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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
< H2 2017 > >|
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
 Notional amounts outstanding
Total foreign exchange contracts87,11774,75628,28014,83812,2574,2574,0882,26833,490
Outright forwards and forex swaps50,84743,92715,0587,9787,5262,7942,4731,43220,506
Reporting dealers17,31615,7714,7383,4292,7488418414385,826
Other financial institutions26,19522,5977,2813,6623,6071,5651,14963011,897
Central counterparties2,0051,98871121002,003
Non-financial customers7,3375,5593,0398871,1703884833652,783
Total including gold51,228
Currency Swaps25,53521,8269,5734,6463,8371,0501,2866238,229
Reporting dealers13,73612,3494,6023,0671,9815136912314,038
Other financial institutions8,7117,1063,3751,2691,3314283952953,223
Central counterparties888710000   87
Non-financial customers3,0882,3721,59631052510920097968
Total options10,6799,0033,6492,2148944133302124,643
Reporting dealers5,0764,2501,7811,281417237154861,947
Other financial institutions4,1783,4801,2877413221511081032,166
Central counterparties7611010...4
Non-financial customers1,4241,274581192155256824530
Total including gold10,818
Options sold (gross basis)7,9856,5892,7411,8236633262461433,437
Reporting dealers5,0984,1751,7841,307414239159842,036
Other financial institutions2,2041,7956814261707754491,157
Central counterparties3301000   2
Non-financial customers6826202759180113311244
Total including gold8,070
Options bought (gross basis)7,7706,6632,6891,6726473242381553,153
Reporting dealers5,0544,3241,7771,256420236150881,858
Other financial institutions1,9741,6856063151537453541,009
Central counterparties3301000...2
Non-financial customers74265430610175153513286
Total including gold7,856
Total contracts including gold87,638
 Gross market values
Total foreign exchange contracts2,2931,9747823003059110747979
Outright forwards and forex swaps1,1111,021317130125405129510
Reporting dealers4083761226450161711160
Other financial institutions5184931194946191911281
Central counterparties626912100051
Non-financial customers186153761730516669
Currency Swaps989789409116165395217392
Reporting dealers434372157575812207185
Other financial institutions336256142375918146140
Central counterparties330000002
Non-financial customers2191601102248918467
Total options192164575415124177
Reporting dealers94782935591030
Other financial institutions64551614621134
Central counterparties000000000
Non-financial customers3432125411013
Options sold (gross basis)14412340509102153
Reporting dealers95792640581029
Other financial institutions332987310017
Central counterparties000000000
Non-financial customers16155320107
Options bought (gross basis)143120444410103153
Reporting dealers94782935591030
Other financial institutions312686311017
Central counterparties000000000
Non-financial customers18177320107
Total FX contracts including gold2,314
 Herfindahl indices
Outright forwards, forex swaps and currency swaps458472443518631606577612
Between reporters487503496564704583626642
With non-reporters442452415501571688581622
Total options749732707699847939728885
Between reporters720708720669833993750924
With non-reporters8588267238849641,005797910