"Foreign exchange derivatives by instrument, counterparty and currency",,,,,,,,,,,,,,,,,,,,,,,,,
Gross market values from end-June 1998,,,,,,,,,,,,,,,,,,,,,,,,,
In millions of US dollars,,,,,,,,,,,,,,,,,,,,,,,,,


,,,1998-H1,1998-H2,1999-H1,1999-H2,2000-H1,2000-H2,2001-H1,2001-H2,2002-H1,2002-H2,2003-H1,2003-H2,2004-H1,2004-H2,2005-H1,2005-H2,2006-H1,2006-H2,2007-H1,2007-H2,2008-H1,2008-H2,2009-H1
Total (All currencies maturities and regions),All instruments,All counterparties (net),799180,786199,581901,662296,577645,849304,772896,778918,1051809,881255,996476,1301022,866705,1546302,1141434,996933,1135858,1265746,1345185,1806943,2261700,3591419,2470453
Total (All currencies maturities and regions),    Total foreign exchange including gold,All counterparties (net),808882,799071,604423,685262,596860,866273,793556,798873,1079559,909407,1018331,1340209,911653,1578153,1165712,1047963,1212612,1321961,1392366,1876516,2329519,3646468,2513672
Total (All currencies maturities and regions),    Forwards and swaps,All counterparties (net),476311,490584,329110,351641,282886,468904,395397,374027,615104,468169,475747,607299,308472,643235,464364,406027,435657,468582,491910,674534,801979,1614751,870110
Total (All currencies maturities and regions),    Forwards and swaps,Reporting dealers (net),226664,253748,135366,148740,110315,186152,156389,148264,260052,197557,178657,232741,124574,259715,173179,154443,156531,172821,189980,227995,281454,634990,300614
Total (All currencies maturities and regions),    Forwards and swaps,Other financial institutions,166445,171765,135651,142126,112111,192527,165588,145470,236167,185737,193499,238387,109074,243216,180813,154928,171488,186304,184917,292482,348231,636485,374202
Total (All currencies maturities and regions),    Forwards and swaps,Non-financial institutions,83207,65067,58092,60776,60463,90230,73417,80294,118883,84876,103592,136174,74824,140307,110378,96665,107644,109459,117021,154062,172300,343283,195297
Total (All currencies maturities and regions),    Currency swaps,All counterparties (net),207819,199997,192015,250464,239270,313062,314166,334828,339960,337318,419304,557326,442322,745009,548560,452817,534705,600956,618662,817187,1071428,1421222,1211028
Total (All currencies maturities and regions),    Currency swaps,Reporting dealers (net),44305,42628,42441,45105,40562,65182,53695,68758,84224,64435,77744,117840,85273,169060,150972,108372,137406,163450,154578,214854,314925,544370,402144
Total (All currencies maturities and regions),    Currency swaps,Other financial institutions,91819,89339,87434,118517,112522,143212,146504,149590,151780,160693,200584,251693,210265,358427,247768,210946,246021,276582,291129,406118,519745,626710,567656
Total (All currencies maturities and regions),    Currency swaps,Non-financial institutions,71695,68034,62143,86845,86187,104667,113963,116481,103961,112190,140980,187793,146785,217526,149823,133498,151279,160931,172956,196221,236767,250147,241230
Total (All currencies maturities and regions),  Total options,All counterparties (net),115048,95619,60770,60189,55490,67334,63340,70062,96745,75769,101428,136403,115908,158064,128511,138095,165497,196216,234624,315230,388301,555447,389316
Total (All currencies maturities and regions),    Options sold,All counterparties (gross),80273,64792,39731,37077,34109,42180,39452,44071,62474,49078,65215,89302,74950,104589,90678,97100,117992,150137,175177,232154,276790,399712,276690
Total (All currencies maturities and regions),    Options sold,Reporting dealers (gross),42352,36828,21556,17316,16270,19422,18253,19232,27341,22048,27119,42955,35416,54445,52349,57959,72034,100661,108516,148915,177452,281193,188447
Total (All currencies maturities and regions),    Options sold,Other financial institutions,21261,17942,10998,10720,8162,10317,10975,11682,15349,15406,16637,23139,17428,23981,21994,23643,27702,30159,43149,55709,63665,75250,58765
Total (All currencies maturities and regions),    Options sold,Non-financial institutions,16663,10020,7178,9042,9681,12442,10226,13157,19786,11621,21463,23208,22108,26164,16341,15497,18260,19322,23515,27530,35673,43272,29480
Total (All currencies maturities and regions),    Options bought,All counterparties (gross),77127,67655,42595,40428,37651,44576,42141,45223,61612,48739,63332,90056,76374,107920,90182,98954,119539,146740,167963,231991,288963,436928,301072
Total (All currencies maturities and regions),    Options bought,Reporting dealers (gross),42644,39676,22105,19829,17028,19698,18674,19483,27382,22707,27238,44849,37515,57187,52888,60476,74185,101946,110552,150995,185988,279658,189623
Total (All currencies maturities and regions),    Options bought,Other financial institutions,19675,18062,11764,10115,8923,10619,11238,11957,17662,14678,16036,22129,15631,22122,19914,22919,25756,27815,37695,51815,63480,85889,65805
Total (All currencies maturities and regions),    Options bought,Non-financial institutions,14811,9914,8728,10488,11702,14262,12225,13785,16569,11353,20059,23077,23228,28612,17383,15562,19598,16981,19719,29183,39495,71383,45644
    Australian dollar,All instruments,All counterparties (net),14119,10274,10815,10926,14613,24449,21137,13380,23254,16697,37074,51411,41562,54412,38555,40454,37298,52427,81074,76137,105129,134965,109873
