"Foreign exchange derivatives by instrument, counterparty and currency¹",,,,,,,,,,,,,,,,,,,,,
Notional amounts outstanding from end-June 1998,,,,,,,,,,,,,,,,,,,,,
In millions of US dollars,,,,,,,,,,,,,,,,,,,,,

,,,'Period (OTC)',,,,,,,,,,,,,,,,,,
'Currency (OTC)','Instrument (OTC)',Counter_Party,   Jun 98,   Dec 98,   Jun 99,   Dec 99,   Jun 00,   Dec 00,   Jun 01,   Dec 01,   Jun 02,   Dec 02,   Jun 03,   Dec 03,   Jun 04,   Dec 04,   Jun 05,   Dec 05,   Jun 06,   Dec 06,   Jun 07
   Total ,   All instruments,   All counterparties (net),"18,718,838","18,011,138","14,899,464","14,344,450","15,494,310","15,665,718","16,909,874","16,747,649","18,067,708","18,447,914","22,070,500","24,475,064","26,997,068","29,288,990","31,081,294","31,364,026","38,090,896","40,239,336","48,620,200"
   Total ,   Total foreign exchange including gold,   All counterparties (net),"18,911,708","18,193,298","15,091,219","14,587,536","15,755,808","15,883,373","17,113,114","16,978,860","18,346,768","18,763,048","22,374,056","24,819,198","27,314,616","29,658,212","31,368,848","31,698,376","38,547,240","40,879,224","49,045,744"
   Total ,   Forwards and swaps,   All counterparties (net),"12,148,527","12,063,246","9,541,173","9,593,441","10,504,106","10,133,539","10,581,963","10,335,676","10,425,638","10,719,422","12,331,805","12,386,533","13,925,822","14,951,189","15,800,523","15,873,025","19,395,460","19,869,904","24,525,828"
   Total ,   Forwards and swaps,   Reporting dealers (net),"5,148,329","5,202,881","3,667,228","3,870,449","4,209,558","4,011,112","4,006,858","3,800,828","4,068,659","4,320,209","4,746,555","4,631,279","5,818,478","5,932,762","6,108,103","5,712,892","7,289,696","6,901,181","8,796,014"
   Total ,   Forwards and swaps,   Other financial institutions,"4,848,269","5,083,532","4,221,327","4,122,744","4,417,087","4,274,552","4,583,511","4,239,764","4,193,585","4,364,633","5,132,781","5,098,693","5,332,812","5,938,985","6,047,073","6,563,684","7,756,425","8,205,316","10,010,044"
   Total ,   Forwards and swaps,   Non-financial institutions,"2,151,925","1,776,832","1,652,619","1,600,248","1,877,463","1,847,876","1,991,595","2,295,080","2,163,394","2,034,577","2,452,470","2,656,564","2,774,532","3,079,445","3,645,348","3,596,450","4,349,344","4,763,407","5,719,775"
   Total ,   Forwards and swaps inc. gold,   All counterparties (net),"12,251,186","12,139,470","9,627,862","9,712,334","10,624,193","10,234,852","10,669,496","10,436,571","10,543,596","10,855,038","12,465,995","12,540,267","14,054,553","15,083,634","15,909,673","16,001,100","19,543,604","20,008,996","24,666,752"
   Total ,   Currency swaps,   All counterparties (net),"1,947,476","2,253,169","2,349,578","2,443,948","2,604,998","3,193,699","3,831,728","3,941,894","4,214,766","4,502,809","5,158,910","6,371,299","7,033,458","8,222,767","8,235,917","8,503,919","9,668,697","10,767,420","12,290,774"
   Total ,   Currency swaps,   Reporting dealers (net),"472,720","564,806","628,006","651,237","690,701","880,527","1,051,281","1,210,804","1,327,506","1,420,148","1,775,499","2,272,564","2,709,385","3,122,319","3,098,033","3,267,780","3,757,112","4,109,049","4,897,903"
   Total ,   Currency swaps,   Other financial institutions,"875,199","1,024,176","1,006,655","1,072,001","1,122,744","1,409,627","1,680,614","1,673,521","1,763,851","1,907,742","2,196,408","2,569,153","2,815,669","3,477,466","3,688,971","3,669,308","4,243,353","4,590,663","5,259,662"
   Total ,   Currency swaps,   Non-financial institutions,"599,555","664,180","714,919","720,710","791,547","903,547","1,099,835","1,057,561","1,123,409","1,174,917","1,187,005","1,529,585","1,508,405","1,622,988","1,448,918","1,566,839","1,668,235","2,067,711","2,133,213"
   Total ,   Total options,   All counterparties (net),"4,622,844","3,694,726","3,008,711","2,307,066","2,385,210","2,338,481","2,496,184","2,470,085","3,427,303","3,225,685","4,579,792","5,717,242","6,037,796","6,115,049","7,044,869","6,987,095","9,026,748","9,602,023","11,803,614"
   Total ,   Options sold,   All counterparties (gross),"3,241,731","2,630,082","2,093,830","1,591,633","1,618,481","1,519,986","1,580,697","1,609,691","2,255,246","2,152,447","2,996,858","3,734,949","4,178,480","4,412,465","5,080,732","5,186,289","6,578,543","7,121,174","8,607,448"
   Total ,   Options sold,   Reporting dealers (gross),"1,730,411","1,508,412","1,158,666","863,610","905,821","816,037","797,929","821,694","1,156,238","1,092,765","1,425,172","1,731,539","2,265,824","2,596,843","2,977,824","3,203,071","4,146,444","4,504,780","5,365,222"
   Total ,   Options sold,   Other financial institutions,"670,428","667,289","607,270","460,098","426,808","418,031","482,877","420,864","614,579","656,636","815,804","904,176","998,923","1,044,274","1,355,158","1,314,578","1,601,977","1,648,755","1,988,266"
   Total ,   Options sold,   Non-financial institutions,"840,892","454,379","327,895","267,929","285,859","285,918","299,894","367,134","484,428","403,045","755,884","1,099,239","913,734","771,349","747,754","668,644","830,127","967,642","1,253,965"
   Total ,   Options sold inc. gold,   All counterparties (gross),"3,294,342","2,691,574","2,157,488","1,668,752","1,706,397","1,590,551","1,651,759","1,688,182","2,351,491","2,258,651","3,098,847","3,850,545","4,291,335","4,555,724","5,180,032","5,278,580","6,686,180","7,451,829","8,725,589"
   Total ,   Options bought,   All counterparties (gross),"3,166,467","2,580,485","2,083,575","1,586,030","1,693,170","1,656,081","1,764,466","1,760,384","2,378,240","2,174,714","3,015,350","3,738,672","4,127,666","4,315,183","4,936,669","4,981,502","6,679,222","6,973,600","8,660,058"
   Total ,   Options bought,   Reporting dealers (gross),"1,840,299","1,523,269","1,178,721","877,585","947,060","859,135","900,033","978,289","1,256,130","1,110,185","1,439,667","1,781,229","2,270,884","2,628,368","2,967,250","3,158,330","4,315,596","4,480,733","5,562,573"
   Total ,   Options bought,   Other financial institutions,"654,589","664,554","593,283","447,492","454,576","494,758","539,832","420,782","637,563","668,205","803,128","877,560","965,666","956,427","1,243,148","1,173,433","1,516,311","1,574,477","1,883,611"
   Total ,   Options bought,   Non-financial institutions,"671,582","392,663","311,568","260,954","291,539","302,189","324,605","361,312","484,547","396,320","772,553","1,079,882","891,115","730,391","726,273","649,740","847,315","918,393","1,213,876"
   Total ,   Options bought inc. gold,   All counterparties (gross),"3,214,494","2,639,787","2,144,803","1,660,831","1,778,234","1,727,841","1,834,943","1,841,304","2,479,071","2,288,108","3,120,535","3,855,984","4,245,778","4,461,566","5,055,598","5,141,539","6,948,599","7,255,555","8,890,070"
   Australian dollar,   All instruments,   All counterparties (net),"262,482","206,096","302,217","364,680","367,325","387,350","391,802","272,920","470,379","415,530","624,652","816,627","943,156","1,091,898","1,235,750","1,314,562","1,682,712","1,502,243","2,029,770"
   Australian dollar,   Forwards and swaps,   All counterparties (net),"144,948","107,258","155,022","200,610","211,789","206,459","203,821","131,605","271,342","248,369","352,905","377,305","361,122","434,144","525,347","512,261","580,200","608,653","870,705"
