"Interest rate 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),"42,368,396","50,014,688","54,071,504","60,090,932","64,124,688","64,667,584","67,465,400","77,567,656","89,954,608","101,657,672","121,799,272","141,990,560","164,626,336","190,501,952","204,795,264","211,970,496","261,959,808","291,115,200","346,936,960"
   Total ,   Forward rate agreements,   All counterparties (net),"5,146,869","5,755,689","7,137,371","6,775,274","6,771,243","6,423,003","6,536,857","7,737,170","9,145,547","8,791,989","10,270,496","10,769,008","13,143,838","12,788,664","13,973,360","14,268,677","18,117,140","18,667,888","22,808,670"
   Total ,   Forward rate agreements,   Reporting dealers (net),"2,444,938","2,847,982","3,768,534","3,790,108","3,566,437","3,034,974","3,309,601","3,658,197","4,698,226","4,578,784","4,916,101","5,343,673","6,850,609","6,502,397","7,149,844","7,560,903","9,653,372","10,023,568","10,753,903"
   Total ,   Forward rate agreements,   Other financial institutions,"2,331,918","2,384,386","2,629,927","2,596,473","2,849,160","2,851,181","2,483,990","2,955,143","3,493,821","3,540,325","3,960,759","4,789,522","5,359,767","5,477,964","5,992,883","6,187,150","7,692,043","7,394,416","11,035,409"
   Total ,   Forward rate agreements,   Non-financial institutions,"370,012","523,321","738,910","388,695","355,646","536,849","743,269","1,123,834","953,501","672,881","1,393,636","635,812","933,459","808,304","830,633","520,626","771,726","1,249,903","1,019,355"
   Total ,   Interest rate swaps,   All counterparties (net),"29,363,384","36,261,584","38,371,912","43,936,128","47,992,732","48,768,120","51,407,156","58,897,148","68,234,104","79,119,944","94,582,592","111,209,384","127,570,320","150,631,328","163,749,440","169,106,208","207,042,496","229,241,328","271,852,864"
   Total ,   Interest rate swaps,   Reporting dealers (net),"13,465,314","18,310,082","20,080,426","23,224,160","24,802,728","24,447,000","24,907,044","27,156,080","33,349,524","36,362,904","41,767,984","49,647,960","56,421,936","64,669,432","67,993,792","70,800,552","87,322,920","95,994,800","111,094,528"
   Total ,   Interest rate swaps,   Other financial institutions,"12,133,728","13,971,108","14,463,192","16,848,990","18,874,852","20,130,840","22,036,680","25,196,568","27,705,094","34,382,784","41,985,152","45,193,968","54,869,840","68,887,944","75,378,272","77,246,672","92,809,912","102,758,192","123,874,848"
   Total ,   Interest rate swaps,   Non-financial institutions,"3,764,342","3,980,390","3,828,293","3,862,986","4,315,151","4,190,284","4,463,443","6,544,500","7,179,485","8,374,249","10,829,461","16,367,463","16,278,546","17,073,962","20,377,378","21,058,992","26,909,656","30,488,336","36,883,496"
   Total ,   Total options,   All counterparties (net),"7,858,141","7,997,412","8,562,226","9,379,526","9,360,720","9,476,455","9,521,379","10,933,331","12,574,962","13,745,747","16,946,182","20,012,168","23,912,190","27,081,952","27,072,480","28,595,598","36,800,188","43,206,000","52,275,424"
   Total ,   Options sold,   All counterparties (gross),"5,317,224","5,883,930","6,116,669","6,516,236","6,681,446","7,009,509","7,045,392","8,139,648","9,235,112","10,097,907","12,320,392","14,835,409","17,052,072","19,332,204","20,284,080","21,729,992","28,060,868","33,587,920","40,982,052"
   Total ,   Options sold,   Reporting dealers (gross),"2,308,336","3,310,032","3,107,841","3,447,183","3,679,504","3,907,289","4,048,997","4,699,960","5,271,365","5,768,762","6,894,053","8,590,275","9,267,189","11,017,195","11,965,361","13,274,509","17,579,320","21,430,642","26,806,086"
   Total ,   Options sold,   Other financial institutions,"2,258,448","1,828,167","2,205,574","2,236,936","2,130,397","2,208,505","2,161,948","2,288,603","2,653,388","2,891,910","3,695,436","3,957,055","5,130,527","5,696,372","5,617,159","6,313,893","7,605,362","8,281,154","9,885,298"
   Total ,   Options sold,   Non-financial institutions,"750,445","745,730","803,253","832,116","871,544","893,715","834,447","1,151,083","1,310,358","1,437,235","1,730,904","2,288,080","2,654,358","2,618,637","2,701,557","2,141,590","2,876,187","3,876,121","4,290,669"
   Total ,   Options bought,   All counterparties (gross),"4,874,888","5,396,964","5,656,039","6,366,620","6,518,206","6,478,648","6,577,869","7,450,977","8,632,451","9,428,600","11,563,735","13,763,905","16,137,525","18,835,480","18,693,364","20,045,104","26,227,928","30,739,520","37,763,280"
   Total ,   Options bought,   Reporting dealers (gross),"2,359,610","3,256,933","3,313,125","3,559,482","3,998,367","4,116,113","4,154,771","4,614,620","5,313,839","5,792,761","6,981,836","8,584,027","9,287,632","11,154,277","11,844,578","13,084,487","17,397,904","20,812,244","26,133,732"
   Total ,   Options bought,   Other financial institutions,"1,969,620","1,606,722","1,850,148","2,329,208","1,916,594","1,857,558","1,970,016","2,069,656","2,457,527","2,792,274","3,492,041","3,623,806","4,859,184","5,666,335","5,103,567","5,572,775","6,757,357","7,220,275","8,532,284"
   Total ,   Options bought,   Non-financial institutions,"545,659","533,310","492,764","477,929","603,244","504,978","453,082","766,701","861,084","843,563","1,089,860","1,556,070","1,990,707","2,014,866","1,745,221","1,387,836","2,072,670","2,707,002","3,097,261"
   Australian dollar,   All instruments,   All counterparties (net),"110,610","118,464","121,624","232,809","198,539","184,205","320,556","249,520","282,510","252,387","376,105","487,741","458,226","609,421","647,035","730,191","982,537","1,041,504","1,537,574"
   Australian dollar,   Forward rate agreements,   All counterparties (net),"7,450","7,234","4,341","97,812","7,794","12,094","54,801","55,696","55,069","28,044","61,267","67,755","48,564","84,713","60,568","49,150","123,552","82,197","148,097"
   Australian dollar,   Forward rate agreements,   Reporting dealers (net),"1,472","1,093","1,439","18,097","1,554","1,310","23,354","13,514","16,701","11,662","26,365","21,174","9,582","17,251","16,637","12,280","47,690","36,625","42,664"
   Australian dollar,   Forward rate agreements,   Other financial institutions,"4,587","5,781","2,553","66,179","3,859","9,406","29,970","35,617","35,244","15,438","34,594","44,791","36,881","65,849","43,757","35,378","75,131","45,074","65,057"
   Australian dollar,   Forward rate agreements,   Non-financial institutions,"1,391",361,350,"13,536","2,381","1,379","1,476","6,565","3,124",945,309,"1,790","2,101","1,613",174,"1,492",730,498,"40,376"
   Australian dollar,   Interest rate swaps,   All counterparties (net),"98,449","108,653","114,271","131,092","177,865","168,352","236,108","191,328","219,372","216,517","306,900","405,692","393,183","506,970","570,911","652,661","815,786","909,371","1,316,226"
   Australian dollar,   Interest rate swaps,   Reporting dealers (net),"27,469","38,812","40,381","41,692","55,270","49,518","86,488","61,370","64,085","68,579","97,536","130,237","107,233","137,474","158,799","174,148","244,602","279,375","418,755"