    Australian dollar,    Forwards and swaps,All counterparties (net),7302,4577,4272,4313,6709,10660,7916,4461,13848,7504,22383,25034,13571,18527,9833,9879,10356,14373,23612,21071,26673,50855,34651
    Australian dollar,    Forwards and swaps,Reporting dealers (net),1055,584,791,995,1686,2552,1754,953,3480,1799,5411,6227,2583,4001,2124,1938,1857,2912,5494,4236,7085,15494,8713
    Australian dollar,    Forwards and swaps,Other financial institutions,4068,2578,2512,2403,3859,5218,4217,2047,7472,3589,13202,14336,7783,8079,4979,5020,5255,7683,12622,12809,15065,26834,19401
    Australian dollar,    Forwards and swaps,Non-financial institutions,2177,1413,966,915,1163,2889,1945,1461,2896,2116,3769,4472,3205,6448,2728,2925,3241,3779,5497,4027,4526,8526,6536
    Australian dollar,    Currency swaps,All counterparties (net),4290,4068,4409,4975,5956,10332,9753,7080,6563,6767,9721,18664,21670,29250,22904,21927,17822,28506,39272,35261,58070,55892,52351
    Australian dollar,    Currency swaps,Reporting dealers (net),713,845,797,554,805,900,1007,485,623,439,870,2456,3145,3019,2576,2719,2190,3496,5023,4896,10290,13535,11676
    Australian dollar,    Currency swaps,Other financial institutions,1878,1777,1817,2297,2944,5402,5335,4191,4004,4502,5813,11246,13661,19614,15271,15958,11966,21079,28363,25178,40972,36886,36274
    Australian dollar,    Currency swaps,Non-financial institutions,1698,1445,1797,2123,2208,4032,3411,2403,1936,1825,3038,4962,4865,6616,5058,3252,3666,3931,5888,5188,6807,5472,4402
    Australian dollar,  Total options,All counterparties (net),2526,1633,2134,1642,1948,3457,3469,1839,2843,2425,4971,7712,6321,6635,5817,8645,9120,9547,18189,19804,20388,28217,22872
    Australian dollar,    Options sold,All counterparties (gross),1363,1043,1398,945,884,1786,1455,874,1075,1044,2347,4668,3749,4285,3810,6257,6181,6415,11785,12707,13705,20651,16018
    Australian dollar,    Options sold,Reporting dealers (gross),720,462,509,294,318,352,392,252,304,274,659,1491,1859,2360,2041,3152,3520,3876,6789,6596,8287,14875,9754
    Australian dollar,    Options sold,Other financial institutions,273,358,607,428,399,768,754,439,528,386,836,2111,1219,1268,1202,2419,2110,2099,3984,5263,4705,4799,5340
    Australian dollar,    Options sold,Non-financial institutions,367,222,283,223,166,667,309,183,243,384,851,1065,671,657,567,687,552,440,1011,848,712,977,925
    Australian dollar,    Options bought,All counterparties (gross),1883,1052,1245,991,1382,2023,2406,1217,2072,1655,3283,4535,4431,4710,4048,5540,6459,7008,13193,13693,14970,22441,16608
    Australian dollar,    Options bought,Reporting dealers (gross),657,345,456,322,359,343,454,189,326,273,885,1786,2248,2753,2354,3015,3988,4423,7850,7490,9056,14651,10076
    Australian dollar,    Options bought,Other financial institutions,528,381,512,406,468,577,927,560,869,670,1147,1982,1335,1454,1269,2105,2033,2098,4360,5236,4959,6004,5192
    Australian dollar,    Options bought,Non-financial institutions,698,325,277,262,555,1105,1026,468,877,713,1250,767,846,503,425,421,437,487,983,966,956,1786,1341
    Canadian dollar,All instruments,All counterparties (net),29119,34228,27478,27878,21923,25472,25275,25036,31849,22476,57188,58245,35455,71392,55594,69777,75097,68302,106138,134002,93049,122608,95160
    Canadian dollar,    Forwards and swaps,All counterparties (net),20028,20258,17352,16919,11275,13500,13007,11503,20077,8906,33888,30797,15704,33007,21981,23687,26913,27713,44167,53805,30311,64070,45499
    Canadian dollar,    Forwards and swaps,Reporting dealers (net),7574,6280,4364,3965,2440,3021,2867,2990,4817,1889,9787,8261,3460,7791,4039,4358,5228,6119,9875,12920,6052,16502,11049
    Canadian dollar,    Forwards and swaps,Other financial institutions,8322,8068,8452,8931,2323,4250,6599,4343,8352,2606,14028,11144,6152,13097,8136,8499,9865,11375,20027,23518,12561,27869,19830
    Canadian dollar,    Forwards and swaps,Non-financial institutions,4129,5908,4537,4022,6512,6227,3539,4166,6909,4411,10071,11390,6090,12119,9804,10828,11824,10217,14267,17364,11696,19698,14619
    Canadian dollar,    Currency swaps,All counterparties (net),7449,11642,8489,9974,9271,10320,11383,12648,10378,12507,17924,21866,17564,34315,30302,41616,43893,36157,54421,69467,56973,49351,44590
    Canadian dollar,    Currency swaps,Reporting dealers (net),836,1135,1195,1784,979,1354,1291,1707,1342,1352,3129,4213,3124,5509,4720,6851,8064,6623,11228,13532,10949,10068,7971
    Canadian dollar,    Currency swaps,Other financial institutions,2793,4586,3074,3262,3449,4044,4107,4170,3196,3876,6549,7701,7779,15553,10539,12227,15781,12632,20010,27481,22128,18884,15747
    Canadian dollar,    Currency swaps,Non-financial institutions,3817,5918,4218,4930,4840,4921,5986,6771,5840,7278,8247,9950,6660,13254,15043,22537,20046,16901,23185,28452,23895,20400,20872
    Canadian dollar,  Total options,All counterparties (net),1641,2326,1639,984,1377,1656,888,888,1395,1063,5377,5579,2185,4073,3313,4474,4289,4434,7548,10734,5766,9189,5068
    Canadian dollar,    Options sold,All counterparties (gross),830,1397,1166,686,734,907,532,514,970,687,3823,3852,1610,3008,2339,2753,3181,3232,5635,7771,4156,6806,3739
    Canadian dollar,    Options sold,Reporting dealers (gross),382,665,516,309,143,152,205,166,384,284,1531,1860,822,1612,1191,1550,2044,2065,3887,4896,2429,4149,2219
