> DER > Table D12.3 Structure Help
Turnover of OTC interest rate derivatives, by currency
"Net net" basis, April 1995-2019 daily averages, in billions of US dollars
Currency 1995 1998 2001 2004 2007 2010 2013 2016 2019
Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount% Amount%
USD4127712715231347345323265432639281,357513,27450
EUR............232474614565639834411,13349641241,58724
GBP......1763789091721021310187823795388
AUD......318212119137276310844016
JPY35232710276465137812466938332133
CAD......736181151482301391901
SEK......2151131332201362191611
NZD......000020704050261561
CNY........................0020141100331
NOK......2131818015190151310
KRW............000050161121130270
CHF......9461101191201141141260
ZAR......1000203050161161250
MXN......0000205050100261230
HKD......10104091302050180
INR............000030206060170
SGD......000030404040120150
CZK............000010001010120
PLN............00102010705080
BRL............001020301617080
HUF............00001000208080
THB............00000010302060
TWD......0000001010102040
DKK......2151201020402030
MYR......0000000000203020
ILS........................0000201020
CLP........................0000104010
RUB........................0000000010
SAR......0000000000001010
COP........................0000001010
AED................................................10
TRY........................0000000010
BHD........................00......000000
IDR............00000000000000
PHP..................000010000000
ARS....................................000000
RON..............................00000000
PEN........................0000000000
BGN....................................000000
DEM18126324..........................................
FRF......259..........................................
ITL......31..........................................
BEF......21..........................................
ESP......11..........................................
XEU......10..........................................
FIM......10..........................................
ATS......10..........................................
NLG......10..........................................
PTE......00..........................................
Other currencies583828104112150336280141110
Total1511002651004891001,0251001,6861002,0541002,3111002,6771006,505100