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Table
D11.5
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D11.4 «
» D11.6
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OTC foreign exchange turnover by country and instrument, "net-gross" basis
Counterparty sector:
Total (all counterparties)
- Leg 1:
Total (all currencies)
- Leg 2:
Total (all currencies)
Daily averages in April 2022, in millions of US dollars
«
‹
2022
› »
FX instrument
Total
Spot transactions
Outright forwards
FX swaps
Currency swaps
Options
Other instruments
All countries (total)
9,843,136
2,690,893
1,444,462
5,160,223
163,436
384,037
84
Argentina
981
918
61
1
1
Australia
150,385
34,334
24,948
86,330
2,963
1,810
...
Austria
17,219
2,686
416
14,027
15
75
Bahrain
1,980
315
176
1,460
2
26
...
Belgium
32,430
6,308
807
24,873
113
329
Brazil
20,985
8,996
9,577
695
290
1,426
Bulgaria
2,397
1,646
60
692
...
...
Canada
171,952
23,951
20,091
117,785
4,502
5,623
...
Chile
9,341
3,793
4,905
452
184
8
China
152,688
43,768
7,452
93,063
158
8,247
Chinese Taipei
32,900
15,169
1,785
15,083
34
829
Colombia
4,931
2,049
2,601
206
17
60
Czechia
5,853
852
135
4,787
27
52
Denmark
83,064
18,606
3,407
58,412
1,489
1,149
Finland
7,671
1,710
1,083
4,370
65
442
France
213,730
32,962
19,380
152,665
3,752
4,937
33
Germany
183,934
38,190
14,110
127,145
1,524
2,965
...
Greece
786
338
57
380
...
11
Hong Kong SAR
694,359
134,180
74,606
423,857
42,755
18,961
...
Hungary
6,097
1,465
122
4,472
...
38
India
53,005
24,492
8,411
18,893
56
1,153
...
Indonesia
5,455
3,077
769
1,365
168
77
Ireland
...
...
...
...
...
...
...
Israel
8,268
1,491
779
5,700
8
290
Italy
19,485
3,856
1,650
13,386
66
527
...
Japan
432,527
148,722
62,391
204,868
4,445
12,101
...
Korea
67,746
25,074
11,959
28,867
1,453
387
5
Latvia
145
31
30
83
Lithuania
42
25
13
4
...
0
Luxembourg
91,867
10,442
34,701
46,381
256
86
...
Malaysia
16,236
3,173
1,642
11,264
14
144
...
Mexico
19,464
7,868
1,104
9,891
177
425
Netherlands
74,137
3,914
1,556
67,197
1,291
180
...
New Zealand
10,633
2,382
1,310
6,729
149
63
Norway
24,463
2,539
708
21,035
128
52
...
Peru
2,020
1,218
673
38
83
8
Philippines
2,873
1,747
247
833
26
20
Poland
13,019
3,130
1,125
8,551
87
127
Portugal
1,302
312
330
636
12
11
0
Romania
2,905
1,088
44
1,767
...
5
Russia
...
...
...
...
...
...
Saudi Arabia
5,822
2,475
320
2,993
26
7
Singapore
929,460
230,413
146,360
490,303
6,072
56,310
3
Slovakia
379
99
7
265
0
8
South Africa
15,764
3,233
1,238
9,600
299
1,394
Spain
39,242
10,674
2,916
23,889
257
1,507
Sweden
41,975
6,560
1,407
32,441
1,161
406
...
Switzerland
349,742
79,659
41,507
215,854
157
12,564
...
Thailand
15,133
5,326
2,097
7,290
221
200
Türkiye
18,265
9,836
458
7,276
322
373
United Arab Emirates
66,296
11,258
2,715
50,871
580
830
42
United Kingdom
3,754,661
997,127
557,285
1,945,068
79,709
175,472
...
United States
1,912,350
711,679
361,531
760,212
7,933
70,997
...