    Canadian dollar,    Options sold,Other financial institutions,261,484,422,227,146,182,151,121,207,140,1211,1050,404,736,559,693,610,626,954,1664,913,1391,744
    Canadian dollar,    Options sold,Non-financial institutions,187,249,225,149,445,571,176,226,381,264,1079,940,386,659,588,509,526,543,795,1209,814,1266,776
    Canadian dollar,    Options bought,All counterparties (gross),1193,1594,989,607,786,901,561,540,809,660,3085,3587,1397,2677,2165,3271,3152,3267,5800,7859,4039,6532,3548
    Canadian dollar,    Options bought,Reporting dealers (gross),434,721,425,210,158,147,211,188,348,308,1466,1980,781,1598,1188,1761,2095,2088,3809,4978,2546,4182,2256
    Canadian dollar,    Options bought,Other financial institutions,465,461,357,224,156,167,154,99,184,125,1039,1037,382,614,461,978,658,588,956,1414,705,1307,694
    Canadian dollar,    Options bought,Non-financial institutions,294,413,204,173,474,586,196,253,276,227,580,567,235,463,516,533,399,591,1037,1467,788,1042,598
    Danish krone,All instruments,All counterparties (net),1128,2582,1892,717,1689,1909,1934,1014,2199,1545,973,1348,842,5310,3355,2156,3654,3092,2911,5283,5734,9880,4647
    Danish krone,    Forwards and swaps,All counterparties (net),676,2098,1453,271,1153,1134,1299,756,1823,1149,356,595,409,3583,1921,1324,2139,1872,1546,3221,3862,7083,2690
    Danish krone,    Forwards and swaps,Reporting dealers (net),47,380,397,46,265,325,294,377,839,296,70,79,80,1423,316,244,693,452,213,578,778,1540,533
    Danish krone,    Forwards and swaps,Other financial institutions,611,885,924,207,762,661,835,221,844,687,208,375,237,1014,602,444,409,472,418,1624,1870,2182,747
    Danish krone,    Forwards and swaps,Non-financial institutions,17,833,130,18,125,149,170,158,141,166,78,142,90,1146,1003,636,1037,948,915,1019,1214,3361,1412
    Danish krone,    Currency swaps,All counterparties (net),267,478,422,438,520,767,625,257,373,396,617,752,431,1629,1404,809,1229,1028,1353,1486,1679,2557,1761
    Danish krone,    Currency swaps,Reporting dealers (net),96,103,130,42,34,75,89,4,59,50,74,155,65,507,329,178,301,317,203,342,227,782,435
    Danish krone,    Currency swaps,Other financial institutions,74,140,240,331,327,461,372,162,249,183,435,443,225,485,581,310,570,350,868,718,993,1096,824
    Danish krone,    Currency swaps,Non-financial institutions,97,235,52,65,160,232,164,91,65,163,107,154,141,637,494,321,358,361,282,425,459,680,502
    Danish krone,  Total options,All counterparties (net),184,8,17,8,17,8,10,1,3,0,0,0,3,99,30,23,286,192,12,576,194,239,195
    Danish krone,    Options sold,All counterparties (gross),202,2,11,3,11,5,6,1,3,0,0,0,1,29,15,12,126,65,9,303,120,64,65
    Danish krone,    Options sold,Reporting dealers (gross),20,1,0,0,3,2,0,0,3,0,0,0,0,3,0,0,1,1,0,28,26,5,7
    Danish krone,    Options sold,Other financial institutions,185,1,5,1,3,2,1,0,0,0,0,0,0,0,6,0,0,2,2,204,46,6,5
    Danish krone,    Options sold,Non-financial institutions,0,0,5,2,5,1,5,1,0,0,0,0,1,26,9,12,125,62,7,71,48,54,53
    Danish krone,    Options bought,All counterparties (gross),2,7,6,5,9,5,4,0,3,0,0,0,2,73,15,11,161,128,3,301,100,180,137
    Danish krone,    Options bought,Reporting dealers (gross),2,4,0,1,2,3,1,0,3,0,0,0,1,6,0,1,3,1,0,94,22,129,84
    Danish krone,    Options bought,Other financial institutions,0,2,4,2,3,1,1,0,0,0,0,0,0,58,0,0,0,0,0,172,63,5,4
    Danish krone,    Options bought,Non-financial institutions,0,1,2,2,4,1,2,0,0,0,0,0,1,9,15,10,158,127,3,35,15,46,48
    Euro,All instruments,All counterparties (net),…,…,206181,239125,242143,360598,322053,266449,445482,428879,526262,665187,379600,751633,512173,397174,472297,509133,455097,789552,1009838,1409195,1031801
    Euro,    Forwards and swaps,All counterparties (net),…,…,106777,122204,121399,190728,142414,86706,237310,206331,230053,277190,115243,275282,182669,131974,160499,158991,120102,250101,285021,566710,325632
    Euro,    Forwards and swaps,Reporting dealers (net),…,…,40768,46497,48966,70479,48402,28940,94676,81423,86789,98488,44119,106549,59483,41531,54506,49700,36893,76295,94454,183912,101690
    Euro,    Forwards and swaps,Other financial institutions,…,…,45718,50692,46276,79865,60297,32802,91587,80047,86585,103655,36553,102197,75021,51062,61035,63962,43320,103338,113881,224789,138480
    Euro,    Forwards and swaps,Non-financial institutions,…,…,20292,25018,26154,40384,33714,24964,51046,44861,56679,75046,34567,66534,48165,39380,44959,45332,39888,70470,76685,158010,85458
    Euro,    Currency swaps,All counterparties (net),…,…,77032,91456,96816,138827,152924,157952,161593,183205,239526,320166,226950,414405,279389,222531,261311,299164,278759,443288,586654,635707,591603
    Euro,    Currency swaps,Reporting dealers (net),…,…,18885,13082,12816,25899,23793,21487,35247,31315,41323,64966,36648,91099,68737,42492,57032,66579,54028,98334,149047,216596,164284
    Euro,    Currency swaps,Other financial institutions,…,…,36317,49185,50641,63836,74177,76066,73475,88885,116069,142334,106028,196919,129372,108653,124581,144857,138016,231236,294577,288169,282860
    Euro,    Currency swaps,Non-financial institutions,…,…,21883,29193,33361,49093,54955,60399,52870,63005,82135,112865,84270,126386,81282,71383,79701,87724,86717,113719,143029,130940,144458
