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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H1 2019 › »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts98,65187,29929,40815,60811,3844,1605,1241,88142,438
Outright forwards and forex swaps59,35953,30816,2468,4186,4902,6882,9081,21627,443
Reporting dealers20,05518,8105,2803,8772,2488739963377,687
Other financial institutions31,93928,8707,8213,6093,2691,5051,42657816,802
Central counterparties3,4363,38618659003,447
Non-financial customers7,3655,6273,1469329723114863012,954
Total including gold59,854
Currency Swaps26,44322,9959,4934,5194,0291,0031,7665858,495
Reporting dealers13,66212,4544,3832,8882,0744699412013,914
Other financial institutions9,6938,1593,5751,2951,4734185572893,619
Central counterparties205184700000219
Non-financial customers3,0882,3821,53533648211626796962
Total options12,80610,9963,6682,670865468450806,415
Reporting dealers5,7774,9651,7071,520399233206232,501
Other financial institutions5,5244,6531,419949352203174383,259
Central counterparties103102371750...56
Non-financial customers1,5051,378542201113317019655
Total including gold13,068
Options sold (gross basis)9,2267,8812,6812,134616345314494,432
Reporting dealers5,7464,9201,6951,542386234199232,493
Other financial institutions2,7792,3157314961779982181,640
Central counterparties5452190320   31
Non-financial customers701645255965313338298
Total including gold9,406
Options bought (gross basis)9,3588,0802,6942,056648356342554,485
Reporting dealers5,8085,0091,7191,497412233213242,510
Other financial institutions2,7452,33868945317510491201,619
Central counterparties4949180320...25
Non-financial customers80573328710560193711357
Total including gold9,499
Total contracts including gold99,408
Gross market values
Total foreign exchange contracts2,2291,8527483142849711748998
Outright forwards and forex swaps1,045909307137112475327497
Reporting dealers371333977041162210152
Other financial institutions5224621415251252212280
Central counterparties586631200044
Non-financial customers15211468152169664
Currency Swaps1,008786391133163405820424
Reporting dealers431371125715714256193
Other financial institutions365266161405618179164
Central counterparties430000004
Non-financial customers2111481052250817567
Total options1771575044996177
Reporting dealers79732127352029
Other financial institutions65591812432033
Central counterparties110000000
Non-financial customers3226125212015
Options sold (gross basis)1301123938774152
Reporting dealers80692230352027
Other financial institutions3431106221017
Central counterparties000000000
Non-financial customers16136211107
Options bought (gross basis)1271143436674153
Reporting dealers79732127352029
Other financial institutions312886211016
Central counterparties010000000
Non-financial customers17136311108
Total FX contracts including gold2,260
Herfindahl indices
Outright forwards, forex swaps and currency swaps509525477522527653644751
Between reporters515528506564550620661811
With non-reporters523553462474536758718779
Total options8358047727809071,012746972
Between reporters7817507507598711,0097241,055
With non-reporters1,0059768539861,0211,165884974