   Australian dollar,   Interest rate swaps,   Other financial institutions,"56,480","61,342","61,931","75,818","97,997","95,266","126,189","100,708","128,052","123,887","178,327","230,244","246,092","328,371","371,220","439,770","509,396","555,570","782,137"
   Australian dollar,   Interest rate swaps,   Non-financial institutions,"14,500","8,498","11,960","13,582","24,599","23,568","23,432","29,250","27,234","24,052","31,035","45,210","39,858","41,125","40,892","38,744","61,788","74,426","115,335"
   Australian dollar,   Total options,   All counterparties (net),"4,711","2,577","3,009","3,906","12,881","3,762","29,649","2,496","8,068","7,828","7,941","14,297","16,483","17,741","15,558","28,383","43,202","49,939","73,253"
   Australian dollar,   Options sold,   All counterparties (gross),"2,016",971,"1,858","1,591","4,786","1,691","21,485","1,368","4,979","5,982","6,302","11,041","12,595","8,447","10,180","16,899","26,082","31,670","43,684"
   Australian dollar,   Options sold,   Reporting dealers (gross),822,491,713,383,"1,831",209,"14,267",181,"1,044","2,391","3,360","4,703","3,622","4,865","3,228","3,033","4,445","4,276","6,518"
   Australian dollar,   Options sold,   Other financial institutions,866,413,980,918,"1,484","1,017","6,743",787,"3,558","3,112","2,464","4,607","7,127","2,470","5,291","10,893","17,809","23,931","30,147"
   Australian dollar,   Options sold,   Non-financial institutions,328,67,165,290,"1,470",465,475,400,377,479,478,"1,731","1,846","1,112","1,661","2,973","3,828","3,463","7,018"
   Australian dollar,   Options bought,   All counterparties (gross),"3,462","2,155","1,779","2,824","9,638","2,378","21,501","1,281","3,957","3,413","3,823","7,254","6,566","13,358","7,590","13,677","20,735","21,576","35,241"
   Australian dollar,   Options bought,   Reporting dealers (gross),710,608,541,639,"1,255",407,"12,409",126,691,743,"1,011","3,297","1,742","3,267","1,200","1,359","2,788","2,343","4,830"
   Australian dollar,   Options bought,   Other financial institutions,"2,453","1,448","1,213","1,832","7,671","1,579","8,412",834,"1,253","1,697","2,232","2,779","2,998","8,089","5,574","10,040","14,641","15,102","21,958"
   Australian dollar,   Options bought,   Non-financial institutions,298,99,27,353,713,392,680,321,"2,013",972,580,"1,178","1,825","2,001",816,"2,278","3,306","4,131","8,453"
   Canadian dollar,   All instruments,   All counterparties (net),"769,553","746,647","814,344","824,933","845,960","840,381","784,614","780,635","859,150","828,485","1,136,103","1,301,891","1,297,864","1,474,535","1,601,558","1,746,997","2,046,770","2,125,325","2,827,719"
   Canadian dollar,   Forward rate agreements,   All counterparties (net),"104,133","59,810","54,847","62,805","49,142","32,051","37,527","38,430","55,608","56,470","80,740","89,787","104,306","78,760","60,047","39,769","52,567","48,918","73,260"
   Canadian dollar,   Forward rate agreements,   Reporting dealers (net),"57,236","29,248","23,583","25,327","24,574","13,523","20,154","14,732","25,249","26,118","33,353","50,126","52,835","39,553","29,619","20,367","23,902","26,175","37,895"
   Canadian dollar,   Forward rate agreements,   Other financial institutions,"38,902","26,466","27,705","31,593","20,393","16,497","14,232","9,153","20,199","18,965","41,973","33,501","40,262","33,917","23,116","16,348","23,675","19,884","27,979"
   Canadian dollar,   Forward rate agreements,   Non-financial institutions,"7,996","4,094","3,557","5,887","4,177","2,032","3,141","14,544","10,158","11,388","5,414","6,159","11,208","5,291","7,311","3,054","4,990","2,859","7,387"
   Canadian dollar,   Interest rate swaps,   All counterparties (net),"564,466","590,004","632,102","663,136","679,053","683,496","661,170","681,476","756,872","696,960","931,757","1,086,037","1,096,753","1,279,083","1,403,471","1,564,695","1,856,881","1,895,108","2,557,982"
   Canadian dollar,   Interest rate swaps,   Reporting dealers (net),"225,473","264,705","284,462","296,630","299,862","293,735","253,395","262,716","281,776","247,449","352,753","461,577","463,612","513,266","604,228","662,448","797,527","815,370","1,097,290"
   Canadian dollar,   Interest rate swaps,   Other financial institutions,"259,781","246,622","263,215","239,802","249,415","258,965","251,138","256,428","290,854","266,061","456,722","487,064","500,873","586,314","609,344","686,714","811,866","805,798","1,115,550"
   Canadian dollar,   Interest rate swaps,   Non-financial institutions,"79,208","78,677","84,426","126,703","129,777","130,793","156,639","162,333","184,241","183,449","122,280","137,395","132,267","179,504","189,900","215,533","247,490","273,940","345,141"
   Canadian dollar,   Total options,   All counterparties (net),"100,944","96,833","127,396","98,992","117,765","124,835","85,915","60,730","46,668","75,055","123,611","126,071","96,804","116,696","138,047","142,539","137,330","181,300","196,479"
   Canadian dollar,   Options sold,   All counterparties (gross),"59,082","65,273","79,354","62,897","70,294","75,726","61,690","46,950","32,878","57,645","99,110","96,485","73,315","81,881","91,224","88,566","89,980","114,642","130,440"
   Canadian dollar,   Options sold,   Reporting dealers (gross),"16,786","20,879","18,686","19,161","21,944","21,729","21,331","15,589","9,915","15,282","28,534","22,308","24,573","27,096","29,440","31,194","37,005","37,417","59,112"
   Canadian dollar,   Options sold,   Other financial institutions,"20,820","22,693","32,447","26,078","33,206","34,093","19,641","15,762","17,027","25,420","47,787","46,718","41,157","41,444","48,505","44,367","45,032","61,319","49,206"
   Canadian dollar,   Options sold,   Non-financial institutions,"21,476","21,703","28,220","17,658","15,145","19,904","20,718","15,597","5,937","16,942","22,789","27,458","7,586","13,340","13,279","13,005","7,943","15,906","22,122"
   Canadian dollar,   Options bought,   All counterparties (gross),"59,684","51,820","65,116","55,121","69,341","69,648","44,223","27,743","23,538","31,279","48,761","50,033","43,990","59,108","79,608","85,528","84,866","105,918","129,225"
   Canadian dollar,   Options bought,   Reporting dealers (gross),"18,865","19,642","15,463","18,884","21,798","19,344","18,666","12,334","9,577","12,456","19,997","18,594","16,436","21,497","36,138","31,923","38,034","41,108","67,266"
   Canadian dollar,   Options bought,   Other financial institutions,"22,663","16,670","21,226","17,270","29,581","33,442","18,671","9,276","8,512","11,046","22,399","24,814","21,921","26,913","29,921","42,496","40,687","50,797","42,401"
   Canadian dollar,   Options bought,   Non-financial institutions,"18,157","15,507","28,427","18,966","17,962","16,863","6,886","6,134","5,448","7,776","6,365","6,624","5,633","10,698","13,549","11,109","6,145","14,013","19,558"
   Danish krone,   All instruments,   All counterparties (net),"172,783","296,860","349,925","337,452","342,696","307,917","132,157","83,062","133,249","89,308","122,242","146,989","87,668","209,804","175,525","144,709","232,691","224,358","234,356"
