Notional amounts outstanding |
Total equity-linked contracts | 6,419 | 2,930 | 2,021 | 271 | 288 | 261 | 648 |
Forwards and swaps | 2,938 | 1,076 | 1,090 | 151 | 157 | 201 | 264 |
Reporting dealers | 554 | 189 | 289 | 35 | 5 | 4 | 31 |
Other financial institutions | 2,057 | 748 | 708 | 88 | 136 | 192 | 186 |
Central counterparties | 11 | 3 | 8 | 0 | 0 | 0 | 1 |
Non-financial customers | 327 | 140 | 92 | 28 | 15 | 6 | 47 |
Total options | 3,481 | 1,854 | 932 | 121 | 132 | 59 | 384 |
Reporting dealers | 1,049 | 434 | 439 | 48 | 32 | 1 | 96 |
Other financial institutions | 1,965 | 1,156 | 395 | 61 | 85 | 48 | 220 |
Central counterparties | 4 | 1 | 2 | 0 | 0 | 0 | 0 |
Non-financial customers | 466 | 264 | 98 | 12 | 14 | 10 | 68 |
Options sold (gross basis) | 2,574 | 1,335 | 767 | 89 | 92 | 38 | 253 |
Reporting dealers | 1,057 | 439 | 457 | 44 | 30 | 1 | 86 |
Other financial institutions | 1,234 | 730 | 253 | 40 | 54 | 31 | 126 |
Central counterparties | 2 | 1 | 1 | 0 | 0 | 0 | ... |
Non-financial customers | 282 | 166 | 56 | 5 | 9 | 5 | 41 |
Options bought (gross basis) | 1,956 | 952 | 604 | 79 | 71 | 23 | 227 |
Reporting dealers | 1,041 | 428 | 421 | 52 | 34 | 1 | 105 |
Other financial institutions | 731 | 426 | 141 | 21 | 32 | 17 | 94 |
Central counterparties | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Non-financial customers | 184 | 98 | 41 | 6 | 6 | 5 | 27 |
Gross market values |
Total equity-linked contracts | 571 | 222 | 164 | 36 | 19 | 19 | 112 |
Forwards and swaps | 248 | 93 | 91 | 18 | 10 | 16 | 21 |
Reporting dealers | 39 | 15 | 19 | 3 | 0 | 0 | 2 |
Other financial institutions | 148 | 56 | 46 | 7 | 9 | 15 | 14 |
Central counterparties | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 61 | 22 | 26 | 8 | 1 | 0 | 4 |
Total options | 323 | 129 | 73 | 17 | 9 | 3 | 91 |
Reporting dealers | 93 | 43 | 29 | 9 | 2 | 0 | 9 |
Other financial institutions | 180 | 59 | 34 | 7 | 7 | 2 | 72 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 50 | 27 | 10 | 1 | 1 | 1 | 10 |
Options sold (gross basis) | 220 | 93 | 52 | 15 | 6 | 2 | 53 |
Reporting dealers | 97 | 46 | 29 | 10 | 2 | 0 | 11 |
Other financial institutions | 98 | 31 | 19 | 5 | 4 | 1 | 37 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-financial customers | 25 | 15 | 4 | 0 | 0 | 1 | 5 |
Options bought (gross basis) | 200 | 82 | 50 | 12 | 5 | 1 | 49 |
Reporting dealers | 93 | 43 | 29 | 9 | 2 | 0 | 9 |
Other financial institutions | 82 | 27 | 15 | 2 | 2 | 1 | 35 |
Central counterparties | 0 | 0 | 0 | 0 | 0 | ... | 0 |
Non-financial customers | 25 | 12 | 6 | 1 | 0 | 0 | 5 |
Herfindahl indices |
Forwards and swaps | 790 | 1,014 | 763 | 1,063 | 1,208 | 2,253 | |
Between reporters | 667 | 823 | 760 | 1,554 | 2,382 | 4,511 | |
With non-reporters | 912 | 1,140 | 1,053 | 1,332 | 1,190 | 2,302 | |
Total options | 766 | 880 | 862 | 1,030 | 1,306 | 3,589 | |
Between reporters | 765 | 1,024 | 995 | 1,065 | 1,480 | 2,274 | |
With non-reporters | 791 | 856 | 762 | 1,252 | 1,398 | 3,736 | |