    Euro,  Total options,All counterparties (net),…,…,22371,25462,23925,31038,26716,21792,46576,39344,56683,67829,37403,61947,50112,42667,50485,50974,56236,96165,138164,206779,114568
    Euro,    Options sold,All counterparties (gross),…,…,14260,14545,14372,17933,15525,11889,27364,24929,34963,42335,23657,39958,32756,31468,34919,37092,40580,69269,97829,147882,82294
    Euro,    Options sold,Reporting dealers (gross),…,…,7244,4555,6503,7898,7532,5060,11761,10821,13966,20648,11015,20741,18518,17836,19913,21413,24066,41749,59551,93537,48988
    Euro,    Options sold,Other financial institutions,…,…,3736,3903,3518,4680,4030,3026,7543,7803,8680,10976,6717,10483,7019,7066,8199,9098,10384,17344,20803,28239,17087
    Euro,    Options sold,Non-financial institutions,…,…,3282,6082,4351,5354,3961,3804,8059,6307,12318,10710,5923,8734,7219,6568,6808,6583,6130,10177,17475,26106,16220
    Euro,    Options bought,All counterparties (gross),…,…,15355,15472,16056,21003,18723,14963,30973,25236,35686,46142,24761,42730,35874,29035,35479,35295,39722,68645,99886,152434,81262
    Euro,    Options bought,Reporting dealers (gross),…,…,7428,6094,7119,9484,8542,5379,13749,12109,16604,24391,13644,24620,20648,16728,21840,22484,25227,43995,62945,91347,49876
    Euro,    Options bought,Other financial institutions,…,…,4500,3185,3277,5125,4604,3809,8745,7725,8785,12054,6434,10414,8138,6495,7582,7801,9870,15125,22022,34050,17100
    Euro,    Options bought,Non-financial institutions,…,…,3428,6194,5658,6392,5575,5774,8479,5403,10299,9695,4684,7694,7090,5813,6058,5010,4625,9523,14919,27040,14289
    Hong Kong dollar,All instruments,All counterparties (net),1808,1954,2599,4420,2351,1808,1757,1301,2217,4672,4743,5670,3495,5203,3853,2642,2691,3024,5726,5352,12795,4096,3432
    Hong Kong dollar,    Forwards and swaps,All counterparties (net),1224,1470,2040,2714,1041,1128,1032,640,938,3147,3326,3376,1720,2054,1616,1052,956,1349,3157,2964,5099,1648,919
    Hong Kong dollar,    Forwards and swaps,Reporting dealers (net),334,480,642,881,408,463,425,207,216,1791,1496,1406,865,731,666,400,354,485,1284,922,1302,375,303
    Hong Kong dollar,    Forwards and swaps,Other financial institutions,686,837,965,1484,369,431,453,313,388,1099,1587,1463,642,882,694,487,391,641,1541,1706,2806,826,272
    Hong Kong dollar,    Forwards and swaps,Non-financial institutions,202,150,431,349,263,232,154,120,334,257,243,505,214,440,256,165,211,223,332,335,990,447,344
    Hong Kong dollar,    Currency swaps,All counterparties (net),500,452,517,1694,1293,649,710,587,1197,1387,1312,2124,1734,3048,2059,1489,1545,1255,1586,1887,6139,1865,2275
    Hong Kong dollar,    Currency swaps,Reporting dealers (net),173,182,108,357,278,134,70,52,128,212,216,400,320,520,508,270,241,210,414,337,2075,660,395
    Hong Kong dollar,    Currency swaps,Other financial institutions,255,178,321,1225,832,389,525,443,831,831,837,1259,989,1956,1250,978,1043,749,885,1303,3524,1008,1443
    Hong Kong dollar,    Currency swaps,Non-financial institutions,72,90,89,111,183,126,115,92,238,344,260,465,425,572,301,240,260,296,287,247,540,199,437
    Hong Kong dollar,  Total options,All counterparties (net),77,31,42,13,19,30,15,74,82,138,105,172,40,101,178,101,191,420,983,501,1559,583,237
    Hong Kong dollar,    Options sold,All counterparties (gross),23,21,16,8,15,20,16,68,89,87,25,115,27,68,116,61,117,301,741,368,940,366,171
    Hong Kong dollar,    Options sold,Reporting dealers (gross),14,16,9,5,6,11,6,5,15,9,14,61,15,32,44,23,41,91,237,124,453,147,87
    Hong Kong dollar,    Options sold,Other financial institutions,3,5,7,1,8,7,5,8,4,77,8,24,6,17,31,17,49,147,452,193,424,161,55
    Hong Kong dollar,    Options sold,Non-financial institutions,6,0,0,1,1,2,5,55,70,1,3,30,6,19,41,21,27,63,52,50,62,58,30
    Hong Kong dollar,    Options bought,All counterparties (gross),68,26,35,10,10,21,5,11,8,60,94,118,28,65,106,63,115,210,479,257,1072,364,153
    Hong Kong dollar,    Options bought,Reporting dealers (gross),41,21,22,6,5,10,3,6,5,10,9,55,13,26,30,34,51,90,252,106,449,157,68
    Hong Kong dollar,    Options bought,Other financial institutions,11,5,9,2,3,3,2,4,2,48,74,21,9,14,21,11,34,65,166,126,582,148,54
    Hong Kong dollar,    Options bought,Non-financial institutions,16,0,4,1,1,7,0,1,1,2,11,42,6,25,55,18,30,55,61,25,41,59,31
    Japanese yen,All instruments,All counterparties (net),351429,370398,171060,261922,156970,273720,217238,312936,253721,188577,164991,216720,178349,258115,219876,255479,243400,325335,389177,370988,432805,883687,531245
    Japanese yen,    Forwards and swaps,All counterparties (net),209920,250810,89259,134325,57073,158001,119554,169485,139835,95657,70011,100890,62223,99102,85894,105421,80800,112996,143706,116382,131597,358407,128062
    Japanese yen,    Forwards and swaps,Reporting dealers (net),125354,159190,46598,66548,22422,72949,58610,81088,73570,47375,31483,50032,30211,49734,42282,48327,34932,52511,69664,50083,58688,182899,56633
    Japanese yen,    Forwards and swaps,Other financial institutions,53582,66126,24847,43242,17728,59444,43966,60096,46902,33312,22798,33146,18590,32211,28132,36180,29343,38500,46114,43972,48323,113581,47825
    Japanese yen,    Forwards and swaps,Non-financial institutions,30981,25493,17816,24536,16920,25608,16979,28305,19363,14969,15729,17706,13424,17158,15480,20915,16525,21989,27928,22329,24587,61926,23602
