All instruments | Forward rate agreements | Swaps | Total options | Other products | |||
---|---|---|---|---|---|---|---|
Total | Of which: overnight index swaps | Of which: other interest rate swaps | |||||
Total interest rate contracts | 5,225,827 | 496,456 | 4,490,930 | 2,317,186 | 2,173,743 | 234,563 | 3,878 |
with reporting dealers | 1,003,423 | 86,895 | 861,459 | 334,150 | 527,309 | 55,069 | ... |
local | 461,244 | 28,482 | 405,970 | 165,433 | 240,537 | 26,792 | ... |
cross-border | 542,179 | 58,413 | 455,489 | 168,717 | 286,772 | 28,277 | ... |
with other financial institutions | 3,942,628 | 301,504 | 3,466,897 | 1,933,930 | 1,532,967 | 174,227 | ... |
local | 1,598,435 | 127,342 | 1,358,472 | 890,052 | 468,420 | 112,621 | ... |
cross-border | 2,344,194 | 174,162 | 2,108,425 | 1,043,878 | 1,064,547 | 61,606 | ... |
with non-financial customers | 275,898 | 108,057 | 162,574 | 49,106 | 113,468 | 5,267 | ... |
local | 190,200 | 93,083 | 93,894 | 24,206 | 69,687 | 3,224 | ... |
cross-border | 85,698 | 14,974 | 68,680 | 24,899 | 43,780 | 2,044 | ... |
o/w: related party trade | 1,197,726 | ... | ... | ... | ... | ... | ... |
o/w: back-to-back trades | 460,863 | 8,543 | 380,776 | 136,246 | 244,529 | 71,542 | 2 |
o/w: compression trades | 336,996 | 28,901 | 308,094 | 167,901 | 140,193 | 1 |