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OTC foreign exchange turnover by instrument, counterparty and maturity in April 2019, "net-net" basis
Leg 1: Total (all currencies) - Leg 2: Total (all currencies)
Daily averages, in millions of US dollars
«  2019 › »
Total FX contracts Spot transactions Outright forwards Foreign exchange swaps Currency swaps Total options Other products
Total FX contracts6,595,4711,987,441999,3183,202,667108,486297,52237
with reporting dealers2,523,141592,902267,7841,498,37155,952108,131...
local818,039201,63184,770466,79020,68844,161...
cross-border1,705,101391,271183,0141,031,58235,26563,970...
with other financial institutions3,598,5111,235,512615,4311,538,51646,599162,453...
local1,838,320708,709308,869710,44912,80097,493...
cross-border1,760,191526,803306,563828,06733,79964,960...
non-reporting banks1,615,720448,235126,515967,32721,53152,112...
institutional investors776,872308,349214,863212,4098,36032,892...
hedge funds and PTFs593,020261,175153,905122,88711,46343,590...
official sector FI88,80517,63621,13948,457640933...
others499,332195,32295,394174,3433,85030,422...
undistributed24,7604,7933,61413,0937552,504...
with non-financial customers473,784159,028116,104165,7805,93526,938...
local243,98496,11552,18977,3072,65715,716...
cross-border229,80062,91363,91588,4733,27811,222...
Up to 7 days......268,5282,061,740.........
Over 7 days and up to 1 month......290,600398,512.........
Over 1 month and up to 3 months......321,867520,093.........
Over 3 months and up to 6 months......70,861143,465.........
Over 6 months......47,46278,856.........
Over 7 days and up to 1 year.....................
Over 1 year.....................
o/w prime brokered1,488,252918,450251,431217,531395100,445...
o/w retail-driven201,65365,61413,61896,82419225,405...
o/w related party trade1,301,149..................
o/w non-deliverable forwards258,790...258,790............