    Japanese yen,    Currency swaps,All counterparties (net),75828,71961,60465,104207,83273,94059,74805,112312,86647,72170,72957,83049,81640,113309,89067,82247,85536,100558,118522,105618,147301,290735,207904
    Japanese yen,    Currency swaps,Reporting dealers (net),16643,17295,11958,17605,13039,20871,15406,35453,25334,17210,18311,22603,22978,29444,29060,26439,26249,33029,38470,30767,55329,130481,78765
    Japanese yen,    Currency swaps,Other financial institutions,29734,29290,27513,47748,38876,43770,34067,45390,36707,33275,30542,31229,31732,53899,39040,37458,39127,43163,50394,51538,64494,115770,88109
    Japanese yen,    Currency swaps,Non-financial institutions,29452,25380,20994,38857,31358,29417,25331,31467,24606,21687,24104,29214,26928,29963,20966,18349,20161,24364,29658,23313,27475,44483,41029
    Japanese yen,  Total options,All counterparties (net),65676,47626,21333,23391,16625,21659,22878,31138,27239,20750,22021,32780,34483,45704,44914,67807,77064,111779,126951,148987,153907,234546,195280
    Japanese yen,    Options sold,All counterparties (gross),47911,32376,15290,15059,10521,17250,16764,24230,19230,15147,16858,23469,25507,32460,33747,46643,56673,91051,100112,115225,115722,175075,146002
    Japanese yen,    Options sold,Reporting dealers (gross),28384,20298,9723,8769,6027,9947,8921,12589,9695,8067,9043,14079,16131,20939,20780,29072,37659,68297,67565,81778,88878,136946,112376
    Japanese yen,    Options sold,Other financial institutions,12878,9166,3741,4461,2452,3717,4367,5765,4289,4594,4710,6084,6401,7046,8365,10999,12212,14189,20404,21901,17093,27680,25236
    Japanese yen,    Options sold,Non-financial institutions,6648,2911,1824,1829,2042,3586,3477,5876,5246,2487,3104,3304,2974,4475,4601,6573,6799,8564,12142,11546,9751,10449,8391
    Japanese yen,    Options bought,All counterparties (gross),46149,35548,15766,17101,12131,14356,15035,19497,17704,13670,14206,23390,25107,34183,31947,50236,58050,89025,94404,115540,127063,196417,161654
    Japanese yen,    Options bought,Reporting dealers (gross),29084,22510,9810,10772,6368,7639,8567,11026,9174,7730,7800,13161,15123,20518,20211,32631,37145,68807,67668,81794,91745,130442,109837
    Japanese yen,    Options bought,Other financial institutions,11392,9424,4290,4319,3638,3370,3926,4073,4841,3069,3350,5246,4890,5803,6277,10754,11487,12864,17895,20733,17874,29034,26666
    Japanese yen,    Options bought,Non-financial institutions,5673,3614,1664,2011,2127,3346,2542,4397,3690,2870,3056,4980,5096,7863,5458,6852,9417,7353,8840,13013,17444,36937,25152
    New Zealand dollar,All instruments,All counterparties (net),1924,315,259,185,211,267,207,22,0,130,414,413,232,406,1780,445,1071,1675,2318,1807,1233,2645,953
    New Zealand dollar,    Forwards and swaps,All counterparties (net),1212,256,94,68,114,69,60,21,0,99,253,209,164,191,1255,214,491,955,1495,776,663,1398,467
    New Zealand dollar,    Forwards and swaps,Reporting dealers (net),246,27,16,6,24,24,3,0,0,13,35,77,62,30,780,48,166,238,385,200,178,537,158
    New Zealand dollar,    Forwards and swaps,Other financial institutions,543,191,71,51,75,42,43,0,0,86,168,113,81,137,283,138,276,665,1034,523,453,826,270
    New Zealand dollar,    Forwards and swaps,Non-financial institutions,421,36,6,11,15,3,14,21,0,0,51,19,21,24,191,28,49,52,76,54,31,35,39
    New Zealand dollar,    Currency swaps,All counterparties (net),438,1,147,111,94,198,147,1,0,28,53,83,51,82,100,104,130,198,226,311,146,269,196
    New Zealand dollar,    Currency swaps,Reporting dealers (net),108,1,17,9,9,27,26,0,0,0,3,5,12,25,14,9,21,20,19,2,36,71,12
    New Zealand dollar,    Currency swaps,Other financial institutions,100,0,89,45,31,98,71,0,0,28,47,69,38,47,48,68,73,152,150,224,79,174,167
    New Zealand dollar,    Currency swaps,Non-financial institutions,230,0,43,58,54,73,50,1,0,0,3,9,1,10,38,27,36,26,57,85,31,24,16
    New Zealand dollar,  Total options,All counterparties (net),275,58,18,6,1,0,0,0,0,3,108,121,17,133,425,127,450,522,597,719,424,978,290
    New Zealand dollar,    Options sold,All counterparties (gross),89,10,7,5,0,0,0,0,0,1,57,78,9,97,61,104,410,176,292,358,203,652,132
    New Zealand dollar,    Options sold,Reporting dealers (gross),27,5,0,2,0,0,0,0,0,0,0,0,3,39,18,57,271,111,184,168,103,342,43
    New Zealand dollar,    Options sold,Other financial institutions,56,4,7,3,0,0,0,0,0,1,35,53,6,33,22,45,138,64,102,185,96,307,87
    New Zealand dollar,    Options sold,Non-financial institutions,5,1,0,0,0,0,0,0,0,0,22,25,0,25,21,2,1,1,6,6,5,3,2
    New Zealand dollar,    Options bought,All counterparties (gross),213,53,11,3,1,0,0,0,0,2,51,43,11,75,382,80,311,457,489,529,324,668,201
    New Zealand dollar,    Options bought,Reporting dealers (gross),98,16,2,1,1,0,0,0,0,0,5,3,2,19,244,49,216,347,301,299,211,343,120
    New Zealand dollar,    Options bought,Other financial institutions,115,36,10,2,1,0,0,0,0,2,20,24,9,37,112,30,93,109,182,227,108,324,81
    New Zealand dollar,    Options bought,Non-financial institutions,0,1,0,0,0,0,0,0,0,0,26,16,0,19,26,1,2,1,6,3,5,1,0
    Norwegian krone,All instruments,All counterparties (net),326,788,2986,2107,3002,3356,2612,3132,13732,10044,3025,6624,1594,6742,3712,2994,3266,6337,8735,10444,14092,38333,10352