   Danish krone,   Forward rate agreements,   All counterparties (net),"118,488","136,808","187,199","170,274","177,610","154,367","73,860","48,271","78,283","35,605","15,567","26,562","24,506","72,785","46,487","13,778","28,204","29,171","24,106"
   Danish krone,   Forward rate agreements,   Reporting dealers (net),"22,598","23,700","38,020","31,310","25,778","14,807","4,744","6,758","5,714","2,653","1,625","4,142","4,606","26,455","14,846","10,814","23,426","23,095","18,856"
   Danish krone,   Forward rate agreements,   Other financial institutions,"93,194","110,457","148,412","138,684","144,344","139,559","68,912","41,394","72,522","32,921","13,941","21,932","19,119","45,372","30,503","2,947","4,603","5,791","4,940"
   Danish krone,   Forward rate agreements,   Non-financial institutions,"2,697","2,653",768,280,"7,489",0,205,118,47,31,0,488,781,958,"1,138",17,175,285,310
   Danish krone,   Interest rate swaps,   All counterparties (net),"53,920","159,333","151,717","156,238","153,204","147,834","52,717","33,903","54,267","53,196","105,036","113,254","62,673","134,928","125,861","127,560","200,408","187,387","200,330"
   Danish krone,   Interest rate swaps,   Reporting dealers (net),"23,236","56,417","56,506","55,498","49,753","55,716","21,434","11,310","16,997","18,898","32,179","64,252","27,376","73,122","60,375","66,250","108,339","88,998","92,431"
   Danish krone,   Interest rate swaps,   Other financial institutions,"27,050","95,870","91,225","95,080","99,215","88,373","29,171","21,539","35,351","31,524","68,696","36,890","28,047","44,041","50,097","42,016","51,495","55,876","60,113"
   Danish krone,   Interest rate swaps,   Non-financial institutions,"3,633","7,046","3,989","5,660","4,237","3,745","2,111","1,055","1,921","2,773","4,161","12,112","7,250","17,764","15,389","19,294","40,574","42,513","47,786"
   Danish krone,   Total options,   All counterparties (net),375,720,"11,004","10,941","11,881","5,716","5,579",888,697,505,"1,639","7,176",490,"2,094","3,179","3,373","4,081","7,802","9,922"
   Danish krone,   Options sold,   All counterparties (gross),359,458,"7,017","6,706","5,879","4,004","4,091",900,534,524,"1,336","6,740",127,"1,548","2,461","2,119","3,188","5,107","7,252"
   Danish krone,   Options sold,   Reporting dealers (gross),0,0,"1,060",814,"1,020",765,585,48,67,72,787,"6,164",1,862,"1,390","1,519","2,009","2,205","3,498"
   Danish krone,   Options sold,   Other financial institutions,343,79,"4,756","5,732","4,640","3,204","3,451",847,461,446,549,390,92,418,695,330,672,"1,997","2,899"
   Danish krone,   Options sold,   Non-financial institutions,16,379,"1,201",161,219,35,55,5,6,6,0,186,34,269,376,270,507,905,855
   Danish krone,   Options bought,   All counterparties (gross),16,326,"5,047","5,203","7,273","2,533","2,090",24,292,37,"1,141","6,491",516,"1,416","2,075","2,600","2,674","5,326","5,738"
   Danish krone,   Options bought,   Reporting dealers (gross),0,128,"1,057","1,123","1,524",876,619,24,189,37,889,"5,950",306,880,"1,325","1,174","1,555","3,060","2,641"
   Danish krone,   Options bought,   Other financial institutions,16,190,"2,857","4,015","5,425","1,611","1,471",0,62,0,204,447,161,93,251,"1,084",287,837,"1,379"
   Danish krone,   Options bought,   Non-financial institutions,0,8,"1,133",65,325,45,0,0,41,0,48,94,49,443,499,342,832,"1,429","1,718"
   Euro,   All instruments,   All counterparties (net),-,-,"17,482,704","20,692,076","22,947,956","21,310,852","22,404,772","26,229,568","30,670,866","38,429,016","50,000,004","55,793,172","63,006,436","76,161,456","76,426,200","81,442,288","103,428,592","111,762,640","127,622,616"
   Euro,   Forward rate agreements,   All counterparties (net),-,-,"2,179,479","2,334,267","2,185,082","1,646,869","1,509,260","1,880,829","1,688,413","2,093,792","2,756,309","3,196,796","4,228,117","4,420,072","3,814,891","4,303,878","4,808,519","5,056,345","5,278,524"
   Euro,   Forward rate agreements,   Reporting dealers (net),-,-,"1,370,709","1,545,616","1,309,202","949,488","925,383","1,053,778","958,936","1,139,892","1,644,488","1,668,360","2,120,134","2,486,991","2,185,578","2,517,663","3,129,293","3,391,490","2,909,481"
   Euro,   Forward rate agreements,   Other financial institutions,-,-,"640,785","707,681","826,170","663,670","554,115","787,589","663,837","876,651","1,009,844","1,404,754","1,810,102","1,668,242","1,379,197","1,695,757","1,536,863","1,544,209","2,277,766"
   Euro,   Forward rate agreements,   Non-financial institutions,-,-,"167,983","80,967","49,716","33,713","29,767","39,460","65,641","77,250","101,977","123,681","297,881","264,841","250,117","90,458","142,364","120,647","91,278"
   Euro,   Interest rate swaps,   All counterparties (net),-,-,"12,989,919","15,357,851","17,474,592","16,579,635","17,724,896","20,851,238","24,568,040","31,457,024","40,710,160","44,645,104","49,218,824","60,079,184","61,302,076","65,416,616","83,536,880","89,669,104","102,047,520"
   Euro,   Interest rate swaps,   Reporting dealers (net),-,-,"6,849,666","8,070,600","9,100,731","8,499,642","8,849,145","10,063,673","12,301,183","14,437,571","17,742,280","19,551,024","20,775,360","24,268,376","23,897,144","26,126,788","33,561,656","34,203,956","37,110,828"
   Euro,   Interest rate swaps,   Other financial institutions,-,-,"5,270,850","6,466,490","7,448,327","7,166,508","7,906,060","9,348,099","10,431,887","14,527,363","18,854,162","19,643,428","22,950,098","29,152,024","29,997,058","32,034,932","39,612,260","44,481,480","52,895,600"
   Euro,   Interest rate swaps,   Non-financial institutions,-,-,"869,402","820,760","925,538","913,488","969,690","1,439,469","1,834,968","2,492,091","4,113,717","5,450,647","5,493,370","6,658,785","7,407,879","7,254,895","10,362,972","10,983,658","12,041,088"
   Euro,   Total options,   All counterparties (net),-,-,"2,313,296","2,999,960","3,288,278","3,084,345","3,170,618","3,497,503","4,414,417","4,878,200","6,533,538","7,951,286","9,559,500","11,662,204","11,309,238","11,721,804","15,083,193","17,037,198","20,296,578"
   Euro,   Options sold,   All counterparties (gross),-,-,"1,686,353","2,030,775","2,325,410","2,360,764","2,471,875","2,706,707","3,328,320","3,581,931","4,767,871","5,953,514","6,947,578","8,731,889","8,532,035","8,987,750","11,307,500","13,340,363","16,278,533"
   Euro,   Options sold,   Reporting dealers (gross),-,-,"979,305","1,206,216","1,385,523","1,552,123","1,669,068","1,818,674","2,192,678","2,301,543","3,025,103","3,794,118","4,138,125","5,523,223","5,586,030","5,957,051","7,495,208","9,148,916","11,396,692"
   Euro,   Options sold,   Other financial institutions,-,-,"543,471","630,379","712,621","605,373","615,412","664,713","829,499","927,295","1,300,393","1,510,970","2,050,436","2,456,067","2,213,686","2,449,252","2,976,518","3,233,444","3,851,840"
   Euro,   Options sold,   Non-financial institutions,-,-,"163,577","194,179","227,267","203,271","187,396","223,320","306,143","353,094","442,374","648,425","759,016","752,601","732,319","581,447","835,776","958,004","1,030,001"
