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Table
D12.6
÷
D12.5 «
» D11.1
Structure
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OTC single currency interest rate derivatives turnover by country and counterparty sector, "net-gross" basis
IR instrument:
Total (all instruments)
- Leg 1:
Total (all currencies)
Daily averages in April 2022, in millions of US dollars
«
‹
2022
› »
Counterparty sector
Total
Reporting dealers
Other financial institutions
Non-financial customers
All countries (total)
5,768,514
1,545,602
3,942,628
275,898
Argentina
...
...
Australia
112,725
39,345
72,228
1,153
Austria
1,870
1,085
462
323
Bahrain
5,937
549
2,408
2,980
Belgium
7,311
2,088
5,093
130
Brazil
1,849
274
1,502
34
Bulgaria
4
3
...
1
Canada
72,165
27,390
44,357
418
Chile
1,361
1,290
68
3
China
12,604
1,934
6,860
1,388
Chinese Taipei
1,571
1,291
238
42
Colombia
1,106
532
565
9
Czechia
228
203
22
4
Denmark
19,925
13,099
3,833
2,877
Finland
8,019
5,466
1,446
1,107
France
203,931
93,958
107,088
2,741
Germany
272,952
49,372
221,314
2,265
Greece
528
227
268
34
Hong Kong SAR
321,106
145,023
171,545
4,443
Hungary
74
51
12
11
India
8,292
2,896
4,710
685
Indonesia
57
53
4
0
Ireland
...
...
...
...
Israel
481
35
264
182
Italy
21,418
16,515
4,541
362
Japan
50,736
20,358
30,014
364
Korea
10,834
8,965
1,746
104
Lithuania
4
2
2
Luxembourg
835
819
14
2
Malaysia
310
239
65
6
Mexico
6,429
5,768
490
171
Netherlands
38,247
15,311
22,644
292
New Zealand
9,411
4,892
4,387
133
Norway
6,331
3,563
2,064
703
Philippines
18
12
6
...
Poland
2,332
2,100
194
39
Portugal
413
394
17
3
Romania
...
...
...
...
Russia
...
...
...
...
Saudi Arabia
418
265
51
102
Singapore
155,974
67,127
78,662
8,634
Slovakia
49
39
...
10
South Africa
11,855
6,097
4,362
1,396
Spain
17,480
3,151
14,118
211
Sweden
6,130
2,510
2,755
865
Switzerland
17,749
12,242
3,738
1,768
Thailand
991
804
151
35
Türkiye
208
131
10
67
United Arab Emirates
3,871
2,501
1,039
330
United Kingdom
2,626,080
499,519
1,907,320
219,241
United States
1,689,144
465,134
1,203,896
20,114