   Australian dollar,   Forwards and swaps,   Reporting dealers (net),"20,501","16,502","27,035","34,750","49,073","47,519","48,341","28,578","66,471","62,627","91,008","81,518","91,962","108,809","121,928","117,990","131,939","127,246","194,269"
   Australian dollar,   Forwards and swaps,   Other financial institutions,"90,376","68,636","99,757","132,370","127,940","122,282","118,900","66,465","153,196","131,644","197,822","219,708","188,319","238,047","288,524","296,452","332,858","341,783","475,390"
   Australian dollar,   Forwards and swaps,   Non-financial institutions,"34,070","22,121","28,229","33,489","34,775","36,658","36,583","36,562","51,676","54,097","64,074","76,078","80,841","87,287","114,894","97,819","115,405","139,622","201,047"
   Australian dollar,   Currency swaps,   All counterparties (net),"46,478","46,660","61,039","79,633","84,476","94,130","99,753","67,685","81,471","86,675","140,284","228,539","320,109","368,740","381,485","404,979","430,842","527,190","621,838"
   Australian dollar,   Currency swaps,   Reporting dealers (net),"9,172","10,120","11,583","12,782","12,869","12,213","12,201","6,469","11,037","9,873","22,015","51,962","83,330","94,286","89,281","82,347","85,918","111,246","143,621"
   Australian dollar,   Currency swaps,   Other financial institutions,"21,580","22,573","28,393","40,985","47,637","59,649","62,314","50,626","59,097","63,715","85,826","132,661","186,515","222,794","254,745","281,475","301,846","367,116","418,112"
   Australian dollar,   Currency swaps,   Non-financial institutions,"15,723","13,964","21,062","25,864","23,969","22,268","25,238","10,589","11,337","13,087","32,444","43,916","50,264","51,660","37,459","41,158","43,079","48,828","60,105"
   Australian dollar,   Total options,   All counterparties (net),"71,055","52,177","86,158","84,441","71,063","86,757","88,231","73,629","117,567","80,484","131,465","210,787","261,930","289,018","328,923","397,331","671,674","366,406","537,232"
   Australian dollar,   Options sold,   All counterparties (gross),"56,381","34,328","53,568","51,054","41,488","46,202","46,306","40,489","60,571","43,449","68,234","121,792","162,374","190,703","208,270","277,955","435,216","259,860","386,366"
   Australian dollar,   Options sold,   Reporting dealers (gross),"28,647","16,427","20,374","19,138","14,063","12,804","14,747","9,393","13,807","13,003","17,225","44,009","82,949","115,824","105,013","162,061","191,672","157,694","228,693"
   Australian dollar,   Options sold,   Other financial institutions,"9,372","13,465","26,699","25,737","20,371","23,538","24,568","20,291","30,503","20,113","29,107","55,921","56,458","53,830","80,522","96,726","221,306","81,349","114,978"
   Australian dollar,   Options sold,   Non-financial institutions,"18,362","4,437","6,494","6,179","7,055","9,860","6,991","10,805","16,261","10,332","21,902","21,863","22,968","21,050","22,734","19,168","22,239","20,817","42,696"
   Australian dollar,   Options bought,   All counterparties (gross),"35,275","32,862","53,134","52,704","44,595","53,074","57,200","41,755","70,554","50,795","81,309","134,908","188,684","221,170","230,382","282,296","429,507","264,656","385,649"
   Australian dollar,   Options bought,   Reporting dealers (gross),"12,553","13,601","20,714","19,497","15,977","12,231","15,807","7,835","13,310","14,518","18,934","47,820","95,315","129,892","114,454","163,789","194,430","158,530","240,880"
   Australian dollar,   Options bought,   Other financial institutions,"10,760","14,420","26,523","26,916","21,765","22,660","31,679","23,380","35,791","21,895","33,287","62,738","67,909","70,234","93,625","97,809","216,012","79,676","107,375"
   Australian dollar,   Options bought,   Non-financial institutions,"11,963","4,840","5,896","6,292","6,853","18,184","9,713","10,540","21,453","14,382","29,087","24,351","25,460","21,044","22,305","20,697","19,064","26,449","37,394"
   Canadian dollar,   All instruments,   All counterparties (net),"659,502","594,480","635,958","647,401","605,375","623,285","675,015","592,523","746,411","701,135","990,838","1,019,005","967,602","1,171,188","1,216,998","1,378,974","1,674,247","1,767,979","2,239,196"
   Canadian dollar,   Forwards and swaps,   All counterparties (net),"434,481","351,588","398,680","421,863","391,812","392,371","413,495","355,857","473,060","448,999","571,257","555,803","526,892","670,043","667,253","755,221","978,781","1,023,845","1,293,220"
   Canadian dollar,   Forwards and swaps,   Reporting dealers (net),"142,852","113,356","116,314","117,035","90,396","96,461","114,924","100,585","128,754","141,083","161,863","144,355","131,165","161,614","173,818","185,420","259,736","239,106","344,738"
   Canadian dollar,   Forwards and swaps,   Other financial institutions,"177,865","148,926","178,172","190,795","180,725","169,867","173,523","141,812","203,392","174,922","243,657","240,290","234,744","311,465","303,713","333,529","429,253","470,926","589,735"
   Canadian dollar,   Forwards and swaps,   Non-financial institutions,"113,761","89,301","104,194","114,034","120,690","126,044","125,047","113,461","140,914","132,996","165,735","171,157","160,983","196,962","189,723","236,271","289,790","313,813","358,745"
   Canadian dollar,   Currency swaps,   All counterparties (net),"101,101","121,006","134,781","131,172","133,917","161,202","186,757","165,665","162,467","163,848","196,908","224,319","245,998","308,121","317,012","367,893","425,846","458,165","555,415"
   Canadian dollar,   Currency swaps,   Reporting dealers (net),"16,693","19,492","25,684","21,946","26,693","33,644","36,684","35,758","35,634","32,786","42,306","57,086","70,547","80,443","74,901","102,543","121,753","114,241","148,293"
   Canadian dollar,   Currency swaps,   Other financial institutions,"42,888","49,443","48,563","39,773","43,096","53,447","63,517","53,453","48,966","52,910","78,278","89,963","110,047","144,315","136,137","150,189","184,615","203,962","253,320"
   Canadian dollar,   Currency swaps,   Non-financial institutions,"41,520","52,073","60,532","69,452","64,129","74,112","86,560","76,453","77,870","78,152","76,326","77,270","65,404","83,363","105,973","115,161","119,478","139,961","153,802"
   Canadian dollar,   Total options,   All counterparties (net),"123,927","121,893","102,499","94,364","79,647","69,710","74,759","71,001","110,882","88,290","222,674","238,889","194,720","193,032","232,744","255,870","269,628","285,976","390,575"
   Canadian dollar,   Options sold,   All counterparties (gross),"88,147","83,043","67,530","58,021","49,340","43,183","51,986","47,074","74,154","64,346","150,441","167,900","146,670","144,526","165,423","184,817","203,328","214,838","280,796"
   Canadian dollar,   Options sold,   Reporting dealers (gross),"42,620","41,037","27,773","20,312","18,449","15,301","24,313","20,113","31,848","32,489","69,550","92,341","87,762","86,758","91,082","116,919","141,779","143,919","177,795"
   Canadian dollar,   Options sold,   Other financial institutions,"27,419","30,165","27,244","22,744","19,046","15,682","14,657","10,617","16,158","14,596","52,872","49,879","34,902","36,996","41,106","46,017","35,578","42,804","57,514"