    Norwegian krone,    Forwards and swaps,All counterparties (net),311,710,2538,1669,2600,2863,2212,2655,12695,9249,2489,6164,1364,5470,3006,2376,2686,4831,7127,8719,11903,30793,8082
    Norwegian krone,    Forwards and swaps,Reporting dealers (net),111,240,663,271,382,512,342,704,4782,3157,722,1995,416,2518,1012,670,874,1156,2069,1997,3386,7252,1957
    Norwegian krone,    Forwards and swaps,Other financial institutions,179,327,1565,1228,2049,1673,1543,1629,7221,5221,1186,3490,392,1444,716,665,782,2243,3284,4930,6599,16277,3504
    Norwegian krone,    Forwards and swaps,Non-financial institutions,22,143,310,170,169,678,326,323,692,871,581,680,555,1508,1277,1041,1030,1432,1774,1791,1918,7264,2620
    Norwegian krone,    Currency swaps,All counterparties (net),16,34,316,384,356,414,342,385,510,527,300,301,155,1208,630,525,528,1291,1378,1448,1915,6771,1976
    Norwegian krone,    Currency swaps,Reporting dealers (net),4,10,13,27,38,56,4,18,57,96,97,115,36,633,291,245,290,489,455,583,722,2193,1244
    Norwegian krone,    Currency swaps,Other financial institutions,2,12,58,94,153,196,134,181,213,250,136,113,63,295,79,76,74,604,618,524,844,3808,246
    Norwegian krone,    Currency swaps,Non-financial institutions,10,12,245,263,165,162,204,186,240,181,67,73,56,279,260,204,164,198,305,341,351,770,486
    Norwegian krone,  Total options,All counterparties (net),0,44,132,54,46,79,58,92,527,268,236,159,75,64,76,93,52,215,230,277,274,770,294
    Norwegian krone,    Options sold,All counterparties (gross),0,29,81,36,36,57,37,55,454,213,166,112,61,45,58,60,44,187,280,216,196,458,211
    Norwegian krone,    Options sold,Reporting dealers (gross),0,10,24,6,11,14,15,20,230,129,94,55,40,16,37,44,29,31,134,87,66,240,113
    Norwegian krone,    Options sold,Other financial institutions,0,16,34,22,22,29,15,11,51,13,25,13,6,3,5,2,5,135,104,71,41,113,41
    Norwegian krone,    Options sold,Non-financial institutions,0,3,23,8,3,14,7,24,173,71,47,44,15,26,16,14,10,21,42,58,89,105,57
    Norwegian krone,    Options bought,All counterparties (gross),0,25,75,24,21,36,36,57,303,184,164,102,54,35,55,77,37,59,84,148,144,552,196
    Norwegian krone,    Options bought,Reporting dealers (gross),0,10,20,2,1,5,19,9,229,145,114,81,45,22,34,48,23,34,49,108,73,162,49
    Norwegian krone,    Options bought,Other financial institutions,0,11,18,7,11,18,9,6,29,23,39,13,7,1,5,5,5,12,10,16,18,69,21
    Norwegian krone,    Options bought,Non-financial institutions,0,4,37,15,9,13,8,42,45,16,11,8,2,12,16,24,9,13,25,24,53,321,126
    Pound sterling,All instruments,All counterparties (net),54758,61706,62892,55011,75669,81790,77902,68733,112217,98173,113975,179353,130208,220229,149854,121063,148124,197194,173651,259682,279750,632727,434748
    Pound sterling,    Forwards and swaps,All counterparties (net),29063,26953,35753,27871,46717,46495,39003,30605,64216,50104,46893,87560,44891,73532,51947,42695,45325,63636,51803,90976,70480,257821,140199
    Pound sterling,    Forwards and swaps,Reporting dealers (net),9100,9593,11787,9072,15557,14699,11899,9794,24699,18715,15326,31581,18974,27921,15731,15353,15003,20473,17023,21526,19158,90537,43214
    Pound sterling,    Forwards and swaps,Other financial institutions,12317,10761,17229,11885,21320,21092,16652,12400,25544,19318,17997,35502,14054,25451,19066,14577,17511,25806,19761,39865,29619,89877,57623
    Pound sterling,    Forwards and swaps,Non-financial institutions,7646,6603,6734,6913,9837,10704,10451,8411,13971,12070,13574,20474,11862,20160,17149,12766,12812,17357,15019,29583,21702,77408,39360
    Pound sterling,    Currency swaps,All counterparties (net),16880,19322,18684,22654,20906,28098,34363,33892,41232,42511,55984,83014,73258,123126,89938,70070,91557,121786,110249,149624,192884,330865,276113
    Pound sterling,    Currency swaps,Reporting dealers (net),4542,2498,2127,2325,2321,4080,4153,3738,8922,6226,8904,17207,13781,29753,22066,16705,24827,34169,25207,38449,53710,110224,88775
    Pound sterling,    Currency swaps,Other financial institutions,6222,9391,10360,12160,10413,12480,16164,16195,18834,20151,26167,32929,31808,53252,37795,31633,40094,53382,51089,76116,96899,140236,121302
    Pound sterling,    Currency swaps,Non-financial institutions,6118,7432,6197,8171,8175,11534,14048,13956,13475,16133,20911,32876,27666,40121,30077,21733,26634,34238,33953,35059,42274,80402,66034
    Pound sterling,  Total options,All counterparties (net),8814,15431,8479,4487,8045,7198,4534,4236,6771,5560,11097,8778,12057,23572,7970,8300,11243,11772,11599,19082,16387,44043,18438
    Pound sterling,    Options sold,All counterparties (gross),6498,10743,3343,2818,5278,4520,3837,2628,4314,3478,6352,5503,6945,13007,6251,6025,7725,8219,8206,13377,12145,32650,13097
    Pound sterling,    Options sold,Reporting dealers (gross),3723,6226,1939,1318,2529,1737,1900,917,1897,1454,1725,2166,2077,2974,3575,3549,3574,4615,4648,7660,7163,20062,7003
    Pound sterling,    Options sold,Other financial institutions,1210,2245,838,838,877,873,881,657,893,806,1098,1347,837,973,1193,1347,2618,1928,2436,3577,2684,6924,3158
    Pound sterling,    Options sold,Non-financial institutions,1566,2271,568,660,1871,1912,1057,1053,1523,1217,3531,1987,4031,9058,1483,1129,1530,1676,1122,2140,2299,5663,2936
    Pound sterling,    Options bought,All counterparties (gross),6039,10914,7075,2987,5296,4415,2597,2525,4354,3536,6470,5441,7189,13539,5294,5824,7092,8168,8041,13365,11405,31455,12344
