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Turnover of OTC foreign exchange instruments
Daily averages, in millions of US dollars
«  2007  »
Total Spot transactions Outright forwards Foreign exchange swaps Currency swaps FX options
Total, "net-net" basis3,324,2371,004,889361,7301,714,37031,497211,657
By currency
US dollar2,845,445790,233289,4351,580,59427,333157,850
Euro1,231,194420,038137,391581,97711,24080,549
Yen573,414205,95861,453242,3193,49560,188
Pound (sterling)494,207149,91246,274264,5935,05228,375
Australian dollar219,96852,76520,463131,9981,82412,917
Canadian dollar142,59938,49715,28076,0092,38810,424
Swiss franc226,82188,03421,18699,5691,92416,107
Renminbi15,0088,9814,5721,078133244
Other currencies899,820255,359127,404450,6039,60456,661
By counterparty
With reporting dealers1,392,404426,48095,875796,17212,14861,729
Local435,545126,42724,004261,0023,98420,127
Cross-border956,859300,05371,870535,1708,16441,602
With other financial institutions1,338,868394,206158,862682,21212,93290,656
Local525,684156,03970,438265,9134,15529,139
Cross-border813,184238,16788,425416,2988,77761,517
Non-reporting banks..................
Institutional investors..................
Hedge funds and PTFs..................
Official sector..................
Other..................
Undistributed..................
With non-financial customers592,871184,203106,993235,9866,41759,272
Local312,302107,43062,235111,7193,35727,561
Cross-border280,56876,77344,758124,2673,06131,711
Of which: prime brokered..................
Of which: retail-driven..................
Total, "net-gross" basis4,281,0961,304,942433,6002,249,54039,661253,259
By country
United Kingdom1,483,210335,440124,203899,46017,823106,284
United States745,202311,335113,622238,6546,48675,105
Singapore241,78589,24225,199116,1151,16610,064
Hong Kong SAR180,95737,92014,715121,9916255,707
Japan250,223100,91425,633111,8771,03610,761
Switzerland253,639108,44916,825116,4187711,870
France126,76025,0367,48387,2211,3895,538
China9,2888,34542901......
Germany101,37324,50522,61651,5921852,475
Other countries888,659263,75783,263505,31010,87525,454