   Canadian dollar,   Options sold,   Non-financial institutions,"18,106","11,841","12,512","14,965","11,844","12,199","13,015","16,345","26,148","17,260","28,019","25,677","24,006","20,772","33,234","21,882","25,974","28,116","45,486"
   Canadian dollar,   Options bought,   All counterparties (gross),"75,257","80,472","63,242","56,063","49,373","42,717","45,027","43,787","67,885","55,292","140,651","160,096","130,399","134,038","158,776","187,835","207,830","213,843","291,310"
   Canadian dollar,   Options bought,   Reporting dealers (gross),"36,340","42,207","28,774","19,124","19,681","17,076","20,190","19,605","30,465","30,208","67,290","85,882","76,950","84,319","91,839","116,658","141,294","141,503","185,280"
   Canadian dollar,   Options bought,   Other financial institutions,"24,356","27,802","23,447","21,718","18,792","14,980","14,020","10,434","14,719","13,071","48,172","50,776","32,894","30,893","35,226","46,513","37,772","39,946","52,368"
   Canadian dollar,   Options bought,   Non-financial institutions,"14,563","10,461","11,019","15,219","10,899","10,663","10,818","13,747","22,700","12,014","25,189","23,438","20,552","18,827","31,712","24,664","28,765","32,393","53,663"
   Danish krone,   All instruments,   All counterparties (net),"30,293","72,530","37,737","37,288","44,136","40,218","32,449","24,017","30,008","28,737","22,506","26,430","33,276","118,554","124,527","135,991","154,606","147,840","167,297"
   Danish krone,   Forwards and swaps,   All counterparties (net),"24,923","62,989","29,557","29,387","34,964","31,246","25,705","19,814","23,401","21,830","12,928","19,555","25,680","96,812","96,364","112,424","126,321","119,330","133,737"
   Danish krone,   Forwards and swaps,   Reporting dealers (net),"8,475","17,640","7,243","5,443","5,771","8,466","5,500","4,388","6,656","5,097","2,487","4,903","5,852","33,407","21,217","32,641","51,610","43,525","38,953"
   Danish krone,   Forwards and swaps,   Other financial institutions,"14,829","32,411","17,601","20,493","22,854","17,439","15,971","11,611","11,683","9,348","5,965","7,868","11,740","32,241","50,233","48,438","39,608","43,050","58,637"
   Danish krone,   Forwards and swaps,   Non-financial institutions,"1,619","12,938","4,712","3,451","6,338","5,341","4,236","3,814","5,063","7,386","4,476","6,784","8,089","31,164","24,915","31,345","35,104","32,755","36,147"
   Danish krone,   Currency swaps,   All counterparties (net),"4,680","7,762","7,704","7,556","7,086","8,046","6,504","4,020","6,037","6,694","9,391","6,771","7,488","19,409","25,795","21,500","23,681","25,116","31,472"
   Danish krone,   Currency swaps,   Reporting dealers (net),"1,531","1,538","2,518","1,443","1,481","1,362","1,350",958,"1,417","1,407",981,"1,997","1,865","4,714","5,619","6,216","7,470","8,204","10,408"
   Danish krone,   Currency swaps,   Other financial institutions,"1,353","3,245","4,200","4,918","4,143","4,719","3,799","2,287","3,322","3,301","5,964","2,484","3,362","5,897","9,591","8,677","9,494","10,180","14,456"
   Danish krone,   Currency swaps,   Non-financial institutions,"1,796","2,980",985,"1,195","1,461","1,965","1,353",775,"1,297","1,985","2,446","2,290","2,261","8,798","10,586","6,607","6,717","6,732","6,608"
   Danish krone,   Total options,   All counterparties (net),691,"1,778",476,344,"2,084",924,241,183,567,213,188,106,110,"2,334","2,370","2,069","4,607","3,395","2,090"
   Danish krone,   Options sold,   All counterparties (gross),846,"1,093",260,113,"1,437",500,157,108,424,108,133,59,78,"1,030","1,416","1,010","2,541","1,928",926
   Danish krone,   Options sold,   Reporting dealers (gross),684,298,0,0,523,72,37,64,331,4,103,12,37,140,134,78,178,100,109
   Danish krone,   Options sold,   Other financial institutions,87,563,166,73,643,351,3,17,37,36,11,1,0,14,404,52,65,92,97
   Danish krone,   Options sold,   Non-financial institutions,76,233,94,40,271,77,117,27,56,68,19,46,41,876,878,880,"2,298","1,736",720
   Danish krone,   Options bought,   All counterparties (gross),258,"1,031",218,231,"1,096",503,122,167,505,107,151,62,68,"1,591","1,066","1,194","2,286","1,608","1,275"
   Danish krone,   Options bought,   Reporting dealers (gross),142,394,4,0,373,86,38,120,391,0,92,18,36,435,91,193,266,183,116
   Danish krone,   Options bought,   Other financial institutions,64,430,161,129,614,316,32,16,39,41,15,1,0,189,221,149,144,125,130
   Danish krone,   Options bought,   Non-financial institutions,52,207,53,102,109,101,52,31,75,66,44,43,32,967,754,852,"1,876","1,300","1,029"
   Euro,   All instruments,   All counterparties (net),-,-,"4,997,966","4,667,436","5,862,694","5,981,314","6,424,857","6,368,417","7,297,167","7,794,458","9,879,032","10,144,595","10,312,116","11,899,775","12,404,456","12,857,238","15,340,071","16,036,336","18,279,772"
   Euro,   Forwards and swaps,   All counterparties (net),-,-,"2,945,673","2,940,489","3,821,873","3,768,423","3,775,199","3,736,736","3,875,090","4,110,117","4,872,758","4,651,744","4,996,488","5,691,061","5,913,321","6,213,435","7,452,778","7,386,098","8,648,254"
   Euro,   Forwards and swaps,   Reporting dealers (net),-,-,"1,036,996","1,163,021","1,526,941","1,404,325","1,363,929","1,331,886","1,335,881","1,452,202","1,693,773","1,451,047","1,811,629","1,958,131","1,974,695","1,981,392","2,501,027","2,158,032","2,582,598"
   Euro,   Forwards and swaps,   Other financial institutions,-,-,"1,272,146","1,146,532","1,495,971","1,531,690","1,620,343","1,465,660","1,521,109","1,669,288","1,965,484","1,876,857","1,898,002","2,278,610","2,344,566","2,562,193","2,935,466","3,054,539","3,512,399"
   Euro,   Forwards and swaps,   Non-financial institutions,-,-,"636,530","630,938","798,965","832,410","790,925","939,196","1,018,098","988,628","1,213,502","1,323,840","1,286,856","1,454,320","1,594,060","1,669,849","2,016,290","2,173,527","2,553,260"
   Euro,   Currency swaps,   All counterparties (net),-,-,"1,010,496","939,854","1,046,073","1,241,691","1,616,532","1,613,541","1,734,415","2,075,088","2,513,974","3,039,487","3,098,536","3,766,591","3,633,260","3,804,577","4,510,564","4,889,691","5,426,230"
   Euro,   Currency swaps,   Reporting dealers (net),-,-,"245,578","206,028","227,764","300,694","426,792","434,954","492,508","596,485","796,408","975,917","1,019,426","1,312,777","1,267,182","1,355,995","1,663,169","1,734,183","1,987,507"
   Euro,   Currency swaps,   Other financial institutions,-,-,"453,460","474,866","491,225","571,274","726,749","726,802","752,308","925,111","1,122,144","1,291,158","1,295,122","1,632,561","1,657,220","1,616,067","1,921,514","2,135,212","2,302,969"
   Euro,   Currency swaps,   Non-financial institutions,-,-,"311,455","258,959","327,081","369,727","462,992","451,786","489,597","553,491","595,421","772,412","783,986","821,255","708,860","832,515","925,882","1,020,295","1,135,753"
   Euro,   Total options,   All counterparties (net),-,-,"1,041,801","787,090","994,746","971,202","1,033,125","1,018,137","1,687,661","1,609,249","2,492,307","2,453,372","2,217,094","2,442,132","2,857,885","2,839,237","3,376,734","3,760,555","4,205,291"