    Pound sterling,    Options bought,Reporting dealers (gross),3496,6677,2318,1618,2440,1678,1185,929,1920,1397,1686,2551,2313,3187,3115,3466,3364,4663,4992,7307,7145,19771,7215
    Pound sterling,    Options bought,Other financial institutions,1094,2326,881,788,1025,908,618,551,918,948,1045,1298,843,1117,1161,1384,2506,1763,1777,4158,2675,7952,2692
    Pound sterling,    Options bought,Non-financial institutions,1449,1910,3853,581,1830,1827,794,1044,1516,1192,3739,1591,4032,9236,1017,973,1220,1741,1270,1901,1585,3730,2437
    Swedish krona,All instruments,All counterparties (net),10605,9201,13615,15537,14948,22282,31052,17616,48106,30642,26326,36017,17842,41191,47799,23536,31157,32530,23314,28757,30172,87873,53653
    Swedish krona,    Forwards and swaps,All counterparties (net),6726,5522,9606,9957,8935,14771,20486,8693,35600,22064,17581,25197,10618,25484,31682,14400,19404,20651,14124,17773,19083,63742,34371
    Swedish krona,    Forwards and swaps,Reporting dealers (net),2235,1654,2683,2389,2186,4045,7055,2753,17668,11179,7898,11035,4060,10091,11917,5039,7808,6787,2971,4128,4482,16125,8844
    Swedish krona,    Forwards and swaps,Other financial institutions,2355,2009,3819,4664,3691,4884,7602,2526,10823,6019,5576,7915,3000,9040,10941,5402,7076,8484,6458,9310,8976,25084,14105
    Swedish krona,    Forwards and swaps,Non-financial institutions,2135,1856,3102,2902,3059,5841,5829,3413,7106,4865,4106,6246,3554,6352,8823,3958,4522,5379,4696,4336,5625,22531,11424
    Swedish krona,    Currency swaps,All counterparties (net),3252,3101,3611,5339,5730,7084,10163,8455,10944,7378,7098,9031,6426,14150,14719,7453,10309,10718,8181,9655,9888,22015,16535
    Swedish krona,    Currency swaps,Reporting dealers (net),476,373,589,859,675,562,1088,704,3998,1891,1825,2363,1665,4935,4667,2063,3493,3416,2320,2744,3043,7533,5620
    Swedish krona,    Currency swaps,Other financial institutions,1220,1185,1018,1939,1917,2629,3870,2887,3834,2836,2375,3182,2408,4862,5274,2575,3724,4212,3553,3735,4064,9136,6559
    Swedish krona,    Currency swaps,Non-financial institutions,1557,1542,2003,2540,3136,3891,5201,4861,3114,2652,2901,3484,2350,4353,4778,2815,3093,3087,2305,3178,2780,5347,4357
    Swedish krona,  Total options,All counterparties (net),632,576,396,243,282,429,403,470,1558,1199,1645,1789,795,1560,1398,1685,1441,1162,1013,1324,1201,2118,2743
    Swedish krona,    Options sold,All counterparties (gross),347,363,300,158,191,269,257,436,1385,1097,1397,1464,659,1377,1036,990,953,892,754,888,965,1379,1897
    Swedish krona,    Options sold,Reporting dealers (gross),50,114,174,57,68,117,154,288,937,676,718,695,267,514,547,473,382,431,362,336,561,684,790
    Swedish krona,    Options sold,Other financial institutions,237,118,49,36,51,53,34,54,233,221,328,224,117,271,232,368,254,174,165,255,143,291,441
    Swedish krona,    Options sold,Non-financial institutions,60,130,78,65,74,99,69,92,215,198,351,544,274,591,257,149,317,287,226,298,260,404,667
    Swedish krona,    Options bought,All counterparties (gross),335,327,270,142,159,277,300,322,1110,778,966,1020,403,697,909,1168,870,701,621,772,797,1423,1636
    Swedish krona,    Options bought,Reporting dealers (gross),47,100,163,58,60,105,141,204,881,580,590,600,225,468,509,554,485,413,324,349,502,711,748
    Swedish krona,    Options bought,Other financial institutions,253,108,41,35,43,45,45,56,146,123,250,236,78,114,187,423,250,182,177,191,121,228,377
    Swedish krona,    Options bought,Non-financial institutions,33,119,67,49,57,128,115,62,83,75,126,184,100,114,212,191,137,108,120,232,175,484,512
    Swiss franc,All instruments,All counterparties (net),34832,29937,33482,39032,34153,41511,38564,27744,50237,48607,41805,55907,37168,59937,54056,46349,49967,48765,53794,90750,118675,194056,103405
    Swiss franc,    Forwards and swaps,All counterparties (net),21095,15968,18176,20849,15027,21703,17868,10187,26742,23706,18146,25373,14123,26081,24981,25482,19256,17447,17172,33838,44186,89068,30827
    Swiss franc,    Forwards and swaps,Reporting dealers (net),8707,6138,6699,6473,5191,7132,6063,3565,10907,9218,5103,9145,5985,9865,7121,9440,6678,4872,5274,12587,17366,32651,12449
    Swiss franc,    Forwards and swaps,Other financial institutions,7141,6052,8050,9673,6375,9365,8735,4192,11202,9535,7145,9839,4670,10647,9717,10915,6812,6918,6273,13733,17595,29512,11039
    Swiss franc,    Forwards and swaps,Non-financial institutions,5245,3775,3422,4703,3460,5205,3070,2429,4634,4953,5900,6386,3465,5568,8143,5126,5764,5655,5626,7518,9225,26906,7341
    Swiss franc,    Currency swaps,All counterparties (net),9219,11340,11866,15248,16330,16860,19080,15985,19814,21904,18693,25255,19871,29254,24527,17272,23454,24056,22305,33761,45860,70308,53044
    Swiss franc,    Currency swaps,Reporting dealers (net),1295,1590,1773,1665,1970,2650,2253,2192,4084,3993,2859,4382,3105,7654,7226,4427,7868,7862,5846,9090,16025,26990,17044
    Swiss franc,    Currency swaps,Other financial institutions,3200,4211,4261,5415,6040,6058,7391,5674,8086,9634,8601,11872,9214,12615,11169,7694,9426,9455,9490,16653,20333,30489,26492
    Swiss franc,    Currency swaps,Non-financial institutions,4723,5540,5831,8167,8322,8152,9437,8120,7644,8275,7232,8999,7549,8986,6129,5151,6159,6739,6970,8018,9505,12828,9508
