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Table
D11.1
÷
D12.6 «
» D11.2
Structure
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Turnover of OTC foreign exchange instruments
Daily averages in April 2022, in millions of US dollars
«
‹
2022
› »
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
7,505,992
2,104,019
1,163,471
3,810,157
123,945
304,330
By currency
US dollar
6,638,790
1,806,765
993,631
3,457,230
115,920
265,244
Euro
2,292,444
616,115
285,874
1,262,862
36,176
91,417
Yen
1,253,236
438,969
182,902
557,255
14,395
59,715
Pound (sterling)
968,139
231,023
136,089
560,164
17,759
23,104
Renminbi
526,231
175,032
65,169
230,612
2,703
52,715
Australian dollar
478,577
155,880
65,786
213,547
23,418
19,945
Canadian dollar
465,776
128,230
61,804
252,317
6,865
16,559
Swiss franc
389,700
88,328
45,256
244,552
2,248
9,316
Other currencies
1,999,093
567,695
490,433
841,774
28,405
70,645
By counterparty
With reporting dealers
3,459,638
840,408
393,921
2,042,218
65,319
117,770
Local
1,122,507
253,534
112,930
692,152
25,828
38,063
Cross-border
2,337,131
586,875
280,991
1,350,066
39,491
79,707
With other financial institutions
3,621,588
1,113,742
674,794
1,619,980
53,127
159,943
Local
1,455,861
509,523
292,295
575,534
11,152
67,357
Cross-border
2,165,725
604,219
382,499
1,044,445
41,975
92,586
Non-reporting banks
1,618,386
456,115
162,087
909,242
36,812
54,129
Institutional investors
846,446
227,548
281,736
297,866
5,982
33,314
Hedge funds and PTFs
513,680
222,858
117,496
129,672
3,622
40,033
Official sector
98,944
20,083
19,341
54,730
3,335
1,455
Other
522,131
184,260
91,141
221,789
2,956
21,985
Undistributed
21,998
2,877
2,994
6,680
421
9,026
With non-financial customers
424,701
149,869
94,756
147,959
5,498
26,617
Local
281,387
105,831
64,479
92,391
2,872
15,815
Cross-border
143,313
44,038
30,278
55,569
2,626
10,803
Of which: prime brokered
1,316,996
793,296
201,641
208,309
519
113,230
Of which: retail-driven
192,455
93,889
19,585
71,171
331
7,479
Of which: related party trades
1,647,372
...
...
...
...
...
Of which: back-to-back trades
870,636
164,410
117,790
532,669
26,820
28,939
Of which: compression trades
24,577
...
18,625
5,688
254
10
By country
United Kingdom
3,754,661
997,127
557,285
1,945,068
79,709
175,472
United States
1,912,350
711,679
361,531
760,212
7,933
70,997
Singapore
929,460
230,413
146,360
490,303
6,072
56,310
Hong Kong SAR
694,359
134,180
74,606
423,857
42,755
18,961
Japan
432,527
148,722
62,391
204,868
4,445
12,101
Switzerland
349,742
79,659
41,507
215,854
157
12,564
France
213,730
32,962
19,380
152,665
3,752
4,937
Germany
183,934
38,190
14,110
127,145
1,524
2,965
Canada
171,952
23,951
20,091
117,785
4,502
5,623
Other countries
1,200,420
294,010
147,201
722,467
12,587
24,107