   Euro,   Options sold,   All counterparties (gross),-,-,"733,362","514,082","657,224","608,267","603,989","586,436","1,035,508","1,016,654","1,542,637","1,590,773","1,479,645","1,674,394","1,931,974","2,133,607","2,519,199","2,752,088","3,081,453"
   Euro,   Options sold,   Reporting dealers (gross),-,-,"432,125","283,351","353,555","293,972","282,812","281,842","513,693","504,195","696,603","844,027","858,164","1,023,981","1,172,524","1,356,549","1,625,448","1,641,263","1,915,674"
   Euro,   Options sold,   Other financial institutions,-,-,"182,679","127,017","171,253","177,265","184,109","159,087","269,468","303,546","406,263","420,451","367,784","376,148","448,494","495,463","548,162","653,096","684,051"
   Euro,   Options sold,   Non-financial institutions,-,-,"118,559","103,713","132,416","137,032","137,068","145,507","252,347","208,913","439,769","326,293","253,697","274,267","310,958","281,594","345,590","457,730","481,727"
   Euro,   Options bought,   All counterparties (gross),-,-,"741,775","564,893","704,835","662,928","749,599","801,477","1,239,262","1,130,707","1,699,626","1,764,116","1,651,755","1,876,302","2,184,208","2,054,394","2,469,154","2,648,486","3,044,015"
   Euro,   Options bought,   Reporting dealers (gross),-,-,"434,546","300,424","381,066","306,017","358,111","457,712","660,524","572,025","803,315","959,021","970,454","1,193,161","1,344,081","1,340,993","1,597,801","1,638,780","1,924,685"
   Euro,   Options bought,   Other financial institutions,-,-,"188,869","138,744","184,420","211,242","229,852","176,253","311,738","351,076","454,839","459,088","437,101","448,868","560,693","464,108","533,685","664,507","681,584"
   Euro,   Options bought,   Non-financial institutions,-,-,"118,361","125,725","139,349","145,669","161,636","167,512","266,999","207,604","441,472","346,008","244,199","234,275","279,433","249,294","337,666","345,201","437,746"
   Hong Kong dollar,   All instruments,   All counterparties (net),"177,924","89,143","275,608","321,499","349,194","450,328","484,127","463,444","404,673","426,017","522,459","580,151","591,319","605,418","556,331","492,553","640,627","630,989","901,893"
   Hong Kong dollar,   Forwards and swaps,   All counterparties (net),"154,213","69,141","245,268","276,521","306,411","404,609","446,861","405,072","326,614","343,403","435,722","467,727","462,354","400,719","362,747","343,931","434,595","424,929","675,079"
   Hong Kong dollar,   Forwards and swaps,   Reporting dealers (net),"42,233","19,670","91,286","120,658","143,554","185,104","196,443","168,114","130,521","150,618","188,550","218,316","239,486","168,685","162,439","157,457","180,993","170,386","297,181"
   Hong Kong dollar,   Forwards and swaps,   Other financial institutions,"93,485","40,705","130,400","135,965","134,294","193,734","233,231","214,675","173,622","170,787","217,197","211,260","184,757","197,556","169,862","160,523","226,752","221,416","341,588"
   Hong Kong dollar,   Forwards and swaps,   Non-financial institutions,"18,495","8,768","23,582","19,898","28,564","25,772","17,187","22,284","22,469","21,998","29,975","38,151","38,111","34,478","30,446","25,951","26,850","33,127","36,310"
   Hong Kong dollar,   Currency swaps,   All counterparties (net),"19,884","15,724","24,930","29,398","23,879","29,095","26,280","46,490","66,512","64,587","59,586","78,906","109,093","182,466","153,720","96,249","122,569","120,011","133,071"
   Hong Kong dollar,   Currency swaps,   Reporting dealers (net),"7,206","7,740","11,768","14,778","12,780","9,524","6,973","15,945","27,305","30,618","32,290","35,292","52,401","82,315","70,268","39,978","53,569","56,057","71,842"
   Hong Kong dollar,   Currency swaps,   Other financial institutions,"10,881","6,315","10,053","10,974","7,607","15,674","16,184","27,440","34,746","29,209","24,051","35,451","44,434","87,498","78,575","47,566","61,013","57,455","54,058"
   Hong Kong dollar,   Currency swaps,   Non-financial institutions,"1,797","1,669","3,109","3,645","3,490","3,897","3,123","3,105","4,461","4,760","3,246","8,163","12,258","12,653","4,877","8,705","7,987","6,499","7,171"
   Hong Kong dollar,   Total options,   All counterparties (net),"3,828","4,277","5,408","15,580","18,902","16,625","10,985","11,881","11,549","18,027","27,153","33,521","19,874","22,236","39,868","52,378","83,466","86,052","93,747"
   Hong Kong dollar,   Options sold,   All counterparties (gross),"3,196","3,027","3,766","10,470","11,536","11,111","7,938","9,599","6,000","9,697","15,367","23,372","15,103","15,667","25,895","36,699","52,350","60,371","64,231"
   Hong Kong dollar,   Options sold,   Reporting dealers (gross),"1,825","1,768","2,399","5,356","4,769","5,043","4,069","4,414","3,180","5,072","8,705","13,271","9,485","8,208","12,237","21,916","24,901","27,013","30,215"
   Hong Kong dollar,   Options sold,   Other financial institutions,569,"1,143",943,"2,299","4,366","3,685","2,897","3,609","2,437","3,579","4,635","7,115","3,923","5,143","7,648","10,454","21,107","19,067","24,465"
   Hong Kong dollar,   Options sold,   Non-financial institutions,802,115,424,"2,815","2,401","2,382",972,"1,576",383,"1,046","2,027","2,986","1,695","2,316","6,010","4,329","6,342","14,291","9,551"
   Hong Kong dollar,   Options bought,   All counterparties (gross),"2,083","3,244","3,915","9,874","11,625","10,633","6,705","6,444","8,719","13,577","19,261","21,812","13,374","13,743","24,353","37,349","57,300","52,136","59,266"
   Hong Kong dollar,   Options bought,   Reporting dealers (gross),"1,075","2,219","2,147","4,171","3,743","5,195","3,248","3,911","3,159","5,422","6,248","10,056","7,724","6,145","8,528","21,429","27,471","25,899","29,291"
   Hong Kong dollar,   Options bought,   Other financial institutions,514,957,"1,139","2,738","3,747","3,104","2,312","2,072","4,920","6,799","9,086","6,879","3,381","4,817","3,340","8,764","21,217","15,267","19,922"
   Hong Kong dollar,   Options bought,   Non-financial institutions,494,68,629,"2,964","4,136","2,333","1,145",461,640,"1,356","3,927","4,877","2,269","2,781","12,485","7,156","8,612","10,970","10,053"
   Japanese yen,   All instruments,   All counterparties (net),"5,578,709","5,319,071","4,640,603","4,235,512","4,343,593","4,254,384","4,254,385","4,177,700","4,453,920","4,791,011","4,906,762","5,500,324","6,515,990","7,076,070","6,906,891","7,578,206","9,503,886","9,458,750","10,578,767"
   Japanese yen,   Forwards and swaps,   All counterparties (net),"2,912,359","3,071,905","2,648,716","2,514,879","2,623,171","2,416,476","2,284,098","2,131,573","2,304,514","2,563,016","2,526,353","2,554,976","2,937,490","3,101,572","3,028,660","3,097,351","3,840,022","3,859,149","4,142,517"
   Japanese yen,   Forwards and swaps,   Reporting dealers (net),"1,491,022","1,652,933","1,302,002","1,229,516","1,237,556","1,151,428","1,079,676","949,454","1,074,177","1,205,406","1,134,796","1,180,958","1,464,207","1,515,213","1,353,710","1,256,580","1,706,540","1,660,971","1,762,330"
   Japanese yen,   Forwards and swaps,   Other financial institutions,"926,047","1,020,424","885,417","891,426","945,555","882,056","839,084","793,507","857,295","972,100","940,923","898,052","931,273","1,056,940","1,078,719","1,213,260","1,390,079","1,409,231","1,471,334"