    Swiss franc,  Total options,All counterparties (net),4517,2627,3442,2939,2799,2949,1616,1574,3683,2998,4966,5278,3172,4603,4549,3593,7257,7263,14317,23150,28630,34679,19536
    Swiss franc,    Options sold,All counterparties (gross),3295,1683,2580,1393,1939,1513,974,1260,2512,1920,3793,3484,2026,2933,2912,2112,4757,5442,10239,15939,19506,26825,14320
    Swiss franc,    Options sold,Reporting dealers (gross),2147,847,1802,878,1263,726,331,629,1226,852,2040,1794,1051,1462,1454,1260,2786,3141,5611,8807,12915,18835,9819
    Swiss franc,    Options sold,Other financial institutions,550,404,481,307,246,426,272,227,633,412,1057,968,536,734,705,542,1293,1639,3548,5932,4856,5956,3347
    Swiss franc,    Options sold,Non-financial institutions,597,431,297,207,429,359,372,404,652,657,694,720,438,736,752,308,679,662,1079,1202,1736,2035,1155
    Swiss franc,    Options bought,All counterparties (gross),3369,1791,2664,2424,2123,2162,973,943,2397,1930,3213,3588,2197,3132,3091,2741,5286,4962,9689,16018,22039,26689,15035
    Swiss franc,    Options bought,Reporting dealers (gross),2070,1071,1202,1012,1320,1298,244,435,1057,736,1451,1902,1174,1454,1370,1504,2856,3005,5459,8910,14263,18433,10284
    Swiss franc,    Options bought,Other financial institutions,771,439,1212,1064,344,479,436,180,577,491,1012,953,417,795,577,647,1202,1127,2936,5422,5317,5444,3242
    Swiss franc,    Options bought,Non-financial institutions,529,282,248,347,460,383,293,328,763,702,749,729,605,884,1141,591,1229,831,1294,1687,2458,2813,1508
    US dollar,All instruments,All counterparties (net),746596,698469,518948,580682,518423,770515,678782,704218,948174,812724,890754,1211966,807684,1407950,1024047,866533,968511,1068523,1111751,1470590,1838224,2845989,1961469
    US dollar,    Forwards and swaps,All counterparties (net),466211,460961,307272,320991,262757,429416,369300,351916,587929,447078,428533,569049,284945,617554,435568,377496,399802,418922,434164,586567,703668,1322253,755284
    US dollar,    Forwards and swaps,Reporting dealers (net),228288,239997,131290,146254,109652,177672,152158,142804,252181,191006,167394,220757,117895,255256,172850,153792,149813,165886,183643,213991,254409,559447,274121
    US dollar,    Forwards and swaps,Other financial institutions,163522,166642,127627,130070,105899,177901,155864,140061,231028,186434,178675,228071,103931,236216,169438,142634,156013,165540,158023,251788,312987,528285,333143
    US dollar,    Forwards and swaps,Non-financial institutions,74399,54315,48353,44666,47207,73843,61277,69052,104721,69637,82460,120216,63116,126083,93283,81069,93976,87496,92500,120789,136273,234521,148021
    US dollar,    Currency swaps,All counterparties (net),183031,161378,162693,206297,207075,282277,255811,285794,273093,293230,375873,509058,395010,639644,470740,375174,436172,487849,496659,638695,821001,1095758,894362
    US dollar,    Currency swaps,Reporting dealers (net),39515,36592,38619,42915,39613,64466,48062,65201,74174,59406,70843,107188,76940,143940,141489,99952,123121,148032,138416,188281,266255,468304,334499
    US dollar,    Currency swaps,Other financial institutions,82246,71026,73798,97393,96809,130253,119124,126354,119475,141254,185720,242210,197834,312780,211253,172104,198950,218688,226598,301928,378902,471259,409369
    US dollar,    Currency swaps,Non-financial institutions,61268,53760,50279,65989,70651,87558,88622,94239,79444,92571,119309,159661,120235,182922,117997,103120,114102,121128,131644,148486,175844,156196,150494
    US dollar,  Total options,All counterparties (net),97352,76134,48981,53395,48592,58822,53671,66509,87153,72415,86348,133856,127727,150751,117740,113861,132536,161754,180925,245332,313557,427976,311823
    US dollar,    Options sold,All counterparties (gross),66985,53324,33186,33988,29956,35535,31925,39346,57262,46199,55595,88124,80269,99543,82145,82265,94707,124886,136692,184704,225484,306915,222685
    US dollar,    Options sold,Reporting dealers (gross),33035,29775,17948,16446,13864,16064,14006,17337,25416,19801,22199,40399,34851,51866,47831,50086,57979,85038,85482,123705,144492,220370,155375
    US dollar,    Options sold,Other financial institutions,18168,16205,9520,9594,7246,8898,9376,9274,13841,15610,14002,21836,17161,23011,19762,19322,20579,22463,31238,38344,55477,56318,45275
    US dollar,    Options sold,Non-financial institutions,15781,7343,5720,7948,8843,10576,8543,12736,18005,10789,19393,25887,28254,24668,14551,12855,16147,17385,19973,22655,25513,30227,22033
    US dollar,    Options bought,All counterparties (gross),63402,52585,33743,35853,32500,39351,35752,44500,55307,46017,52952,86131,82309,103074,83426,81682,95808,121906,129715,184333,232565,341431,244513
    US dollar,    Options bought,Reporting dealers (gross),33794,30421,18274,17328,14410,17090,15543,19028,24102,20324,21049,40300,36985,53805,48938,50625,60150,85153,86520,124424,147438,213269,157576
    US dollar,    Options bought,Other financial institutions,16777,15167,9406,8776,7443,9519,9997,12892,16471,15411,13593,19783,15754,21523,18147,17599,18902,21483,26566,35761,53686,75070,51614
    US dollar,    Options bought,Non-financial institutions,12832,6997,6068,9750,10647,12739,10212,12580,14733,10281,18311,26048,29566,27746,16342,13460,16755,15269,16630,24146,31440,53095,35321