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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H1 2023 › »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts120,250101,34840,48717,36015,0946,2137,3272,20950,461
Outright forwards and forex swaps69,73861,13720,7398,4277,8684,1723,7971,33831,999
Reporting dealers21,27119,2746,1693,5702,5261,4911,2523617,901
Other financial institutions39,47834,94210,7663,8194,2332,2241,94770820,319
Central counterparties4,4014,64340595204,096
Non-financial customers8,9896,9213,8051,0381,1084575992693,779
Total including gold70,382
Currency Swaps34,54929,45013,9714,8835,9311,4842,63171110,037
Reporting dealers17,27115,7766,7022,9842,8697081,2932353,974
Other financial institutions13,67310,9435,4371,5732,4456271,0083784,936
Central counterparties361315110000406
Non-financial customers3,6052,7301,832326617150330981,127
Total options15,93810,7625,7764,0501,2955588991608,375
Reporting dealers6,0734,2942,2241,684461246344602,832
Other financial institutions8,0074,8842,7862,187702274385924,703
Central counterparties74569030316783100372
Non-financial customers1,8581,583766179132371709840
Total including gold16,118
Options sold (gross basis)10,9857,4033,9971,7259043866111116,833
Reporting dealers6,0064,2262,1431,087468234324583,471
Other financial institutions4,1072,4611,485544369135202482,969
Central counterparties36333316510431600159
Non-financial customers872715369946717854392
Total including gold11,099
Options bought (gross basis)11,0267,6544,0044,0098524186321094,375
Reporting dealers6,1404,3632,3052,281454259364612,194
Other financial institutions3,9002,4231,3011,643333139183441,734
Central counterparties3833571396351500212
Non-financial customers986868397856520845448
Total including gold11,132
Total contracts including gold121,074
Gross market values
Total foreign exchange contracts4,3113,4841,4878554421161302501,857
Outright forwards and forex swaps2,3251,95676246116964581431,036
Reporting dealers61053715018246171719251
Other financial institutions1,3191,12343021594363091620
Central counterparties849373400062
Non-financial customers3962961836429111133165
Currency Swaps1,7181,3176473162534465102692
Reporting dealers61152116816691132717219
Other financial institutions764545306108108202063359
Central counterparties151100000019
Non-financial customers3422521724254111722114
Total options268211787820875129
Reporting dealers104852640942141
Other financial institutions108813030833259
Central counterparties992000005
Non-financial customers5745228312230
Options sold (gross basis)1861465365855386
Reporting dealers101822743433139
Other financial institutions58421617321132
Central counterparties451000003
Non-financial customers272295101115
Options bought (gross basis)18314653561564382
Reporting dealers104852640942141
Other financial institutions50381413511127
Central counterparties551000003
Non-financial customers2923133211115
Total FX contracts including gold4,335
Herfindahl indices
Outright forwards, forex swaps and currency swaps497500531515592746671675
Between reporters499509543530614708644675
With non-reporters541532600558625898779771
Total options8938139532,3241,2131,0898121,802
Between reporters8748188121,9019679427011,704
With non-reporters9888421,1932,9111,4271,3681,2222,122