Total foreign exchange contracts | 97,549 | 76,008 | 14,930 | 6,571 |
Outright forwards, forex swaps and currency swaps | 85,841 | 65,968 | 13,598 | 6,275 |
Reporting dealers | 31,972 | 22,799 | 6,119 | 3,054 |
Other financial institutions | 42,940 | 35,535 | 5,293 | 2,112 |
Central counterparties | 3,650 | 3,446 | 193 | 12 |
Non-financial customers | 10,928 | 7,634 | 2,185 | 1,109 |
Total options | 11,669 | 10,041 | 1,332 | 296 |
Reporting dealers | 5,117 | 4,250 | 670 | 197 |
Other financial institutions | 4,969 | 4,516 | 387 | 66 |
Central counterparties | 178 | 164 | 14 | ... |
Non-financial customers | 1,584 | 1,274 | 276 | 34 |
Options sold (gross basis) | 8,450 | 7,179 | 1,014 | 257 |
Reporting dealers | 5,101 | 4,222 | 678 | 200 |
Other financial institutions | 2,584 | 2,329 | 210 | 44 |
Central counterparties | 91 | 84 | 7 | ... |
Non-financial customers | 765 | 628 | 125 | 12 |
Options bought (gross basis) | 8,335 | 7,112 | 988 | 236 |
Reporting dealers | 5,132 | 4,279 | 661 | 193 |
Other financial institutions | 2,385 | 2,187 | 176 | 22 |
Central counterparties | 87 | 81 | 6 | ... |
Non-financial customers | 819 | 647 | 150 | 22 |
Total FX contracts including gold | 98,383 | 76,766 | 14,991 | 6,591 |
Total interest rate contracts | 466,494 | 200,592 | 159,398 | 106,199 |
Forwards and swaps | 428,718 | 189,190 | 142,637 | 96,891 |
Reporting dealers | 12,866 | 3,700 | 4,537 | 4,629 |
Other financial institutions | 405,878 | 183,002 | 134,132 | 88,744 |
Central counterparties | 362,642 | 167,174 | 118,567 | 76,901 |
Non-financial customers | 9,974 | 2,489 | 3,968 | 3,518 |
Total options | 37,471 | 11,402 | 16,761 | 9,308 |
Reporting dealers | 18,458 | 4,962 | 8,198 | 5,298 |
Other financial institutions | 16,237 | 5,542 | 7,098 | 3,598 |
Central counterparties | 28 | 23 | 5 | 1 |
Non-financial customers | 2,776 | 899 | 1,465 | 412 |
Options sold (gross basis) | 28,896 | 8,647 | 12,803 | 7,446 |
Reporting dealers | 18,439 | 5,037 | 8,099 | 5,304 |
Other financial institutions | 8,419 | 2,887 | 3,617 | 1,915 |
Central counterparties | 8 | 5 | 2 | 1 |
Non-financial customers | 2,037 | 724 | 1,087 | 227 |
Options bought (gross basis) | 27,033 | 7,716 | 12,157 | 7,160 |
Reporting dealers | 18,477 | 4,887 | 8,298 | 5,293 |
Other financial institutions | 7,818 | 2,654 | 3,481 | 1,682 |
Central counterparties | 20 | 17 | 2 | 1 |
Non-financial customers | 738 | 175 | 378 | 185 |
Total equity-linked contracts | 7,084 | 4,715 | 2,025 | 344 |
Forwards and swaps | 3,643 | 2,488 | 977 | 179 |
Reporting dealers | 577 | 451 | 103 | 23 |
Other financial institutions | 2,612 | 1,726 | 753 | 133 |
Central counterparties | 14 | 13 | 0 | 0 |
Non-financial customers | 454 | 311 | 120 | 23 |
Total options | 3,441 | 2,228 | 1,048 | 165 |
Reporting dealers | 820 | 456 | 330 | 35 |
Other financial institutions | 2,050 | 1,512 | 460 | 77 |
Central counterparties | 27 | 13 | 12 | 1 |
Non-financial customers | 571 | 260 | 258 | 53 |
Options sold (gross basis) | 2,453 | 1,532 | 804 | 118 |
Reporting dealers | 868 | 475 | 351 | 41 |
Other financial institutions | 1,251 | 901 | 302 | 48 |
Central counterparties | 16 | 7 | 8 | 0 |
Non-financial customers | 334 | 155 | 151 | 28 |
Options bought (gross basis) | 1,807 | 1,152 | 574 | 82 |
Reporting dealers | 772 | 436 | 308 | 28 |
Other financial institutions | 798 | 611 | 158 | 29 |
Central counterparties | 11 | 6 | 4 | 1 |
Non-financial customers | 237 | 105 | 107 | 25 |