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Table
D11.4
Structure
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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 contracts
6,595,471
1,987,441
999,318
3,202,667
108,486
297,522
37
with reporting dealers
2,523,141
592,902
267,784
1,498,371
55,952
108,131
...
local
818,039
201,631
84,770
466,790
20,688
44,161
...
cross-border
1,705,101
391,271
183,014
1,031,582
35,265
63,970
...
with other financial institutions
3,598,511
1,235,512
615,431
1,538,516
46,599
162,453
...
local
1,838,320
708,709
308,869
710,449
12,800
97,493
...
cross-border
1,760,191
526,803
306,563
828,067
33,799
64,960
...
non-reporting banks
1,615,720
448,235
126,515
967,327
21,531
52,112
...
institutional investors
776,872
308,349
214,863
212,409
8,360
32,892
...
hedge funds and PTFs
593,020
261,175
153,905
122,887
11,463
43,590
...
official sector FI
88,805
17,636
21,139
48,457
640
933
...
others
499,332
195,322
95,394
174,343
3,850
30,422
...
undistributed
24,760
4,793
3,614
13,093
755
2,504
...
with non-financial customers
473,784
159,028
116,104
165,780
5,935
26,938
...
local
243,984
96,115
52,189
77,307
2,657
15,716
...
cross-border
229,800
62,913
63,915
88,473
3,278
11,222
...
Up to 7 days
...
...
268,528
2,061,740
...
...
...
Over 7 days and up to 1 month
...
...
290,600
398,512
...
...
...
Over 1 month and up to 3 months
...
...
321,867
520,093
...
...
...
Over 3 months and up to 6 months
...
...
70,861
143,465
...
...
...
Over 6 months
...
...
47,462
78,856
...
...
...
Over 7 days and up to 1 year
...
...
...
...
...
...
...
Over 1 year
...
...
...
...
...
...
...
o/w prime brokered
1,488,252
918,450
251,431
217,531
395
100,445
...
o/w retail-driven
201,653
65,614
13,618
96,824
192
25,405
...
o/w related party trade
1,301,149
...
...
...
...
...
...
o/w non-deliverable forwards
258,790
...
258,790
...
...
...
...