   Japanese yen,   Forwards and swaps,   Non-financial institutions,"495,290","398,549","461,299","393,937","440,060","382,992","365,337","388,612","373,041","385,510","450,634","475,966","542,008","529,419","596,232","627,509","743,404","788,945","908,852"
   Japanese yen,   Currency swaps,   All counterparties (net),"570,929","722,628","768,489","881,366","923,472","1,085,066","1,066,197","1,104,347","1,080,893","1,115,903","1,223,117","1,471,056","1,712,470","1,807,802","1,638,147","1,822,482","1,934,479","1,861,827","1,852,125"
   Japanese yen,   Currency swaps,   Reporting dealers (net),"139,931","198,948","238,499","275,078","283,788","337,043","335,153","398,251","404,007","409,772","475,156","600,726","723,685","731,448","641,875","790,668","772,592","804,072","776,882"
   Japanese yen,   Currency swaps,   Other financial institutions,"236,786","305,988","304,572","360,667","373,541","465,836","461,977","438,711","413,427","433,405","438,559","471,560","580,695","667,802","648,618","675,828","814,047","717,841","715,192"
   Japanese yen,   Currency swaps,   Non-financial institutions,"194,213","217,691","225,419","245,623","266,143","282,189","269,068","267,384","263,457","272,728","309,403","398,770","408,089","408,552","347,652","355,987","347,841","339,914","360,050"
   Japanese yen,   Total options,   All counterparties (net),"2,095,415","1,524,534","1,223,393","839,264","796,952","752,839","904,090","941,782","1,068,513","1,112,092","1,157,298","1,474,295","1,866,037","2,166,705","2,240,092","2,658,378","3,729,396","3,737,784","4,584,136"
   Japanese yen,   Options sold,   All counterparties (gross),"1,392,714","1,093,172","863,397","623,742","581,520","548,462","652,590","705,378","783,112","799,053","850,951","1,067,933","1,427,065","1,693,496","1,721,646","1,979,244","2,706,839","2,824,182","3,393,783"
   Japanese yen,   Options sold,   Reporting dealers (gross),"750,536","642,360","490,071","379,405","371,605","340,235","391,863","415,897","451,750","444,225","497,100","601,474","882,848","1,042,624","1,045,066","1,225,560","1,758,507","1,912,143","2,274,216"
   Japanese yen,   Options sold,   Other financial institutions,"282,618","260,401","241,065","163,663","135,339","134,136","169,582","154,928","200,507","232,188","213,504","283,294","352,778","394,308","450,275","511,156","646,761","554,491","687,804"
   Japanese yen,   Options sold,   Non-financial institutions,"359,560","190,413","132,261","80,675","74,578","74,092","91,144","134,553","130,856","122,641","140,345","183,165","191,439","256,565","226,305","242,529","301,571","357,549","431,761"
   Japanese yen,   Options bought,   All counterparties (gross),"1,615,993","1,087,504","849,674","592,518","596,141","538,797","633,726","642,304","717,498","740,387","781,689","989,999","1,271,574","1,463,304","1,515,700","1,907,330","2,865,228","2,831,831","3,513,088"
   Japanese yen,   Options bought,   Reporting dealers (gross),"1,076,045","669,924","489,279","374,586","389,817","328,602","372,591","395,907","412,447","410,471","453,591","565,809","782,366","937,576","949,454","1,230,840","1,926,849","1,924,327","2,371,265"
   Japanese yen,   Options bought,   Other financial institutions,"276,559","251,836","235,042","152,454","139,829","137,366","157,645","127,727","179,244","211,200","190,125","241,309","292,348","269,735","331,376","433,202","613,617","541,980","717,221"
   Japanese yen,   Options bought,   Non-financial institutions,"263,390","165,744","125,352","65,478","66,496","72,830","103,490","118,671","125,807","118,714","137,974","182,878","196,859","255,992","234,869","243,288","324,761","365,525","424,601"
   New Zealand dollar,   All instruments,   All counterparties (net),"31,937","9,660","8,650","6,416","5,658","3,248","4,822",134,258,"1,766","8,441","7,805","10,491","13,810","15,031","22,347","41,073","47,747","55,817"
   New Zealand dollar,   Forwards and swaps,   All counterparties (net),"23,116","7,658","4,883","3,976","3,870","1,158","2,569",28,258,"1,411","4,498","4,884","8,350","8,078","8,638","13,026","20,773","26,072","31,238"
   New Zealand dollar,   Forwards and swaps,   Reporting dealers (net),"3,892","1,168",668,224,708,252,97,28,256,106,549,"1,024",743,"1,388","1,584","3,082","5,249","5,764","8,961"
   New Zealand dollar,   Forwards and swaps,   Other financial institutions,"10,628","5,218","3,631","3,221","2,642",833,"2,047",0,0,"1,281","3,248","2,437","6,475","5,295","6,301","8,919","14,275","18,651","20,568"
   New Zealand dollar,   Forwards and swaps,   Non-financial institutions,"8,596","1,272",584,531,521,73,425,0,1,24,702,"1,423","1,132","1,395",753,"1,025","1,249","1,657","1,709"
   New Zealand dollar,   Currency swaps,   All counterparties (net),"3,584",8,"2,372","2,085","1,658","2,084","1,868",20,0,215,695,909,"1,152","1,369","1,381","2,341","2,372","3,517","4,347"
   New Zealand dollar,   Currency swaps,   Reporting dealers (net),"1,004",2,406,283,254,382,368,20,0,0,44,49,512,563,548,780,752,994,845
   New Zealand dollar,   Currency swaps,   Other financial institutions,"1,365",0,880,746,497,855,728,0,0,215,470,682,577,663,401,"1,053","1,035","1,905","2,868"
   New Zealand dollar,   Currency swaps,   Non-financial institutions,"1,214",5,"1,084","1,056",908,847,772,0,0,0,182,178,63,143,432,508,585,618,634
   New Zealand dollar,   Total options,   All counterparties (net),"5,237","1,992","1,395",356,128,5,385,86,0,140,"3,248","2,013",989,"4,364","5,015","6,983","17,929","18,160","20,234"
   New Zealand dollar,   Options sold,   All counterparties (gross),"4,642","1,274",645,213,58,3,375,171,0,75,"1,768","1,174",481,"3,155","3,425","5,558","14,007","12,896","15,194"
   New Zealand dollar,   Options sold,   Reporting dealers (gross),990,317,0,71,0,0,0,171,0,3,79,32,139,"1,521","1,653","3,050","8,757","8,917","9,809"
   New Zealand dollar,   Options sold,   Other financial institutions,430,721,640,141,39,3,0,0,0,72,850,726,268,"1,108","1,525","2,403","5,167","3,860","4,979"
   New Zealand dollar,   Options sold,   Non-financial institutions,"3,222",236,5,2,20,0,375,0,0,0,840,416,75,526,247,105,83,119,406
   New Zealand dollar,   Options bought,   All counterparties (gross),"1,371","1,183",798,204,81,2,10,0,0,66,"1,596",882,729,"2,377","2,886","4,666","13,043","15,115","15,236"
   New Zealand dollar,   Options bought,   Reporting dealers (gross),561,613,95,51,21,0,0,0,0,0,155,55,304,817,942,"3,435","9,486","10,788","10,585"
   New Zealand dollar,   Options bought,   Other financial institutions,681,506,698,153,60,2,0,0,0,66,637,408,423,"1,108","1,721","1,146","3,483","4,250","4,328"
   New Zealand dollar,   Options bought,   Non-financial institutions,130,64,5,0,0,0,10,0,0,0,804,419,1,452,223,85,74,77,323
   Norwegian krone,   All instruments,   All counterparties (net),"15,350","47,760","162,334","127,200","77,859","103,485","120,459","154,767","141,999","121,572","85,793","110,037","88,236","139,605","135,379","134,361","185,025","280,567","384,361"
   Norwegian krone,   Forwards and swaps,   All counterparties (net),"16,814","43,725","151,163","117,790","71,168","95,885","116,602","148,169","126,581","106,928","66,785","92,662","75,251","114,333","110,424","106,398","126,235","234,183","318,063"
