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OTC single currency interest rate derivatives turnover by instrument and counterparty in April 2019, "net-net" basis
Total reported transactions in all currencies
Leg 1: Total (all currencies)
Daily averages, in millions of US dollars
«  2019 › »
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 contracts6,505,2471,902,4384,146,4032,045,5032,100,899450,6065,801
with reporting dealers1,556,553364,795909,966354,033555,933281,793...
local738,513168,685431,711170,535261,175138,117...
cross-border818,041196,109478,255183,497294,758143,676...
with other financial institutions4,527,1011,322,6063,041,0581,572,5711,468,487163,437...
local2,316,375725,6401,531,647854,744676,90359,089...
cross-border2,210,726596,9661,509,411717,827791,584104,349...
with non-financial customers415,792215,038195,379118,90076,4795,375...
local101,81352,95046,20228,67517,5272,661...
cross-border313,979162,088149,17690,22458,9522,714...
o/w related party trade1,537,366..................