Notional amounts outstanding |
Total foreign exchange contracts | 120,250 | 101,348 | 40,487 | 17,360 | 15,094 | 6,213 | 7,327 | 2,209 | 50,461 |
Outright forwards and forex swaps | 69,738 | 61,137 | 20,739 | 8,427 | 7,868 | 4,172 | 3,797 | 1,338 | 31,999 |
Reporting dealers | 21,271 | 19,274 | 6,169 | 3,570 | 2,526 | 1,491 | 1,252 | 361 | 7,901 |
Other financial institutions | 39,478 | 34,942 | 10,766 | 3,819 | 4,233 | 2,224 | 1,947 | 708 | 20,319 |
Central counterparties | 4,401 | 4,643 | 40 | 5 | 9 | 5 | 2 | 0 | 4,096 |
Non-financial customers | 8,989 | 6,921 | 3,805 | 1,038 | 1,108 | 457 | 599 | 269 | 3,779 |
Total including gold | 70,382 | | | | | | | | |
Currency Swaps | 34,549 | 29,450 | 13,971 | 4,883 | 5,931 | 1,484 | 2,631 | 711 | 10,037 |
Reporting dealers | 17,271 | 15,776 | 6,702 | 2,984 | 2,869 | 708 | 1,293 | 235 | 3,974 |
Other financial institutions | 13,673 | 10,943 | 5,437 | 1,573 | 2,445 | 627 | 1,008 | 378 | 4,936 |
Central counterparties | 361 | 315 | 1 | 1 | 0 | 0 | 0 | 0 | 406 |
Non-financial customers | 3,605 | 2,730 | 1,832 | 326 | 617 | 150 | 330 | 98 | 1,127 |
Total options | 15,938 | 10,762 | 5,776 | 4,050 | 1,295 | 558 | 899 | 160 | 8,375 |
Reporting dealers | 6,073 | 4,294 | 2,224 | 1,684 | 461 | 246 | 344 | 60 | 2,832 |
Other financial institutions | 8,007 | 4,884 | 2,786 | 2,187 | 702 | 274 | 385 | 92 | 4,703 |
Central counterparties | 745 | 690 | 303 | 16 | 78 | 31 | 0 | 0 | 372 |
Non-financial customers | 1,858 | 1,583 | 766 | 179 | 132 | 37 | 170 | 9 | 840 |
Total including gold | 16,118 | | | | | | | | |
Options sold (gross basis) | 10,985 | 7,403 | 3,997 | 1,725 | 904 | 386 | 611 | 111 | 6,833 |
Reporting dealers | 6,006 | 4,226 | 2,143 | 1,087 | 468 | 234 | 324 | 58 | 3,471 |
Other financial institutions | 4,107 | 2,461 | 1,485 | 544 | 369 | 135 | 202 | 48 | 2,969 |
Central counterparties | 363 | 333 | 165 | 10 | 43 | 16 | 0 | 0 | 159 |
Non-financial customers | 872 | 715 | 369 | 94 | 67 | 17 | 85 | 4 | 392 |
Total including gold | 11,099 | | | | | | | | |
Options bought (gross basis) | 11,026 | 7,654 | 4,004 | 4,009 | 852 | 418 | 632 | 109 | 4,375 |
Reporting dealers | 6,140 | 4,363 | 2,305 | 2,281 | 454 | 259 | 364 | 61 | 2,194 |
Other financial institutions | 3,900 | 2,423 | 1,301 | 1,643 | 333 | 139 | 183 | 44 | 1,734 |
Central counterparties | 383 | 357 | 139 | 6 | 35 | 15 | 0 | 0 | 212 |
Non-financial customers | 986 | 868 | 397 | 85 | 65 | 20 | 84 | 5 | 448 |
Total including gold | 11,132 | | | | | | | | |
Total contracts including gold | 121,074 | | | | | | | | |
Gross market values |
Total foreign exchange contracts | 4,311 | 3,484 | 1,487 | 855 | 442 | 116 | 130 | 250 | 1,857 |
Outright forwards and forex swaps | 2,325 | 1,956 | 762 | 461 | 169 | 64 | 58 | 143 | 1,036 |
Reporting dealers | 610 | 537 | 150 | 182 | 46 | 17 | 17 | 19 | 251 |
Other financial institutions | 1,319 | 1,123 | 430 | 215 | 94 | 36 | 30 | 91 | 620 |
Central counterparties | 84 | 93 | 7 | 3 | 4 | 0 | 0 | 0 | 62 |
Non-financial customers | 396 | 296 | 183 | 64 | 29 | 11 | 11 | 33 | 165 |
Currency Swaps | 1,718 | 1,317 | 647 | 316 | 253 | 44 | 65 | 102 | 692 |
Reporting dealers | 611 | 521 | 168 | 166 | 91 | 13 | 27 | 17 | 219 |
Other financial institutions | 764 | 545 | 306 | 108 | 108 | 20 | 20 | 63 | 359 |
Central counterparties | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
Non-financial customers | 342 | 252 | 172 | 42 | 54 | 11 | 17 | 22 | 114 |
Total options | 268 | 211 | 78 | 78 | 20 | 8 | 7 | 5 | 129 |
Reporting dealers | 104 | 85 | 26 | 40 | 9 | 4 | 2 | 1 | 41 |
Other financial institutions | 108 | 81 | 30 | 30 | 8 | 3 | 3 | 2 | 59 |
Central counterparties | 9 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 5 |
Non-financial customers | 57 | 45 | 22 | 8 | 3 | 1 | 2 | 2 | 30 |
Options sold (gross basis) | 186 | 146 | 53 | 65 | 8 | 5 | 5 | 3 | 86 |
Reporting dealers | 101 | 82 | 27 | 43 | 4 | 3 | 3 | 1 | 39 |
Other financial institutions | 58 | 42 | 16 | 17 | 3 | 2 | 1 | 1 | 32 |
Central counterparties | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
Non-financial customers | 27 | 22 | 9 | 5 | 1 | 0 | 1 | 1 | 15 |
Options bought (gross basis) | 183 | 146 | 53 | 56 | 15 | 6 | 4 | 3 | 82 |
Reporting dealers | 104 | 85 | 26 | 40 | 9 | 4 | 2 | 1 | 41 |
Other financial institutions | 50 | 38 | 14 | 13 | 5 | 1 | 1 | 1 | 27 |
Central counterparties | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
Non-financial customers | 29 | 23 | 13 | 3 | 2 | 1 | 1 | 1 | 15 |
Total FX contracts including gold | 4,335 | | | | | | | | |
Herfindahl indices |
Outright forwards, forex swaps and currency swaps | 497 | 500 | 531 | 515 | 592 | 746 | 671 | 675 | |
Between reporters | 499 | 509 | 543 | 530 | 614 | 708 | 644 | 675 | |
With non-reporters | 541 | 532 | 600 | 558 | 625 | 898 | 779 | 771 | |
Total options | 893 | 813 | 953 | 2,324 | 1,213 | 1,089 | 812 | 1,802 | |
Between reporters | 874 | 818 | 812 | 1,901 | 967 | 942 | 701 | 1,704 | |
With non-reporters | 988 | 842 | 1,193 | 2,911 | 1,427 | 1,368 | 1,222 | 2,122 | |