   Euro,   Options bought,   All counterparties (gross),-,-,"1,640,433","2,171,443","2,388,791","2,308,163","2,368,033","2,593,444","3,303,022","3,604,282","4,847,631","5,778,398","6,746,901","8,319,381","8,311,109","8,620,454","11,384,315","12,759,509","15,193,820"
   Euro,   Options bought,   Reporting dealers (gross),-,-,"1,047,670","1,198,304","1,466,324","1,617,040","1,669,516","1,786,623","2,241,168","2,314,486","3,138,826","3,767,145","4,131,840","5,254,917","5,481,790","5,815,759","7,722,044","8,976,439","10,954,865"
   Euro,   Options bought,   Other financial institutions,-,-,"493,096","866,621","742,899","598,112","586,340","654,766","835,815","1,009,317","1,322,392","1,468,713","1,938,986","2,389,785","2,159,592","2,323,016","2,937,990","3,070,013","3,613,770"
   Euro,   Options bought,   Non-financial institutions,-,-,"99,666","106,519","179,568","93,010","112,175","152,056","226,038","280,478","386,414","542,540","676,073","674,679","669,727","481,677","724,283","713,057","625,186"
   Hong Kong dollar,   All instruments,   All counterparties (net),"53,632","31,722","75,525","114,621","77,094","185,543","119,188","128,054","142,249","162,226","226,173","286,768","283,461","257,860","388,962","355,120","318,442","453,251","515,746"
   Hong Kong dollar,   Forward rate agreements,   All counterparties (net),"3,300","1,324","2,387","32,622",683,"32,370","13,654","23,145","14,839","9,022","6,504","1,699","2,169","1,494",255,765,425,"1,251",281
   Hong Kong dollar,   Forward rate agreements,   Reporting dealers (net),959,"1,054","1,050","9,786",622,"17,678","3,940","6,382","6,731","5,488","3,072","1,247",681,384,100,136,0,46,0
   Hong Kong dollar,   Forward rate agreements,   Other financial institutions,"2,066",269,888,"22,294",35,"14,243","9,707","16,632","8,016","3,494","3,372",427,"1,488","1,110",155,629,425,"1,186",281
   Hong Kong dollar,   Forward rate agreements,   Non-financial institutions,275,0,450,541,26,448,8,130,92,40,60,25,0,0,0,0,0,19,0
   Hong Kong dollar,   Interest rate swaps,   All counterparties (net),"48,748","30,166","71,265","80,789","72,940","121,382","90,829","102,728","123,374","147,176","210,899","273,615","259,980","235,610","366,979","332,143","300,267","434,805","501,381"
   Hong Kong dollar,   Interest rate swaps,   Reporting dealers (net),"20,577","17,406","38,476","44,933","42,244","56,871","37,080","41,246","55,021","70,982","103,565","133,422","135,141","116,692","181,738","168,684","135,351","234,699","271,071"
   Hong Kong dollar,   Interest rate swaps,   Other financial institutions,"23,525","10,888","26,842","28,691","24,666","58,032","46,464","53,686","59,614","67,987","96,524","126,119","110,207","98,362","165,051","151,189","140,948","178,177","207,342"
   Hong Kong dollar,   Interest rate swaps,   Non-financial institutions,"4,644","1,872","5,948","7,165","6,029","6,481","7,285","7,796","8,741","8,207","10,809","14,074","14,632","20,556","20,190","12,270","23,968","21,929","22,968"
   Hong Kong dollar,   Total options,   All counterparties (net),"1,586",233,"1,872","1,212","3,470","31,791","14,706","2,181","4,034","6,028","8,772","11,455","21,315","20,758","21,732","22,215","17,751","17,196","14,086"
   Hong Kong dollar,   Options sold,   All counterparties (gross),"1,428",153,"1,426",852,"3,103","25,590","7,625","1,523","2,791","4,338","6,225","8,078","15,035","15,490","15,603","15,294","12,662","11,506","11,457"
   Hong Kong dollar,   Options sold,   Reporting dealers (gross),630,62,365,540,"2,319","19,717",535,519,"1,811","3,345","5,274","6,313","12,582","12,025","11,287","9,639","7,659","7,549","7,748"
   Hong Kong dollar,   Options sold,   Other financial institutions,160,81,256,109,689,"5,444","6,732",631,728,692,622,"1,429","2,098","2,731","3,379","4,688","2,979","3,106","3,501"
   Hong Kong dollar,   Options sold,   Non-financial institutions,639,10,804,202,96,429,358,373,252,301,329,336,355,734,937,967,"2,024",851,208
   Hong Kong dollar,   Options bought,   All counterparties (gross),672,138,810,879,"2,072","25,473","7,608","1,218","3,179","5,365","7,562","10,081","19,493","17,474","17,599","17,220","12,900","13,540","9,091"
   Hong Kong dollar,   Options bought,   Reporting dealers (gross),401,55,363,498,"1,089","18,829",521,599,"2,060","4,005","4,757","7,098","13,848","12,390","11,659","10,965","7,965","8,153","5,180"
   Hong Kong dollar,   Options bought,   Other financial institutions,56,5,67,202,732,"6,051","6,739",244,760,"1,187","2,166","2,024","4,269","3,785","4,650","4,558","2,997","4,050","3,161"
   Hong Kong dollar,   Options bought,   Non-financial institutions,215,78,380,179,252,593,348,375,359,173,639,959,"1,376","1,299","1,290","1,697","1,938","1,337",750
   Japanese yen,   All instruments,   All counterparties (net),"7,163,830","9,762,577","10,207,490","12,390,659","12,762,611","13,107,148","11,277,640","11,799,191","13,433,423","14,650,012","15,270,045","19,525,740","21,103,008","24,208,698","25,224,236","25,605,280","32,146,420","37,756,892","47,749,568"
   Japanese yen,   Forward rate agreements,   All counterparties (net),"386,940","547,440","629,284","744,344","814,876","991,120","788,268","869,942","805,237","747,691","565,608","521,865","253,061","170,786","162,006","173,650","273,978","173,398","224,270"
   Japanese yen,   Forward rate agreements,   Reporting dealers (net),"241,683","343,175","412,947","538,498","584,920","680,140","609,903","626,917","587,452","587,291","405,441","462,998","211,655","134,885","105,667","142,808","195,640","134,447","149,364"
   Japanese yen,   Forward rate agreements,   Other financial institutions,"137,596","162,013","178,308","201,928","220,807","308,916","175,788","242,067","212,688","155,243","127,444","51,970","29,638","28,898","45,216","24,611","59,661","29,509","40,093"
   Japanese yen,   Forward rate agreements,   Non-financial institutions,"7,660","42,256","38,030","3,919","9,148","2,066","2,578",955,"5,098","5,156","32,722","6,896","11,766","7,004","11,123","6,231","18,676","9,443","34,814"
   Japanese yen,   Interest rate swaps,   All counterparties (net),"5,941,923","8,236,704","8,256,506","10,459,911","10,799,783","11,083,081","9,734,351","10,076,128","11,630,767","12,718,621","13,503,595","17,371,636","19,165,880","22,434,720","23,655,068","23,572,264","28,779,812","34,410,828","43,498,888"
   Japanese yen,   Interest rate swaps,   Reporting dealers (net),"3,236,111","4,853,789","5,162,749","6,674,049","6,774,351","6,776,672","5,786,316","5,735,122","7,089,161","7,346,213","7,406,290","9,193,220","9,326,276","10,722,764","10,050,262","10,703,478","13,395,925","17,255,752","21,924,980"
   Japanese yen,   Interest rate swaps,   Other financial institutions,"1,957,911","2,508,857","2,278,973","2,920,206","3,094,809","3,603,032","3,257,364","3,412,552","3,555,902","4,018,455","4,431,091","5,149,374","7,027,713","9,182,693","11,019,384","10,211,357","12,080,625","13,193,516","16,239,206"
