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OTC derivatives by maturity
Notional amounts outstanding, in billions of US dollars
«  H1 2019 › »
Total One year or less Over one year up to five years Over five years
Total foreign exchange contracts98,65177,94514,7735,890
Outright forwards, forex swaps and currency swaps85,80267,13813,1365,528
Reporting dealers33,71724,9686,0392,710
Other financial institutions41,63234,7905,0361,806
Central counterparties3,6413,41517847
Non-financial customers10,4527,3802,0611,012
Total options12,80610,8081,637362
Reporting dealers5,7774,757820200
Other financial institutions5,5244,92253170
Central counterparties10392110
Non-financial customers1,5051,12928592
Options sold (gross basis)9,2267,6861,257282
Reporting dealers5,7464,712829204
Other financial institutions2,7792,43729547
Central counterparties544860
Non-financial customers70153613431
Options bought (gross basis)9,3587,8791,200280
Reporting dealers5,8084,801811196
Other financial institutions2,7452,48523723
Central counterparties494450
Non-financial customers80559315161
Total FX contracts including gold99,40878,65014,8165,905
Total interest rate contracts523,960252,886169,267101,467
Forwards and swaps478,321237,570148,10792,645
Reporting dealers16,4904,9076,1165,466
Other financial institutions450,832229,884137,28983,659
Central counterparties407,650214,241121,10072,309
Non-financial customers11,0002,7784,7023,520
Total options45,29815,31621,1608,822
Reporting dealers22,4557,24410,0945,117
Other financial institutions19,9017,1699,4453,286
Central counterparties604856
Non-financial customers2,9429031,620419
Options sold (gross basis)35,46711,96316,2847,220
Reporting dealers22,8207,43710,2035,181
Other financial institutions10,5483,8554,8671,826
Central counterparties312426
Non-financial customers2,0986711,214213
Options bought (gross basis)32,28710,59714,9706,720
Reporting dealers22,0907,0519,9865,053
Other financial institutions9,3533,3144,5781,460
Central counterparties292540
Non-financial customers844232406206
Total equity-linked contracts7,0464,4652,274306
Forwards and swaps3,1422,060933149
Reporting dealers61343615126
Other financial institutions2,1901,384694112
Central counterparties161510
Non-financial customers3392408811
Total options3,9042,4061,342157
Reporting dealers1,15555755048
Other financial institutions2,2311,54261574
Central counterparties9541
Non-financial customers51930617736
Options sold (gross basis)2,9101,6841,099127
Reporting dealers1,20956258760
Other financial institutions1,39794740248
Central counterparties6330
Non-financial customers30317511019
Options bought (gross basis)2,1501,27879379
Reporting dealers1,10055251236
Other financial institutions83459521326
Central counterparties3210
Non-financial customers2161316717