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Turnover of OTC interest rate derivatives
Daily averages, in billions of US dollars
«  2016 › »
All products Forward rate agreements Swaps Total options Other products
Total, "net-net" basis2,6776531,8591633
By currency
US dollar1,357341898117...
Euro64117044526   
Pound (sterling)237911388   
Australian dollar10821052   
Yen830767...
Canadian dollar390380   
New Zealand dollar260260   
Mexican peso26...250   
Swedish krona191091   
Rand161231   
Norwegian krone154110   
Swiss franc14590   
Won13...121   
Singapore dollar12012...   
Other currencies7317521
By counterparty
With reporting dealers69317146161...
Local33210420721...
Cross-border3616825340...
With other financial institutions1,7724751,20493...
Local5259938838...
Cross-border1,24737681655...
With non-financial institutions21071949...
Local331303...
Cross-border17661655...
Total, "net-gross" basis3,0397212,1122033
By country
United States1,2412428981000
United Kingdom1,180375757453
France14135997...
Hong Kong SAR110374320
Singapore5825610
Japan5614780
Australia564511...
Canada333291...
Germany3112181...
Netherlands229130...
Belgium17764   
Sweden14950...
Italy143110...
Denmark103610
Other countries57144020