   Japanese yen,   Interest rate swaps,   Non-financial institutions,"747,898","874,059","814,784","865,659","930,622","703,374","690,670","928,454","985,705","1,353,950","1,666,215","3,029,041","2,811,890","2,529,264","2,585,421","2,657,427","3,303,262","3,961,558","5,334,703"
   Japanese yen,   Total options,   All counterparties (net),"834,972","978,427","1,321,696","1,186,404","1,147,954","1,032,945","755,019","853,120","997,420","1,183,704","1,200,845","1,632,244","1,684,075","1,603,199","1,407,171","1,859,373","3,092,641","3,172,671","4,026,418"
   Japanese yen,   Options sold,   All counterparties (gross),"618,978","768,154","854,675","937,350","835,389","788,654","567,806","654,131","795,465","962,277","975,920","1,239,837","1,171,200","976,634","1,107,234","1,351,727","2,114,405","2,362,964","3,180,719"
   Japanese yen,   Options sold,   Reporting dealers (gross),"317,689","482,460","415,314","565,524","507,106","512,008","368,283","437,804","548,036","687,215","672,611","864,689","814,396","686,994","769,652","892,131","1,285,642","1,583,170","2,386,193"
   Japanese yen,   Options sold,   Other financial institutions,"188,826","157,418","314,345","256,321","179,264","150,707","103,958","117,072","137,922","163,478","194,001","220,836","223,876","188,136","236,912","325,694","572,610","485,508","537,525"
   Japanese yen,   Options sold,   Non-financial institutions,"112,466","128,277","125,016","115,506","149,019","125,939","95,566","99,256","109,508","111,583","109,308","154,312","132,926","101,505","100,671","133,902","256,153","294,287","257,001"
   Japanese yen,   Options bought,   All counterparties (gross),"534,119","686,278","883,776","831,155","847,793","765,225","570,720","636,871","741,682","903,899","881,743","1,271,144","1,341,400","1,400,882","1,071,377","1,385,267","2,259,096","2,361,505","3,212,286"
   Japanese yen,   Options bought,   Reporting dealers (gross),"318,557","469,553","418,192","598,681","563,347","529,856","398,731","437,957","531,421","677,731","641,028","892,796","842,665","861,651","773,242","863,118","1,276,091","1,520,435","2,346,993"
   Japanese yen,   Options bought,   Other financial institutions,"149,481","143,652","404,744","167,858","183,449","152,326","120,020","129,963","122,660","162,222","169,196","265,943","359,086","428,109","227,266","395,233","660,259","592,963","593,695"
   Japanese yen,   Options bought,   Non-financial institutions,"66,077","73,074","60,829","64,618","100,996","83,043","51,970","68,951","87,602","63,947","71,518","112,403","139,647","111,123","70,870","126,916","322,744","248,108","271,598"
   New Zealand dollar,   All instruments,   All counterparties (net),"2,342","3,010","2,579","4,352","3,986","2,850","2,912",0,0,"1,996","5,374","9,792","10,414","8,568","10,710","15,140","19,902","26,075","61,462"
   New Zealand dollar,   Forward rate agreements,   All counterparties (net),0,0,4,0,0,0,0,0,0,0,58,71,249,0,0,0,0,0,463
   New Zealand dollar,   Forward rate agreements,   Reporting dealers (net),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
   New Zealand dollar,   Forward rate agreements,   Other financial institutions,0,0,2,0,0,0,0,0,0,0,58,0,0,0,0,0,0,0,463
   New Zealand dollar,   Forward rate agreements,   Non-financial institutions,0,0,2,0,0,0,0,0,0,0,0,71,249,0,0,0,0,0,0
   New Zealand dollar,   Interest rate swaps,   All counterparties (net),"2,342","2,844","2,575","4,332","3,823","2,850","2,912",0,0,"1,996","5,308","9,673","9,505","8,209","10,675","14,936","18,831","25,239","59,593"
   New Zealand dollar,   Interest rate swaps,   Reporting dealers (net),584,562,744,"1,094",986,885,753,0,0,256,638,"2,471","2,093","3,023","4,257","4,923","8,014","10,707","18,476"
   New Zealand dollar,   Interest rate swaps,   Other financial institutions,"1,743","2,185","1,818","3,224","2,229","1,965","2,159",0,0,"1,740","4,670","5,129","5,612","5,071","6,418","10,013","10,817","14,532","41,117"
   New Zealand dollar,   Interest rate swaps,   Non-financial institutions,13,95,13,13,608,0,0,0,0,0,0,"2,073","1,800",115,0,0,0,0,0
   New Zealand dollar,   Total options,   All counterparties (net),0,168,0,20,162,0,0,0,0,0,8,48,660,359,36,204,"1,071",836,"1,406"
   New Zealand dollar,   Options sold,   All counterparties (gross),0,92,0,10,0,0,0,0,0,0,0,32,628,359,71,306,718,484,844
   New Zealand dollar,   Options sold,   Reporting dealers (gross),0,0,0,0,0,0,0,0,0,0,0,0,0,0,71,204,122,0,0
   New Zealand dollar,   Options sold,   Other financial institutions,0,92,0,10,0,0,0,0,0,0,0,0,0,359,0,102,596,484,844
   New Zealand dollar,   Options sold,   Non-financial institutions,0,0,0,0,0,0,0,0,0,0,0,32,628,0,0,0,0,0,0
   New Zealand dollar,   Options bought,   All counterparties (gross),0,76,0,10,199,0,0,0,0,0,15,16,32,0,0,0,414,352,562
   New Zealand dollar,   Options bought,   Reporting dealers (gross),0,0,0,0,73,0,0,0,0,0,15,0,0,0,0,0,0,0,0
   New Zealand dollar,   Options bought,   Other financial institutions,0,76,0,10,126,0,0,0,0,0,0,16,0,0,0,0,414,352,562
   New Zealand dollar,   Options bought,   Non-financial institutions,0,0,0,0,0,0,0,0,0,0,0,0,32,0,0,0,0,0,0
   Norwegian krone,   All instruments,   All counterparties (net),"331,289","394,904","367,890","175,974","170,689","294,587","231,945","237,808","241,590","157,427","223,404","303,493","323,056","470,357","488,801","431,953","562,079","1,183,203","1,968,845"
   Norwegian krone,   Forward rate agreements,   All counterparties (net),"294,572","345,832","288,347","107,615","106,760","209,346","170,537","217,618","216,389","123,120","153,266","196,355","214,146","282,375","305,474","252,713","347,699","869,919","1,565,050"
   Norwegian krone,   Forward rate agreements,   Reporting dealers (net),"81,333","94,443","80,804","24,437","17,550","25,599","31,266","37,292","71,628","56,436","46,292","68,584","69,072","103,834","95,259","84,408","126,950","206,395","320,256"
   Norwegian krone,   Forward rate agreements,   Other financial institutions,"192,890","231,391","182,830","77,219","78,351","165,305","111,625","145,263","113,013","47,041","94,963","117,016","135,280","166,901","181,641","139,458","173,392","602,253","1,089,979"
   Norwegian krone,   Forward rate agreements,   Non-financial institutions,"20,351","19,998","24,713","5,959","10,860","18,442","27,647","35,063","31,747","19,643","12,012","10,755","9,794","11,640","28,574","28,847","47,357","61,271","154,815"
   Norwegian krone,   Interest rate swaps,   All counterparties (net),"34,470","47,270","76,732","65,132","61,154","81,752","58,411","19,491","23,682","31,740","64,389","102,459","105,021","180,958","178,261","173,892","207,125","303,129","392,552"
   Norwegian krone,   Interest rate swaps,   Reporting dealers (net),"8,302","13,162","18,364","13,966","11,742","15,174","12,379","5,441","9,246","11,608","20,501","29,456","41,074","86,291","81,335","78,529","96,979","103,229","115,157"