   Norwegian krone,   Forwards and swaps,   Reporting dealers (net),"4,214","13,888","41,454","23,898","9,303","17,326","18,448","27,589","32,708","32,649","20,878","30,281","28,549","34,199","36,170","34,937","38,682","60,186","94,567"
   Norwegian krone,   Forwards and swaps,   Other financial institutions,"8,161","21,594","93,158","80,911","53,699","66,476","86,126","105,598","77,628","57,696","33,396","42,989","25,117","43,283","32,805","30,893","42,240","113,478","156,357"
   Norwegian krone,   Forwards and swaps,   Non-financial institutions,"2,316","8,243","16,551","12,981","8,167","12,083","12,028","14,981","16,245","16,583","12,510","19,392","21,585","36,851","41,449","40,569","45,313","60,519","67,138"
   Norwegian krone,   Currency swaps,   All counterparties (net),182,818,"4,260","4,432","3,630","3,939",780,"3,155","3,906","5,613","6,324","8,953","7,135","19,011","16,153","16,920","18,449","25,381","33,601"
   Norwegian krone,   Currency swaps,   Reporting dealers (net),70,354,819,884,682,704,234,640,762,"1,218","1,654","2,992","2,758","9,847","10,330","10,833","11,767","14,779","19,190"
   Norwegian krone,   Currency swaps,   Other financial institutions,52,249,"1,764","2,108","2,357","2,418",325,"1,472","1,771","2,979","3,021","3,760","2,344","5,034","2,439","2,781","2,865","6,326","8,070"
   Norwegian krone,   Currency swaps,   Non-financial institutions,61,216,"1,677","1,439",592,817,221,"1,042","1,372","1,416","1,650","2,201","2,033","4,130","3,384","3,306","3,817","4,276","6,341"
   Norwegian krone,   Total options,   All counterparties (net),475,"3,216","6,911","4,978","3,060","3,661","3,077","3,444","11,511","9,032","12,685","8,425","5,853","6,263","8,802","11,043","40,342","21,005","32,698"
   Norwegian krone,   Options sold,   All counterparties (gross),350,"2,165","3,780","3,049","1,986","2,310","2,264","1,988","10,065","7,785","9,750","6,510","4,967","4,974","6,640","13,376","38,008","10,111","10,573"
   Norwegian krone,   Options sold,   Reporting dealers (gross),183,792,"1,321",827,468,625,"1,238",887,"8,041","6,162","6,156","4,092","3,876","2,986","4,516","11,756","36,410","4,722","5,598"
   Norwegian krone,   Options sold,   Other financial institutions,137,"1,048","1,627","1,450","1,128","1,189",686,697,"1,184",867,"3,055","1,377",740,422,755,562,715,"2,768","2,277"
   Norwegian krone,   Options sold,   Non-financial institutions,30,325,832,772,390,496,340,404,840,756,539,"1,041",351,"1,566","1,369","1,058",883,"2,621","2,698"
   Norwegian krone,   Options bought,   All counterparties (gross),298,"1,904","4,455","2,613","1,401","1,930","1,948","2,470","8,944","7,159","9,129","6,011","4,624","4,098","6,644","4,942","38,701","22,526","46,001"
   Norwegian krone,   Options bought,   Reporting dealers (gross),162,914,"1,324",539,185,535,"1,031","1,140","6,953","5,664","6,232","4,103","3,605","2,636","4,449","2,795","36,324","18,546","42,155"
   Norwegian krone,   Options bought,   Other financial institutions,134,719,"1,716","1,087",862,"1,075",724,984,"1,211",876,"2,535","1,430",746,165,657,857,792,"1,471","1,198"
   Norwegian krone,   Options bought,   Non-financial institutions,2,271,"1,415",987,354,320,193,346,780,619,362,479,273,"1,297","1,538","1,290","1,585","2,509","2,648"
   Pound sterling,   All instruments,   All counterparties (net),"2,390,920","2,611,916","2,281,115","2,241,914","2,479,491","2,391,349","2,471,788","2,315,255","2,522,341","2,461,770","3,093,401","4,285,653","4,614,347","4,331,108","4,273,280","4,424,026","5,216,923","6,135,321","7,768,973"
   Pound sterling,   Forwards and swaps,   All counterparties (net),"1,601,484","1,721,624","1,687,871","1,660,147","1,753,591","1,603,414","1,596,903","1,476,738","1,576,038","1,453,893","1,779,465","1,856,540","2,126,521","2,053,186","2,148,121","2,099,325","2,508,397","2,906,146","3,873,248"
   Pound sterling,   Forwards and swaps,   Reporting dealers (net),"538,790","620,088","563,098","601,869","610,894","526,750","512,438","495,915","547,227","486,848","597,807","613,188","841,104","675,973","677,256","634,308","802,677","909,393","1,365,059"
   Pound sterling,   Forwards and swaps,   Other financial institutions,"701,098","788,732","834,796","745,490","761,764","707,775","733,693","603,266","633,091","572,987","726,570","761,637","772,838","791,307","825,573","809,261","932,679","1,105,774","1,454,745"
   Pound sterling,   Forwards and swaps,   Non-financial institutions,"361,596","312,804","289,973","312,788","380,935","368,888","350,772","377,556","395,719","394,057","455,087","481,715","512,578","585,906","645,293","655,756","773,042","890,980","1,053,447"
   Pound sterling,   Currency swaps,   All counterparties (net),"245,025","260,549","243,617","305,548","341,487","499,709","572,679","607,548","639,623","741,528","851,536","1,129,147","1,466,124","1,647,222","1,530,917","1,638,458","2,014,451","2,384,764","2,823,987"
   Pound sterling,   Currency swaps,   Reporting dealers (net),"64,346","43,515","46,063","46,810","62,824","104,739","131,399","146,077","167,813","200,593","257,928","358,703","560,367","601,913","561,839","618,676","771,538","945,453","1,147,912"
   Pound sterling,   Currency swaps,   Other financial institutions,"95,798","126,946","107,728","147,182","156,656","221,211","251,180","279,710","294,233","335,435","378,877","469,723","580,160","691,292","678,050","716,865","870,875","992,270","1,125,162"
   Pound sterling,   Currency swaps,   Non-financial institutions,"84,883","90,087","89,828","111,556","122,007","173,759","190,100","181,761","177,574","205,500","214,730","300,718","325,597","354,020","291,027","302,916","372,039","447,041","550,912"
   Pound sterling,   Total options,   All counterparties (net),"544,415","629,749","349,620","276,216","384,408","288,227","302,208","230,972","306,684","266,351","462,402","1,299,974","1,021,707","630,711","594,249","686,253","694,084","844,417","1,071,744"
   Pound sterling,   Options sold,   All counterparties (gross),"436,882","463,958","247,690","195,519","264,376","191,675","194,789","156,131","205,105","177,861","290,180","713,409","595,502","408,911","463,602","506,796","485,581","618,392","763,215"
   Pound sterling,   Options sold,   Reporting dealers (gross),"274,303","288,801","141,847","96,317","148,712","104,963","97,586","75,286","107,964","92,507","115,079","121,435","164,524","184,802","281,616","318,394","311,694","371,849","476,149"
   Pound sterling,   Options sold,   Other financial institutions,"67,606","99,887","70,951","56,466","59,620","49,772","60,051","39,953","47,999","44,964","70,138","64,071","56,815","68,307","102,940","118,029","94,355","136,946","148,926"
   Pound sterling,   Options sold,   Non-financial institutions,"94,973","75,269","34,894","42,736","56,045","36,941","37,151","40,892","49,143","40,392","104,961","527,902","374,162","155,802","79,046","70,374","79,533","109,598","138,139"
   Pound sterling,   Options bought,   All counterparties (gross),"358,924","474,321","252,435","177,804","267,564","202,889","210,060","152,203","214,354","180,886","287,169","710,036","591,739","409,315","394,359","499,016","513,359","594,147","799,225"
