All instruments | Forward rate agreements | Swaps | Total options | Other products | |||
---|---|---|---|---|---|---|---|
Total | Of which: overnight index swaps | Of which: other interest rate swaps | |||||
![]() | 6,505,247 | 1,902,438 | 4,146,403 | 2,045,503 | 2,100,899 | 450,606 | 5,801 |
![]() | 1,556,553 | 364,795 | 909,966 | 354,033 | 555,933 | 281,793 | ... |
local | 738,513 | 168,685 | 431,711 | 170,535 | 261,175 | 138,117 | ... |
cross-border | 818,041 | 196,109 | 478,255 | 183,497 | 294,758 | 143,676 | ... |
![]() | 4,527,101 | 1,322,606 | 3,041,058 | 1,572,571 | 1,468,487 | 163,437 | ... |
local | 2,316,375 | 725,640 | 1,531,647 | 854,744 | 676,903 | 59,089 | ... |
cross-border | 2,210,726 | 596,966 | 1,509,411 | 717,827 | 791,584 | 104,349 | ... |
![]() | 415,792 | 215,038 | 195,379 | 118,900 | 76,479 | 5,375 | ... |
local | 101,813 | 52,950 | 46,202 | 28,675 | 17,527 | 2,661 | ... |
cross-border | 313,979 | 162,088 | 149,176 | 90,224 | 58,952 | 2,714 | ... |
o/w related party trade | 1,537,366 | ... | ... | ... | ... | ... | ... |