   Norwegian krone,   Interest rate swaps,   Other financial institutions,"22,129","31,017","51,430","46,223","45,668","62,289","42,739","12,384","12,431","16,813","39,573","62,552","57,917","76,660","75,910","72,310","84,207","168,968","235,883"
   Norwegian krone,   Interest rate swaps,   Non-financial institutions,"4,039","3,092","6,938","4,943","3,744","4,290","3,293","1,666","2,005","3,319","4,315","10,451","6,030","18,007","21,016","23,054","25,939","30,932","41,512"
   Norwegian krone,   Total options,   All counterparties (net),"2,245","1,803","2,812","3,227","2,774","3,490","2,995",700,"1,519","2,568","5,748","4,681","3,890","7,025","5,066","5,350","7,255","10,156","11,244"
   Norwegian krone,   Options sold,   All counterparties (gross),"1,503","1,408","1,336","1,177","1,000","1,860","1,645",395,"1,013","1,635","3,565","2,785","2,650","5,056","3,308","3,160","4,819","7,710","7,227"
   Norwegian krone,   Options sold,   Reporting dealers (gross),291,225,94,526,195,270,336,115,232,298,746,683,805,"2,093","1,777","1,397","3,392","3,802","3,950"
   Norwegian krone,   Options sold,   Other financial institutions,"1,054",938,673,427,677,"1,446","1,119",247,474,"1,007","2,495","1,647","1,280","1,859",569,877,633,"1,972","2,146"
   Norwegian krone,   Options sold,   Non-financial institutions,158,245,569,224,128,144,190,33,307,330,324,455,565,"1,104",962,886,794,"1,936","1,131"
   Norwegian krone,   Options bought,   All counterparties (gross),"1,006",593,"1,823","2,601","2,141","1,808","1,669",433,904,"1,390","3,162","2,922","2,224","3,681","3,284","3,451","5,638","5,289","7,239"
   Norwegian krone,   Options bought,   Reporting dealers (gross),236,172,600,576,538,88,299,143,563,617,"1,211","1,372","1,165","1,333","1,276","1,127","3,013","1,885","2,495"
   Norwegian krone,   Options bought,   Other financial institutions,770,353,726,"1,313","1,459","1,652","1,330",274,331,557,865,813,352,593,618,"1,158","1,456",990,735
   Norwegian krone,   Options bought,   Non-financial institutions,0,68,497,712,144,68,40,16,10,216,"1,086",737,707,"1,755","1,390","1,166","1,169","2,414","4,009"
   Pound sterling,   All instruments,   All counterparties (net),"3,288,290","3,911,061","4,397,612","4,587,936","4,740,642","4,852,286","5,177,547","6,215,813","6,977,667","7,441,522","8,322,393","9,884,239","11,867,327","15,288,833","16,620,660","15,060,014","19,065,976","22,233,564","27,673,230"
   Pound sterling,   Forward rate agreements,   All counterparties (net),"512,058","597,391","701,053","502,086","405,704","273,396","337,088","380,248","494,460","418,096","435,043","717,128","809,479","880,624","1,288,724","1,003,727","1,587,816","1,874,758","2,212,573"
   Pound sterling,   Forward rate agreements,   Reporting dealers (net),"221,854","280,387","389,003","283,604","199,151","118,471","162,792","215,672","292,963","283,742","264,382","342,727","491,167","431,086","763,258","521,057","952,714","1,126,343","1,163,128"
   Pound sterling,   Forward rate agreements,   Other financial institutions,"263,491","221,429","226,108","198,040","192,071","146,475","159,884","148,214","187,534","122,191","154,800","351,760","284,204","392,350","501,360","476,149","623,303","722,158","1,031,034"
   Pound sterling,   Forward rate agreements,   Non-financial institutions,"26,710","95,573","85,941","20,440","14,483","8,450","14,414","16,364","13,965","12,161","15,859","22,640","34,107","57,187","24,107","6,521","11,798","26,257","18,411"
   Pound sterling,   Interest rate swaps,   All counterparties (net),"2,445,340","2,967,748","3,214,299","3,537,769","3,773,138","3,962,993","4,199,520","5,029,820","5,553,510","6,189,355","6,778,951","7,932,445","9,678,111","11,740,243","12,924,486","12,289,801","15,310,416","18,339,262","23,321,086"
   Pound sterling,   Interest rate swaps,   Reporting dealers (net),"1,074,526","1,532,573","1,620,317","1,801,714","1,830,815","1,716,426","1,716,540","1,874,416","2,216,334","2,346,997","2,345,339","2,921,051","3,983,478","4,683,628","5,102,916","4,734,179","6,214,367","7,460,531","9,264,277"
   Pound sterling,   Interest rate swaps,   Other financial institutions,"1,036,326","1,129,339","1,265,925","1,440,223","1,623,624","1,895,527","2,133,110","2,624,712","2,821,495","3,190,188","3,758,033","3,804,524","4,508,260","5,766,135","6,105,316","5,918,791","6,970,893","8,299,125","10,635,467"
   Pound sterling,   Interest rate swaps,   Non-financial institutions,"334,488","305,836","328,056","295,829","318,704","351,038","349,869","530,694","515,681","652,170","675,579","1,206,870","1,186,373","1,290,479","1,716,254","1,636,832","2,125,158","2,579,608","3,421,343"
   Pound sterling,   Total options,   All counterparties (net),"330,890","345,926","482,262","548,082","561,794","615,896","640,938","805,743","929,695","834,076","1,108,398","1,234,673","1,379,745","2,667,978","2,407,461","1,766,499","2,167,746","2,019,550","2,139,582"
   Pound sterling,   Options sold,   All counterparties (gross),"227,801","253,030","346,146","406,006","407,282","468,179","492,374","631,865","706,930","634,872","839,773","925,609","1,011,404","1,744,367","1,770,250","1,356,511","1,575,405","1,455,548","1,580,601"
   Pound sterling,   Options sold,   Reporting dealers (gross),"114,571","139,018","202,628","232,453","252,279","275,268","294,155","402,872","437,155","400,668","499,393","571,553","582,915","787,674","874,857","873,964","910,786","823,188","930,338"
   Pound sterling,   Options sold,   Other financial institutions,"80,251","79,318","97,055","122,779","112,356","142,670","144,976","173,377","204,649","177,914","238,518","253,256","292,140","402,991","362,947","368,218","470,620","468,103","465,668"
   Pound sterling,   Options sold,   Non-financial institutions,"32,981","34,694","46,463","50,773","42,647","50,243","53,244","55,615","65,126","56,289","101,863","100,799","136,348","553,703","532,446","114,328","194,000","164,257","184,596"
   Pound sterling,   Options bought,   All counterparties (gross),"219,837","238,422","353,634","363,971","411,960","415,733","428,546","552,987","657,968","579,048","767,976","872,504","959,521","1,680,536","1,505,590","1,272,586","1,517,277","1,441,466","1,513,239"
   Pound sterling,   Options bought,   Reporting dealers (gross),"118,920","152,037","232,411","211,339","262,614","260,763","265,809","355,351","433,247","359,027","499,310","555,340","599,456","726,188","861,913","851,247","939,095","931,750","978,194"
   Pound sterling,   Options bought,   Other financial institutions,"84,537","68,305","87,008","113,312","109,038","115,863","124,743","137,607","173,653","165,212","203,719","233,690","257,617","444,296","301,431","313,797","398,223","376,505","381,202"
   Pound sterling,   Options bought,   Non-financial institutions,"16,381","18,079","34,226","39,320","40,309","39,105","37,993","60,029","51,069","54,809","64,948","83,473","102,447","510,050","342,246","107,541","179,960","133,209","153,844"