   Pound sterling,   Options bought,   Reporting dealers (gross),"228,486","328,260","159,159","97,893","146,349","107,710","107,695","79,441","117,589","92,288","114,811","125,522","166,557","190,241","245,817","320,738","298,026","364,404","505,255"
   Pound sterling,   Options bought,   Other financial institutions,"66,143","94,467","65,701","49,834","63,783","57,105","65,145","37,322","53,301","50,748","64,975","60,846","62,399","67,498","90,084","110,129","135,032","124,050","162,997"
   Pound sterling,   Options bought,   Non-financial institutions,"64,296","51,595","27,576","30,077","57,435","38,073","37,220","35,443","43,463","37,852","107,385","523,666","362,781","151,577","58,457","68,151","80,301","105,694","130,971"
   Swedish krona,   All instruments,   All counterparties (net),"351,183","418,919","434,600","458,968","450,965","456,280","500,541","550,945","765,704","708,443","748,928","820,691","766,944","956,590","1,039,384","1,067,445","1,172,297","1,219,662","1,389,776"
   Swedish krona,   Forwards and swaps,   All counterparties (net),"277,847","335,958","330,552","366,490","346,114","340,158","391,112","383,874","493,404","450,890","436,578","525,939","495,024","617,862","694,417","698,307","777,090","772,820","884,690"
   Swedish krona,   Forwards and swaps,   Reporting dealers (net),"81,312","101,560","88,312","94,439","88,742","102,838","125,967","131,375","193,277","168,091","156,525","182,002","163,687","171,927","203,069","223,094","234,488","196,080","208,491"
   Swedish krona,   Forwards and swaps,   Other financial institutions,"104,438","132,310","129,913","167,087","142,015","125,005","148,216","123,585","153,116","137,338","154,401","172,275","168,124","237,829","268,534","253,349","289,573","315,444","354,016"
   Swedish krona,   Forwards and swaps,   Non-financial institutions,"92,092","102,093","112,328","104,961","115,358","112,315","116,932","128,915","147,011","145,461","125,651","171,660","163,215","208,105","222,812","221,865","253,031","261,295","322,182"
   Swedish krona,   Currency swaps,   All counterparties (net),"47,492","49,193","62,194","72,441","81,050","92,294","83,554","116,445","143,542","140,882","148,696","175,646","188,829","228,507","231,394","224,179","268,417","334,437","370,209"
   Swedish krona,   Currency swaps,   Reporting dealers (net),"10,536","9,768","12,775","14,746","15,596","22,754","18,771","37,828","53,057","45,119","52,238","62,015","63,762","86,438","88,558","96,824","104,888","122,168","141,933"
   Swedish krona,   Currency swaps,   Other financial institutions,"14,663","18,203","19,684","23,929","29,104","32,793","30,885","38,506","49,183","52,043","51,735","63,863","76,200","83,137","90,812","81,959","107,632","139,636","150,618"
   Swedish krona,   Currency swaps,   Non-financial institutions,"22,291","21,219","29,735","33,764","36,351","36,746","33,898","40,109","41,302","43,722","44,726","49,769","48,866","58,929","52,026","45,396","55,897","72,634","77,659"
   Swedish krona,   Total options,   All counterparties (net),"25,848","33,769","41,853","20,033","23,806","23,825","25,869","50,630","128,761","116,671","163,658","119,111","83,097","110,230","113,584","144,967","126,800","112,413","134,883"
   Swedish krona,   Options sold,   All counterparties (gross),"17,119","21,465","30,835","12,856","15,191","16,144","15,812","35,524","104,705","93,540","132,344","92,906","64,781","90,248","95,627","111,347","90,775","80,952","98,252"
   Swedish krona,   Options sold,   Reporting dealers (gross),"7,134","8,525","18,281","5,718","6,001","7,702","10,628","24,440","75,463","61,904","83,038","58,270","38,028","51,543","52,783","71,918","52,901","48,990","57,636"
   Swedish krona,   Options sold,   Other financial institutions,"5,022","5,371","6,992","3,702","4,407","2,843","2,391","5,289","20,137","24,221","37,639","22,397","16,012","22,354","25,776","24,870","17,873","16,053","20,888"
   Swedish krona,   Options sold,   Non-financial institutions,"4,962","7,569","5,560","3,436","4,784","5,599","2,794","5,795","9,105","7,416","11,668","12,239","10,741","16,351","17,068","14,557","20,001","15,910","19,728"
   Swedish krona,   Options bought,   All counterparties (gross),"15,754","20,976","29,481","12,821","14,680","15,427","20,572","39,757","94,316","81,485","101,491","81,106","53,759","66,194","64,688","104,854","88,090","79,506","88,062"
   Swedish krona,   Options bought,   Reporting dealers (gross),"6,915","8,817","18,647","5,565","6,133","7,789","10,401","24,865","65,059","54,806","57,318","51,542","32,868","40,889","40,690","70,563","51,241","47,113","45,236"
   Swedish krona,   Options bought,   Other financial institutions,"4,699","4,589","5,301","4,069","4,554","3,484","2,652","5,429","16,615","20,005","33,744","17,393","11,757","13,779","13,242","22,964","20,980","18,494","22,895"
   Swedish krona,   Options bought,   Non-financial institutions,"4,139","7,571","5,536","3,187","3,993","4,153","7,518","9,463","12,642","6,676","10,429","12,170","9,132","11,526","10,755","11,328","15,868","13,900","19,931"
   Swiss franc,   All instruments,   All counterparties (net),"1,103,644","936,545","822,759","880,164","905,632","848,369","829,437","800,194","860,637","935,574","1,243,628","1,332,714","1,344,173","1,451,831","1,585,519","1,689,502","2,096,020","2,311,249","3,055,781"
   Swiss franc,   Forwards and swaps,   All counterparties (net),"652,521","586,834","472,717","545,793","601,878","501,492","513,888","492,879","485,719","532,175","657,087","685,620","754,699","827,326","844,379","973,512","1,149,431","1,228,886","1,562,670"
   Swiss franc,   Forwards and swaps,   Reporting dealers (net),"267,308","213,165","153,487","183,185","204,121","166,356","169,866","174,084","169,341","192,750","202,762","208,553","261,110","280,819","260,843","293,252","347,995","394,781","519,742"
   Swiss franc,   Forwards and swaps,   Other financial institutions,"242,743","256,236","218,331","240,510","278,521","206,299","240,499","201,422","196,913","208,091","270,806","289,992","296,906","326,800","304,682","365,654","405,986","453,476","590,825"
   Swiss franc,   Forwards and swaps,   Non-financial institutions,"142,468","117,434","100,899","122,099","119,237","128,836","103,524","117,374","119,467","131,336","183,517","187,074","196,681","219,706","278,856","314,607","395,448","380,629","452,106"
   Swiss franc,   Currency swaps,   All counterparties (net),"144,384","160,588","159,497","171,527","172,639","190,516","203,245","191,116","200,439","218,783","231,450","287,076","313,213","362,903","402,701","383,029","468,471","513,672","533,303"
   Swiss franc,   Currency swaps,   Reporting dealers (net),"35,686","33,157","35,873","33,369","33,325","32,738","34,564","47,012","54,265","61,455","64,507","87,164","108,821","115,900","128,293","130,967","170,465","183,543","217,474"
   Swiss franc,   Currency swaps,   Other financial institutions,"41,311","60,866","59,136","77,548","73,091","76,316","90,382","81,411","85,777","96,823","104,165","125,134","139,403","172,308","202,140","181,185","216,542","235,908","225,636"
   Swiss franc,   Currency swaps,   Non-financial institutions,"67,387","66,564","64,494","60,610","66,221","81,460","78,300","62,694","60,396","60,504","62,773","74,777","64,989","74,694","72,269","70,876","81,464","94,218","90,194"
