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Foreign exchange derivatives
In billions of US dollars and Herfindahl points
«  H2 2018 › »
TOT USD EUR JPY GBP CHF CAD SEK Other currencies
Notional amounts outstanding
Total foreign exchange contracts90,66280,18928,30015,24911,0323,8604,2502,08236,361
Outright forwards and forex swaps53,90948,60015,4928,3376,0822,5172,6031,36922,817
Reporting dealers19,01817,9205,2773,8882,1448309394096,629
Other financial institutions27,89325,2437,3643,5622,9861,4051,21160313,411
Central counterparties2,5692,5599591002,554
Non-financial customers6,9985,4382,8508879512824533572,777
Total including gold54,285
Currency Swaps24,85821,2479,1354,4173,8249761,3136178,188
Reporting dealers13,13211,7934,3462,8941,9154737152403,889
Other financial institutions8,7267,0973,3191,1961,4223983962813,343
Central counterparties1249011000   157
Non-financial customers3,0002,3571,47032748710420197956
Total options11,83710,3423,6742,4951,126367335965,239
Reporting dealers5,5584,8031,8201,413503200149332,194
Other financial institutions4,9304,2571,362900491146126452,533
Central counterparties161551110...9
Non-financial customers1,3491,282492182132226017512
Total including gold11,974
Options sold (gross basis)8,7907,5172,7862,025818285244633,842
Reporting dealers5,5874,7361,8461,437508203150332,261
Other financial institutions2,5742,1887015062467365231,345
Central counterparties7721010   4
Non-financial customers62959323981648307236
Total including gold8,871
Options bought (gross basis)8,6057,6282,7081,883812282240663,592
Reporting dealers5,5294,8691,7941,389499196149342,128
Other financial institutions2,3562,0696613942457362221,188
Central counterparties8821010...5
Non-financial customers72068925310168143010276
Total including gold8,691
Total contracts including gold91,175
Gross market values
Total foreign exchange contracts2,2571,9816273913077214538953
Outright forwards and forex swaps1,074987245200122337723460
Reporting dealers41038894994814289141
Other financial institutions50246396825115299258
Central counterparties566112100046
Non-financial customers162136542023420561
Currency Swaps990820333139171326113410
Reporting dealers466416117786511275213
Other financial institutions319254117405914164134
Central counterparties330000003
Non-financial customers204149992146818463
Total options19317449521477183
Reporting dealers90822331552031
Other financial institutions70601515622038
Central counterparties000000000
Non-financial customers3432106313014
Options sold (gross basis)14512640421167157
Reporting dealers93802633644032
Other financial institutions363197311019
Central counterparties000000000
Non-financial customers16155220107
Options bought (gross basis)1411283543965157
Reporting dealers90822331552031
Other financial institutions342978311019
Central counterparties000000000
Non-financial customers18175410107
Total FX contracts including gold2,278
Herfindahl indices
Outright forwards, forex swaps and currency swaps485499460527525617589706
Between reporters495507490561555581632733
With non-reporters494521442492523734584731
Total options8658328178171,0331,001930960
Between reporters7987757857549451,041842999
With non-reporters1,0741,0189181,2481,2131,1031,1601,016