   Swedish krona,   All instruments,   All counterparties (net),"826,382","938,606","1,122,096","1,373,406","1,254,687","1,136,177","996,663","1,057,056","1,069,765","1,093,596","1,135,909","1,519,917","1,644,606","2,213,219","2,221,569","2,550,582","3,452,386","3,593,783","5,154,823"
   Swedish krona,   Forward rate agreements,   All counterparties (net),"473,642","503,145","598,181","803,025","668,695","550,817","482,919","509,419","483,425","445,026","406,085","684,809","786,658","1,031,964","1,076,161","1,141,410","1,540,437","1,466,875","2,540,062"
   Swedish krona,   Forward rate agreements,   Reporting dealers (net),"186,570","228,951","295,039","351,794","293,214","220,441","218,363","202,503","228,072","213,463","217,277","367,335","488,631","637,080","650,317","630,002","763,776","743,911","1,067,768"
   Swedish krona,   Forward rate agreements,   Other financial institutions,"239,558","233,937","252,121","392,659","327,670","286,933","183,967","217,876","192,907","178,179","171,183","274,560","263,456","354,891","376,853","438,146","693,553","670,975","1,195,897"
   Swedish krona,   Forward rate agreements,   Non-financial institutions,"47,515","40,252","51,020","58,574","47,805","43,441","80,591","89,041","62,447","53,383","17,626","42,913","34,569","39,993","48,993","73,261","83,108","51,988","276,399"
   Swedish krona,   Interest rate swaps,   All counterparties (net),"331,828","416,240","496,168","545,283","559,117","555,429","481,673","520,384","553,586","617,250","696,179","789,288","813,475","1,103,176","1,086,763","1,344,898","1,759,195","1,953,919","2,397,303"
   Swedish krona,   Interest rate swaps,   Reporting dealers (net),"142,655","200,860","246,561","269,877","276,678","261,954","225,691","236,806","264,757","291,400","345,490","399,838","398,252","525,881","511,219","590,291","793,131","802,733","978,277"
   Swedish krona,   Interest rate swaps,   Other financial institutions,"155,644","181,929","205,445","229,213","237,073","252,222","215,812","239,967","239,755","268,471","282,795","308,069","325,182","466,505","459,755","615,896","780,463","934,471","1,160,656"
   Swedish krona,   Interest rate swaps,   Non-financial institutions,"33,526","33,450","44,165","46,192","45,364","41,255","40,171","43,610","49,078","57,380","67,895","81,379","90,040","110,790","115,790","138,712","185,601","216,718","258,369"
   Swedish krona,   Total options,   All counterparties (net),"20,916","19,225","27,748","25,099","26,878","29,934","32,068","27,252","32,752","31,318","33,649","45,829","44,480","78,087","58,651","64,284","152,764","172,998","217,469"
   Swedish krona,   Options sold,   All counterparties (gross),"14,450","14,187","19,886","15,373","17,837","21,079","21,257","18,891","23,746","21,823","24,271","29,950","29,540","51,761","36,398","43,947","84,952","122,920","124,720"
   Swedish krona,   Options sold,   Reporting dealers (gross),"6,686","5,635","8,514","6,366","8,513","7,716","8,704","7,315","9,778","8,993","10,138","11,841","10,080","19,469","15,361","13,075","23,886","36,558","39,646"
   Swedish krona,   Options sold,   Other financial institutions,"3,314","4,001","5,274","2,963","4,544","6,163","7,426","5,493","5,871","4,623","5,490","6,770","7,340","9,074","8,934","17,473","31,293","30,530","25,834"
   Swedish krona,   Options sold,   Non-financial institutions,"4,452","4,552","6,098","6,046","4,782","7,200","5,128","6,082","8,098","8,206","8,643","11,339","12,120","23,216","12,104","13,398","29,775","55,831","59,240"
   Swedish krona,   Options bought,   All counterparties (gross),"13,789","10,797","16,724","16,049","17,560","17,164","19,987","16,388","19,121","18,582","19,198","27,500","25,669","43,906","36,564","32,708","102,144","81,260","128,143"
   Swedish krona,   Options bought,   Reporting dealers (gross),"7,961","5,887","9,209","6,282","8,524","8,901","9,647","8,737","10,454","9,176","9,507","11,411","11,387","15,701","13,272","11,678","44,786","25,814","31,154"
   Swedish krona,   Options bought,   Other financial institutions,"2,643","3,831","3,692","7,215","4,389","5,224","7,907","3,788","4,879","5,375","5,169","5,348","5,871","12,588","10,183","6,831","16,340","28,696","28,073"
   Swedish krona,   Options bought,   Non-financial institutions,"3,186","1,079","3,823","2,551","4,647","3,039","2,432","3,864","3,788","4,031","4,523","10,739","8,409","15,616","13,108","14,199","41,018","26,749","68,916"
   Swiss franc,   All instruments,   All counterparties (net),"1,054,885","1,319,675","1,404,244","1,414,450","1,409,222","1,355,529","1,167,344","1,361,907","1,591,172","1,725,760","1,961,886","2,443,767","2,651,014","3,243,258","2,804,123","3,274,595","3,646,509","3,543,031","3,920,523"
   Swiss franc,   Forward rate agreements,   All counterparties (net),"279,356","261,943","310,370","298,040","246,877","176,580","128,938","138,166","172,069","148,630","192,616","275,508","252,305","298,367","233,469","408,789","423,963","441,472","479,290"
   Swiss franc,   Forward rate agreements,   Reporting dealers (net),"193,215","149,301","242,519","231,723","184,529","123,509","86,408","88,880","119,236","79,417","107,948","179,631","173,312","197,136","165,010","286,995","344,821","298,452","371,601"
   Swiss franc,   Forward rate agreements,   Other financial institutions,"68,568","100,875","56,117","57,634","56,038","49,347","34,387","43,711","48,401","66,552","83,581","93,222","71,956","88,713","64,350","99,285","72,926","132,029","81,604"
   Swiss franc,   Forward rate agreements,   Non-financial institutions,"17,573","11,771","11,738","8,684","6,311","3,721","8,145","5,573","4,430","2,662","1,085","2,654","7,035","12,518","4,108","22,508","6,216","10,992","26,085"
   Swiss franc,   Interest rate swaps,   All counterparties (net),"734,883","1,006,240","1,043,893","1,071,472","1,097,332","1,105,026","1,003,018","1,180,338","1,363,399","1,495,223","1,633,857","2,012,047","2,184,586","2,705,367","2,448,435","2,727,844","3,092,008","2,960,186","3,264,809"
   Swiss franc,   Interest rate swaps,   Reporting dealers (net),"377,228","533,265","648,845","619,116","609,343","638,829","570,096","676,642","795,926","741,136","690,800","857,945","887,133","1,097,702","920,281","1,037,596","1,249,339","1,103,467","1,321,853"
   Swiss franc,   Interest rate swaps,   Other financial institutions,"307,848","400,313","330,068","389,411","421,198","403,095","369,641","440,044","498,644","673,440","849,601","964,378","1,085,721","1,389,685","1,192,231","1,319,236","1,438,521","1,458,957","1,523,536"
   Swiss franc,   Interest rate swaps,   Non-financial institutions,"49,807","72,663","64,983","62,948","66,788","63,102","63,281","63,651","68,828","80,648","93,460","189,723","211,729","217,980","335,922","371,014","404,146","397,767","419,419"
   Swiss franc,   Total options,   All counterparties (net),"40,647","51,487","49,978","44,931","65,014","73,921","35,388","43,401","55,705","81,909","135,412","156,219","214,127","239,531","122,229","137,967","130,545","141,379","176,431"