   Swiss franc,   Total options,   All counterparties (net),"306,738","189,123","190,544","162,847","131,117","156,362","112,301","116,204","174,479","184,615","355,095","360,025","276,263","261,607","338,448","332,968","478,131","568,701","959,820"
   Swiss franc,   Options sold,   All counterparties (gross),"214,733","129,226","127,904","104,813","85,012","93,305","72,277","79,266","116,253","119,806","257,858","262,504","217,129","200,876","250,132","243,805","346,332","422,100","675,033"
   Swiss franc,   Options sold,   Reporting dealers (gross),"117,248","67,797","70,427","55,168","46,477","51,320","33,385","39,392","62,775","58,953","130,994","138,400","132,233","124,385","137,065","155,395","217,019","268,721","400,070"
   Swiss franc,   Options sold,   Other financial institutions,"37,354","29,811","32,659","23,379","20,456","26,385","24,684","17,108","27,205","38,683","77,436","75,978","52,853","49,440","76,415","63,801","90,130","102,809","163,579"
   Swiss franc,   Options sold,   Non-financial institutions,"60,132","31,619","24,816","26,265","18,079","15,603","14,208","22,765","26,272","22,172","49,428","48,125","32,043","27,050","36,651","24,610","39,183","50,571","111,384"
   Swiss franc,   Options bought,   All counterparties (gross),"213,004","131,409","135,970","115,551","98,847","117,494","70,226","73,392","117,289","120,181","213,073","230,587","181,915","175,766","217,633","241,892","352,176","419,478","692,696"
   Swiss franc,   Options bought,   Reporting dealers (gross),"124,748","75,227","76,233","59,872","59,006","57,552","27,017","33,518","55,354","51,787","100,679","127,745","113,341","105,693","121,578","150,073","223,750","277,045","415,759"
   Swiss franc,   Options bought,   Other financial institutions,"36,590","30,294","40,001","35,182","19,595","38,925","23,627","15,460","29,131","43,159","62,032","61,329","35,153","38,540","55,578","62,967","83,406","86,822","155,172"
   Swiss franc,   Options bought,   Non-financial institutions,"51,662","25,887","19,735","20,498","20,246","21,019","19,582","24,414","32,804","25,235","50,362","41,512","33,421","31,533","40,476","28,852","45,018","55,610","121,766"
   US dollar,   All instruments,   All counterparties (net),"16,166,518","15,809,992","13,181,038","12,834,120","13,960,859","14,072,633","15,140,656","15,409,981","15,972,660","16,499,837","19,400,784","21,428,636","24,551,450","25,726,386","27,584,492","26,297,028","31,755,880","33,724,088","40,488,016"
   US dollar,   Forwards and swaps,   All counterparties (net),"11,196,245","11,153,554","8,701,242","8,779,992","9,766,275","9,257,945","9,974,411","9,585,449","9,581,256","9,711,330","11,144,447","11,070,059","12,915,120","13,469,424","14,320,237","13,910,825","16,924,812","17,163,732","21,244,032"
   US dollar,   Forwards and swaps,   Reporting dealers (net),"4,930,554","5,039,768","3,468,914","3,699,072","4,074,237","3,823,734","3,816,476","3,583,786","3,873,632","4,124,666","4,544,460","4,382,828","5,723,793","5,814,912","6,003,226","5,455,280","6,910,990","6,430,251","8,217,974"
   US dollar,   Forwards and swaps,   Other financial institutions,"4,559,837","4,738,056","3,933,830","3,840,545","4,164,204","3,952,075","4,288,416","4,023,038","3,911,654","4,009,975","4,675,167","4,622,059","4,991,918","5,272,244","5,344,781","5,748,639","6,760,562","7,155,538","8,687,038"
   US dollar,   Forwards and swaps,   Non-financial institutions,"1,705,857","1,375,723","1,298,496","1,240,374","1,527,835","1,482,136","1,869,518","1,978,624","1,795,968","1,576,691","1,924,820","2,065,172","2,199,408","2,382,269","2,972,233","2,706,906","3,253,265","3,577,943","4,339,020"
   US dollar,   Currency swaps,   All counterparties (net),"1,476,096","1,801,908","1,912,027","2,020,893","2,157,684","2,706,819","3,071,330","3,597,896","3,535,666","4,013,642","4,489,374","5,450,378","5,919,919","6,810,858","7,131,678","7,155,014","7,941,907","8,996,313","10,308,388"
   US dollar,   Currency swaps,   Reporting dealers (net),"395,659","489,448","558,327","612,680","650,970","837,267","916,462","1,185,109","1,184,529","1,334,594","1,674,535","2,105,926","2,511,759","2,804,435","2,890,773","3,004,607","3,404,119","3,709,894","4,490,125"
   US dollar,   Currency swaps,   Other financial institutions,"637,699","795,394","816,727","849,669","900,548","1,177,933","1,335,172","1,476,973","1,424,544","1,645,445","1,883,525","2,169,139","2,299,208","2,822,040","3,152,893","2,991,412","3,362,653","3,558,337","4,245,206"
   US dollar,   Currency swaps,   Non-financial institutions,"442,738","517,063","536,973","558,544","606,163","691,619","819,693","935,812","926,594","1,033,603","931,313","1,175,313","1,108,952","1,184,384","1,088,011","1,158,996","1,175,138","1,728,081","1,573,057"
   US dollar,   Total options,   All counterparties (net),"3,494,175","2,854,533","2,567,769","2,033,236","2,036,900","2,107,871","2,094,917","2,226,642","2,855,738","2,774,866","3,766,969","4,908,208","5,716,418","5,446,111","6,132,585","5,231,193","6,889,166","7,564,049","8,935,596"
   US dollar,   Options sold,   All counterparties (gross),"2,391,278","1,993,016","1,784,629","1,407,801","1,390,424","1,350,098","1,331,021","1,438,055","1,862,562","1,844,435","2,430,744","3,200,377","3,946,755","3,906,091","4,416,522","3,913,996","5,036,969","5,680,731","6,592,249"
   US dollar,   Options sold,   Reporting dealers (gross),"1,204,672","1,084,953","972,724","763,702","779,408","729,962","656,215","721,844","943,038","902,779","1,118,805","1,442,574","2,122,627","2,285,127","2,600,374","2,416,404","3,230,746","3,656,360","4,134,363"
   US dollar,   Options sold,   Other financial institutions,"539,196","537,098","535,521","420,103","371,159","366,765","417,507","388,631","525,387","596,441","659,211","751,431","960,725","949,775","1,185,857","964,945","1,137,936","1,346,037","1,502,218"
   US dollar,   Options sold,   Non-financial institutions,"647,410","370,964","276,385","223,997","239,857","253,371","257,300","327,580","394,138","345,215","652,728","1,006,370","863,402","671,190","630,292","532,647","668,289","678,335","955,670"
   US dollar,   Options bought,   All counterparties (gross),"2,308,022","1,946,330","1,759,831","1,392,832","1,433,400","1,522,677","1,479,369","1,591,261","1,986,984","1,843,308","2,470,456","3,171,312","3,909,548","3,851,507","4,329,417","3,698,410","5,183,417","5,515,167","6,553,641"
   US dollar,   Options bought,   Reporting dealers (gross),"1,205,576","1,084,672","980,662","771,094","794,437","799,850","774,731","883,507","1,044,577","922,979","1,149,660","1,484,401","2,157,150","2,337,857","2,626,340","2,346,029","3,431,708","3,607,348","4,286,233"
   US dollar,   Options bought,   Other financial institutions,"518,539","537,712","517,101","396,349","397,638","456,500","446,642","395,844","548,906","585,717","639,520","722,191","916,845","876,533","1,088,320","816,428","1,059,312","1,186,855","1,365,531"
   US dollar,   Options bought,   Non-financial institutions,"583,907","323,945","262,069","225,389","241,327","266,326","257,996","311,911","393,501","334,610","681,276","964,723","835,553","637,117","614,757","535,956","692,397","720,964","901,877"