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Table
D11.4
÷
D11.3 «
» D11.5
Structure
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OTC foreign exchange turnover by instrument, counterparty and maturity, "net-net" basis
Leg 1:
Total (all currencies)
- Leg 2:
Total (all currencies)
Daily averages in April 2022, in millions of US dollars
«
‹
2022
› »
Total FX contracts
Spot transactions
Outright forwards
Foreign exchange swaps
Currency swaps
Total options
Other products
Total FX contracts
7,505,992
2,104,019
1,163,471
3,810,157
123,945
304,330
70
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 FI
98,944
20,083
19,341
54,730
3,335
1,455
...
others
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
...
Up to 7 days
...
...
382,470
2,708,020
...
...
...
One day
...
...
118,361
1,221,904
...
...
...
Up to seven days
...
...
264,109
1,486,117
...
...
...
Over 7 days and up to 1 month
...
...
327,383
423,574
...
...
...
Over 1 month and up to 3 months
...
...
330,684
424,847
...
...
...
Over 3 months and up to 6 months
...
...
70,868
156,906
...
...
...
Over 6 months
...
...
52,065
96,808
...
...
...
Over 7 days and up to 1 year
...
...
...
...
...
...
...
Over 1 year
...
...
...
...
...
...
...
o/w prime brokered
1,316,996
793,296
201,641
208,309
519
113,230
...
o/w retail-driven
192,455
93,889
19,585
71,171
331
7,479
...
o/w related party trade
1,647,372
...
...
...
...
...
...
o/w non-deliverable forwards
266,130
...
266,130
...
...
...
...
o/w back-to-back trades
870,636
164,410
117,790
532,669
26,820
28,939
7
o/w compression trades
24,577
18,625
5,688
254
10