   Swiss franc,   Options sold,   All counterparties (gross),"27,777","35,536","38,152","33,770","40,486","48,508","27,160","32,932","39,894","52,583","89,851","104,031","136,830","154,455","72,296","87,731","89,907","95,678","122,754"
   Swiss franc,   Options sold,   Reporting dealers (gross),"15,086","21,746","22,869","21,103","21,424","19,433","17,276","20,032","21,957","31,971","52,605","56,340","53,988","59,572","34,913","37,386","37,915","37,817","55,989"
   Swiss franc,   Options sold,   Other financial institutions,"7,487","7,975","10,088","8,840","14,479","7,603","5,524","7,380","10,785","14,325","28,750","34,858","53,923","69,709","30,022","42,958","34,476","37,093","41,319"
   Swiss franc,   Options sold,   Non-financial institutions,"5,204","5,815","5,193","3,825","4,583","21,474","4,360","5,521","7,151","6,288","8,497","12,832","28,918","25,176","7,360","7,387","17,516","20,768","25,447"
   Swiss franc,   Options bought,   All counterparties (gross),"28,219","39,870","35,169","31,866","55,407","45,973","25,666","31,554","37,538","60,507","98,193","110,216","133,112","138,128","85,390","87,600","76,526","85,247","110,715"
   Swiss franc,   Options bought,   Reporting dealers (gross),"15,616","26,091","23,818","20,304","40,335","21,685","17,605","22,131","21,495","30,392","52,659","59,726","57,649","46,544","36,015","37,350","33,872","41,284","58,098"
   Swiss franc,   Options bought,   Other financial institutions,"8,553","9,227","6,347","8,523","10,000","5,373","4,397","4,132","7,872","21,510","31,431","32,511","45,016","70,002","31,779","34,490","34,626","35,136","43,039"
   Swiss franc,   Options bought,   Non-financial institutions,"4,050","4,553","5,004","3,040","5,071","18,915","3,664","5,290","8,172","8,604","14,102","17,979","30,446","21,583","17,596","15,761","8,028","8,826","9,578"
   US dollar,   All instruments,   All counterparties (net),"13,213,979","13,762,495","16,072,559","16,510,376","17,605,992","19,420,960","23,083,380","27,427,122","32,177,982","34,398,976","40,110,472","46,177,664","57,827,480","61,103,180","72,558,056","74,440,856","88,022,440","97,353,984","114,310,864"
   US dollar,   Forward rate agreements,   All counterparties (net),"1,206,146","1,140,089","1,930,264","1,457,565","1,836,411","2,079,395","2,566,714","3,079,450","4,606,350","4,195,326","4,831,466","4,135,077","5,570,741","4,478,665","5,907,991","5,814,428","7,290,265","7,323,039","8,485,189"
   US dollar,   Forward rate agreements,   Reporting dealers (net),"579,761","571,011","828,512","673,646","843,403","765,203","1,079,051","1,173,078","2,158,041","1,950,397","1,893,968","1,879,046","2,859,046","2,005,201","2,692,745","2,964,565","3,474,095","3,446,851","3,823,484"
   US dollar,   Forward rate agreements,   Other financial institutions,"510,341","481,712","766,114","602,957","810,149","901,954","924,168","1,001,155","1,702,962","1,765,396","1,765,440","1,868,806","2,217,786","2,074,227","2,777,629","2,576,847","3,379,594","2,935,560","4,319,477"
   US dollar,   Forward rate agreements,   Non-financial institutions,"116,049","87,367","335,639","180,963","182,862","412,237","563,493","905,218","745,345","479,534","1,172,058","387,225","493,910","399,236","437,617","273,016","436,573","940,628","342,228"
   US dollar,   Interest rate swaps,   All counterparties (net),"7,653,599","8,611,722","10,200,901","10,712,362","11,804,360","12,991,357","15,853,455","18,906,236","21,574,846","23,663,944","27,620,520","33,392,110","41,574,280","46,257,112","55,292,400","56,036,152","65,107,644","70,083,888","81,284,752"
   US dollar,   Interest rate swaps,   Reporting dealers (net),"3,116,491","3,785,165","4,686,396","4,803,740","5,206,772","5,575,854","6,819,315","7,623,351","9,554,062","10,006,610","11,752,380","14,811,756","19,086,624","20,826,018","24,654,188","24,484,034","28,149,012","29,996,104","33,317,848"
   US dollar,   Interest rate swaps,   Other financial institutions,"3,119,479","3,401,162","4,082,111","4,427,125","4,883,816","5,598,421","7,034,147","8,067,029","8,956,377","10,276,528","11,996,619","12,622,012","16,473,294","19,665,800","22,999,144","23,166,948","27,246,396","29,064,232","34,173,208"
   US dollar,   Interest rate swaps,   Non-financial institutions,"1,417,624","1,425,399","1,432,400","1,481,499","1,713,771","1,817,081","1,999,993","3,215,852","3,064,411","3,380,807","3,871,522","5,958,344","6,014,355","5,765,299","7,639,068","8,385,168","9,712,238","11,023,546","13,793,696"
   US dollar,   Total options,   All counterparties (net),"4,354,234","4,010,682","3,941,390","4,340,445","3,965,220","4,350,211","4,663,214","5,441,439","5,996,788","6,539,701","7,658,488","8,650,489","10,682,463","10,367,405","11,357,667","12,590,280","15,624,541","19,947,084","24,540,934"
   US dollar,   Options sold,   All counterparties (gross),"2,831,770","2,899,882","2,862,277","2,932,114","2,836,993","3,131,812","3,311,510","3,919,089","4,272,849","4,741,828","5,453,475","6,318,989","7,490,203","7,330,432","8,503,034","9,603,190","12,500,804","15,707,092","19,082,930"
   US dollar,   Options sold,   Reporting dealers (gross),"995,669","1,559,168","1,381,966","1,363,757","1,402,323","1,460,805","1,625,758","1,927,206","2,040,195","2,308,746","2,577,394","3,156,073","3,523,395","3,844,358","4,580,943","5,385,531","7,658,757","9,596,649","11,728,677"
   US dollar,   Options sold,   Other financial institutions,"1,455,987","995,974","1,112,583","1,145,857","1,027,680","1,230,772","1,230,025","1,260,095","1,431,711","1,557,041","1,852,495","1,849,802","2,410,477","2,365,617","2,650,522","2,973,897","3,354,854","3,812,273","4,731,604"
   US dollar,   Options sold,   Non-financial institutions,"380,115","344,738","367,728","422,499","406,989","440,234","455,727","731,789","800,944","876,041","1,023,588","1,313,112","1,556,332","1,120,459","1,271,570","1,243,763","1,487,194","2,298,173","2,622,649"
   US dollar,   Options bought,   All counterparties (gross),"2,536,599","2,645,644","2,525,558","2,828,868","2,617,482","2,741,547","3,029,093","3,418,291","3,727,811","4,094,398","4,749,752","5,490,214","6,707,586","7,039,369","7,419,917","8,366,935","10,567,618","13,598,120","17,071,296"
   US dollar,   Options bought,   Reporting dealers (gross),"1,032,601","1,510,515","1,510,924","1,477,314","1,576,186","1,585,491","1,729,022","1,864,676","1,967,554","2,284,298","2,512,085","3,161,369","3,507,270","4,160,444","4,549,636","5,374,170","7,229,016","9,119,620","11,497,918"
   US dollar,   Options bought,   Other financial institutions,"1,193,178","821,492","768,563","1,116,788","791,388","911,064","1,070,624","1,091,290","1,287,562","1,390,532","1,705,036","1,560,144","2,185,728","2,228,729","2,269,637","2,376,180","2,569,915","2,944,892","3,664,810"
   US dollar,   Options bought,   Non-financial institutions,"310,821","313,638","246,072","234,764","249,906","244,995","229,446","462,324","472,696","419,568","532,631","768,700","1,014,588","650,197","600,644","616,584","768,688","1,533,609","1,908,569"