 | 0 |
Non-financial customers | 147 | 79 | 41 | 4 | 6 | 4 | 13 |
Gross market values |
Total equity-linked contracts | 575 | 239 | 159 | 33 | 20 | 12 | 112 |
Forwards and swaps | 197 | 69 | 80 | 10 | 10 | 9 | 19 |
Reporting dealers | 33 | 9 | 20 | 2 | 0 | 0 | 2 |
Other financial institutions | 125 | 48 | 39 | 6 | 9 | 9 | 15 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 38 | 12 | 21 | 2 | 1 | 0 | 3 |
Total options | 378 | 170 | 79 | 23 | 10 | 3 | 92 |
Reporting dealers | 130 | 66 | 34 | 15 | 3 | 0 | 12 |
Other financial institutions | 196 | 78 | 30 | 8 | 6 | 2 | 72 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 52 | 26 | 15 | 1 | 1 | 1 | 8 |
Options sold (gross basis) | 275 | 132 | 58 | 20 | 6 | 3 | 55 |
Reporting dealers | 132 | 71 | 31 | 15 | 2 | 0 | 13 |
Other financial institutions | 117 | 47 | 22 | 5 | 4 | 2 | 37 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 26 | 14 | 5 | 0 | 0 | 1 | 5 |
Options bought (gross basis) | 235 | 109 | 52 | 17 | 5 | 1 | 50 |
Reporting dealers | 130 | 66 | 34 | 15 | 3 | 0 | 12 |
Other financial institutions | 79 | 31 | 8 | 2 | 2 | 1 | 35 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 26 | 12 | 10 | 0 | 0 | 0 | 3 |
Herfindahl indices |
Forwards and swaps | 742 | 984 | 727 | 1,030 | 1,166 | 2,634 | |
Between reporters | 633 | 770 | 761 | 1,005 | 2,111 | 2,656 | |
With non-reporters | 874 | 1,157 | 958 | 1,396 | 1,180 | 2,731 | |
Total options | 747 | 894 | 854 | 1,079 | 1,013 | 3,361 | |
Between reporters | 780 | 1,012 | 1,140 | 1,215 | 1,216 | 1,836 | |
With non-reporters | 748 | 879 | 638 | 1,340 | 1,037 | 3,438 | |