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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H2 2019 › »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts92,17780,98928,12914,93811,8124,0264,7471,80937,904
Outright forwards and forex swaps54,64748,50315,3878,0616,2962,6152,5891,15124,692
Reporting dealers17,49916,3194,8033,4112,0458477523186,503
Other financial institutions30,08626,7837,5503,7513,2231,4591,37154915,486
Central counterparties3,1523,11814248003,157
Non-financial customers7,0625,4013,0358981,0283094672832,703
Total including gold55,159
Currency Swaps26,28822,8529,4464,4984,2911,0151,7485768,148
Reporting dealers13,29512,0754,2512,8382,0534829051933,793
Other financial institutions9,8568,3713,6531,3041,6924215772963,399
Central counterparties17520260000...142
Non-financial customers3,1372,4071,54235554711226688956
Total options11,2059,6333,2952,3801,225396410824,988
Reporting dealers4,9164,2041,4691,307521207183261,916
Other financial institutions4,7824,0711,283859558164155392,435
Central counterparties1151124411650...53
Non-financial customers1,5071,359543214146257217638
Total including gold11,427
Options sold (gross basis)8,0886,9282,3851,896842301293533,478
Reporting dealers4,9344,2051,4701,331496208176261,956
Other financial institutions2,4382,0706534662798380191,225
Central counterparties6058230820   29
Non-financial customers71665326299679368297
Total including gold8,224
Options bought (gross basis)8,0336,9092,3791,791904302300553,426
Reporting dealers4,8974,2021,4671,284545206189261,876
Other financial institutions2,3442,0006303932808175201,209
Central counterparties5554220820...24
Non-financial customers7917072811157915359341
Total including gold8,168
Total contracts including gold92,911
Gross market values
Total foreign exchange contracts2,2301,8227552693449498521,028
Outright forwards and forex swaps1,111951332120158494430537
Reporting dealers3923421075861201710169
Other financial institutions5534851484871231913299
Central counterparties495631200037
Non-financial customers16512477152668668
Currency Swaps956732372109173374921421
Reporting dealers398331117506712206192
Other financial institutions3602581583863171310163
Central counterparties330000003
Non-financial customers199143972043716466
Total options16314050401385170
Reporting dealers72632024541025
Other financial institutions61521911622030
Central counterparties110000000
Non-financial customers3125125311015
Options sold (gross basis)1211004036864146
Reporting dealers73612428442023
Other financial institutions3227106311016
Central counterparties110000000
Non-financial customers16126211108
Options bought (gross basis)1151003432963147
Reporting dealers72632024541025
Other financial institutions282485311014
Central counterparties110000000
Non-financial customers15125210108
Total FX contracts including gold2,261
Herfindahl indices
Outright forwards, forex swaps and currency swaps461474428470492641660690
Between reporters461472438490502613631776
With non-reporters481501434471511757779700
Total options7337116897049841,0066731,075
Between reporters7126896887149011,0477071,090
With non-reporters7957827007691,1069616821,096