Total foreign exchange contracts | 87,117 | 68,083 | 13,474 | 5,504 |
Outright forwards, forex swaps and currency swaps | 76,382 | 59,413 | 11,848 | 5,122 |
Reporting dealers | 31,051 | 22,877 | 5,596 | 2,579 |
Other financial institutions | 34,906 | 29,096 | 4,221 | 1,589 |
Central counterparties | 2,093 | 2,028 | 65 | 1 |
Non-financial customers | 10,425 | 7,440 | 2,031 | 954 |
Total options | 10,679 | 8,670 | 1,626 | 382 |
Reporting dealers | 5,076 | 4,017 | 807 | 252 |
Other financial institutions | 4,178 | 3,602 | 491 | 85 |
Central counterparties | 7 | 5 | 1 | 0 |
Non-financial customers | 1,424 | 1,051 | 328 | 45 |
Options sold (gross basis) | 7,985 | 6,404 | 1,256 | 324 |
Reporting dealers | 5,098 | 4,022 | 823 | 253 |
Other financial institutions | 2,204 | 1,870 | 283 | 51 |
Central counterparties | 3 | 2 | 1 | 0 |
Non-financial customers | 682 | 512 | 151 | 20 |
Options bought (gross basis) | 7,770 | 6,284 | 1,176 | 310 |
Reporting dealers | 5,054 | 4,013 | 791 | 251 |
Other financial institutions | 1,974 | 1,732 | 208 | 35 |
Central counterparties | 3 | 2 | 1 | 0 |
Non-financial customers | 742 | 539 | 178 | 25 |
Total FX contracts including gold | 87,637 | 68,549 | 13,514 | 5,521 |
Total interest rate contracts | 426,648 | 191,445 | 140,035 | 94,836 |
Forwards and swaps | 387,204 | 177,369 | 123,946 | 85,889 |
Reporting dealers | 21,941 | 5,906 | 8,767 | 7,267 |
Other financial institutions | 354,143 | 169,256 | 110,200 | 74,686 |
Central counterparties | 319,804 | 155,409 | 99,423 | 64,973 |
Non-financial customers | 11,121 | 2,207 | 4,979 | 3,935 |
Total options | 39,112 | 14,076 | 16,089 | 8,947 |
Reporting dealers | 18,779 | 5,192 | 8,225 | 5,361 |
Other financial institutions | 17,725 | 8,194 | 6,359 | 3,173 |
Central counterparties | 414 | 141 | 165 | 108 |
Non-financial customers | 2,608 | 690 | 1,505 | 413 |
Options sold (gross basis) | 29,864 | 10,065 | 12,754 | 7,045 |
Reporting dealers | 18,828 | 5,210 | 8,330 | 5,287 |
Other financial institutions | 9,369 | 4,368 | 3,411 | 1,590 |
Central counterparties | 183 | 73 | 76 | 34 |
Non-financial customers | 1,667 | 487 | 1,012 | 167 |
Options bought (gross basis) | 28,027 | 9,204 | 11,560 | 7,263 |
Reporting dealers | 18,730 | 5,174 | 8,120 | 5,435 |
Other financial institutions | 8,356 | 3,826 | 2,947 | 1,582 |
Central counterparties | 231 | 68 | 89 | 74 |
Non-financial customers | 942 | 203 | 492 | 246 |
Total equity-linked contracts | 6,569 | 4,087 | 2,121 | 361 |
Forwards and swaps | 3,210 | 2,068 | 959 | 182 |
Reporting dealers | 668 | 469 | 161 | 38 |
Other financial institutions | 2,192 | 1,352 | 708 | 132 |
Central counterparties | 10 | 10 | 0 | ... |
Non-financial customers | 349 | 247 | 90 | 12 |
Total options | 3,360 | 2,019 | 1,161 | 179 |
Reporting dealers | 1,017 | 510 | 455 | 52 |
Other financial institutions | 1,969 | 1,304 | 573 | 92 |
Central counterparties | 2 | 2 | 1 | ... |
Non-financial customers | 374 | 206 | 133 | 35 |
Options sold (gross basis) | 2,546 | 1,462 | 924 | 160 |
Reporting dealers | 1,053 | 498 | 488 | 66 |
Other financial institutions | 1,266 | 835 | 361 | 70 |
Central counterparties | 2 | 1 | 1 | ... |
Non-financial customers | 226 | 129 | 74 | 23 |
Options bought (gross basis) | 1,831 | 1,066 | 693 | 72 |
Reporting dealers | 982 | 521 | 422 | 38 |
Other financial institutions | 702 | 469 | 212 | 22 |
Central counterparties | 1 | 1 | 0 | ... |
Non-financial customers | 147 | 76 | 59 | 12 |