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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 2007, in millions of US dollars
«
‹
2007
›
»
Total
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
FX options
Total, "net-net" basis
3,324,237
1,004,889
361,730
1,714,370
31,497
211,657
By currency
US dollar
2,845,445
790,233
289,435
1,580,594
27,333
157,850
Euro
1,231,194
420,038
137,391
581,977
11,240
80,549
Yen
573,414
205,958
61,453
242,319
3,495
60,188
Pound (sterling)
494,207
149,912
46,274
264,593
5,052
28,375
Renminbi
15,008
8,981
4,572
1,078
133
244
Australian dollar
219,968
52,765
20,463
131,998
1,824
12,917
Canadian dollar
142,599
38,497
15,280
76,009
2,388
10,424
Swiss franc
226,821
88,034
21,186
99,569
1,924
16,107
Other currencies
899,820
255,359
127,404
450,603
9,604
56,661
By counterparty
With reporting dealers
1,392,404
426,480
95,875
796,172
12,148
61,729
Local
435,545
126,427
24,004
261,002
3,984
20,127
Cross-border
956,859
300,053
71,870
535,170
8,164
41,602
With other financial institutions
1,338,868
394,206
158,862
682,212
12,932
90,656
Local
525,684
156,039
70,438
265,913
4,155
29,139
Cross-border
813,184
238,167
88,425
416,298
8,777
61,517
Non-reporting banks
...
...
...
...
...
...
Institutional investors
...
...
...
...
...
...
Hedge funds and PTFs
...
...
...
...
...
...
Official sector
...
...
...
...
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Other
...
...
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...
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Undistributed
...
...
...
...
...
...
With non-financial customers
592,871
184,203
106,993
235,986
6,417
59,272
Local
312,302
107,430
62,235
111,719
3,357
27,561
Cross-border
280,568
76,773
44,758
124,267
3,061
31,711
Of which: prime brokered
...
...
...
...
...
...
Of which: retail-driven
...
...
...
...
...
...
Of which: related party trades
233,588
...
...
...
...
...
Of which: back-to-back trades
...
...
...
...
...
...
Of which: compression trades
...
...
...
...
...
...
By country
United Kingdom
1,483,210
335,440
124,203
899,460
17,823
106,284
United States
745,202
311,335
113,622
238,654
6,486
75,105
Singapore
241,785
89,242
25,199
116,115
1,166
10,064
Hong Kong SAR
180,957
37,920
14,715
121,991
625
5,707
Japan
250,223
100,914
25,633
111,877
1,036
10,761
Switzerland
253,639
108,449
16,825
116,418
77
11,870
France
126,760
25,036
7,483
87,221
1,389
5,538
Germany
101,373
24,505
22,616
51,592
185
2,475
Canada
64,028
13,654
4,303
41,867
1,603
2,601
Other countries
833,919
258,448
79,002
464,344
9,271
22,852
