"Interest rate 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-H1,2009-H2,2010-H1,2010-H2,2011-H1
Total (All currencies maturities and regions),All instruments,All counterparties (net),1159550,1674832,1356902,1303751,1230306,1426368,1573053,2209872,2467087,4266415,5458538,4327834,3951340,5416957,6699411,5397159,5445125,4825849,6063209,7176526,9263462,20086863,15477620,14019733,17532737,14746115,13243988
Total (All currencies maturities and regions),    Forward rate agreements,All counterparties (net),33210,14540,12123,12327,13290,12257,15195,18636,18566,21643,20256,19032,29026,22285,30573,22143,25265,32105,42629,41059,87821,165470,129639,80291,80929,206029,60409
Total (All currencies maturities and regions),    Forward rate agreements,Reporting dealers (net),7911,6354,5130,5204,5685,4990,5012,6225,8187,7244,6551,6654,9705,7397,9316,6425,7586,8991,12387,13687,34441,78100,42630,32087,32076,60036,27594
Total (All currencies maturities and regions),    Forward rate agreements,Other financial institutions,21150,6125,4752,6293,5591,5763,8236,9333,7725,9711,7702,9564,13286,11998,17664,13461,14708,18446,27403,25149,47606,81749,83123,42670,43868,142653,30530
Total (All currencies maturities and regions),    Forward rate agreements,Non-financial institutions,4148,2061,2242,827,2013,1502,1947,3078,2657,4688,6002,2811,6034,2890,3595,2257,2969,4665,2837,2222,5772,5623,3888,5530,4982,3340,2284
Total (All currencies maturities and regions),    Interest rate swaps,All counterparties (net),1018090,1508519,1221994,1150149,1071896,1259620,1403712,1969409,2213389,3863505,5004184,3917716,3562180,4903024,6076946,4777773,4840302,4162983,5320610,6182605,8056075,18157540,13934336,12575653,15951129,13138672,11864208
Total (All currencies maturities and regions),    Interest rate swaps,Reporting dealers (net),414919,675594,578174,539112,493857,568204,636601,814318,974222,1679340,2069352,1688521,1434970,1898214,2290274,1781486,1914567,1626653,1982116,2271026,2919968,6094834,3988347,3229271,3755952,3287128,3107527
Total (All currencies maturities and regions),    Interest rate swaps,Other financial institutions,442587,614766,500996,477372,447854,532857,607560,843545,920406,1674998,2298898,1626976,1570459,2435348,3022435,2378218,2275661,1974377,2661387,3381867,4480475,11033144,9234313,8686211,11360795,9072499,8166405
Total (All currencies maturities and regions),    Interest rate swaps,Non-financial institutions,160580,218159,142821,133659,130184,158556,159548,311548,318761,509168,635934,602216,556749,569465,764238,618072,650076,561953,677108,529713,655632,1029560,711674,660175,834381,779052,590276
Total (All currencies maturities and regions),  Total options,All counterparties (net),108247,151772,122786,141273,145118,154492,154148,221826,235131,381267,434097,391085,360132,491645,591891,597244,579558,630767,699974,952861,1119559,1763854,1413646,1363788,1500680,1401413,1319371
Total (All currencies maturities and regions),    Options sold,All counterparties (gross),77590,106825,86103,101611,101163,106648,109449,147161,165171,282967,322999,288706,265087,350285,436589,443019,430962,476979,526533,704701,821015,1338681,1009641,983157,1090469,1044292,1030654
Total (All currencies maturities and regions),    Options sold,Reporting dealers (gross),45627,66514,51187,59686,59725,61284,61818,84650,98447,170065,194519,177420,160175,223753,285042,293948,285388,328753,364194,465602,562389,926588,678609,667629,732435,750629,799582
Total (All currencies maturities and regions),    Options sold,Other financial institutions,25704,30801,26525,32080,32029,36047,32662,42894,44945,80044,89281,67282,64858,93306,113536,117787,113769,113527,129394,193331,217611,363936,293993,282002,322605,263446,206853
Total (All currencies maturities and regions),    Options sold,Non-financial institutions,6257,9508,8390,9847,9403,9316,14969,19616,21779,32857,39198,44003,40053,33225,38011,31285,31804,34698,32945,45770,41016,48156,37038,33529,35433,30216,24220
Total (All currencies maturities and regions),    Options bought,All counterparties (gross),76284,111461,87870,99348,103680,109128,106517,159315,168407,268365,305617,279799,255220,365113,440344,448173,433984,482541,537635,713762,860933,1351761,1082614,1048260,1142646,1107750,1088299
Total (All currencies maturities and regions),    Options bought,Reporting dealers (gross),39827,66180,51114,58085,60463,64406,61841,91544,99005,161567,190383,177143,160827,249043,298137,308203,298885,337227,380291,489461,599235,926247,728367,708657,760374,788882,842377
Total (All currencies maturities and regions),    Options bought,Other financial institutions,25135,31166,26577,31860,32813,35413,34400,48940,51583,80283,86526,64463,58850,90424,110912,115586,111794,117127,128166,185467,219033,370509,316528,302500,340608,277390,212556
Total (All currencies maturities and regions),    Options bought,Non-financial institutions,11322,14112,10179,9406,10400,9308,10275,18832,17821,26515,28708,38191,35541,25645,31295,24382,23305,28185,29177,38834,42667,55005,37717,37105,41663,41478,33366
    Canadian dollar,All instruments,All counterparties (net),14005,18409,16371,14885,13707,15464,14578,28576,23639,30720,36791,35736,27553,40355,53348,36249,37749,30945,42746,36895,59985,186099,141482,101651,102268,89826,112563
    Canadian dollar,    Forward rate agreements,All counterparties (net),513,82,963,37,60,61,47,92,72,91,93,64,64,81,41,35,53,24,32,52,130,381,261,156,236,94,416
    Canadian dollar,    Forward rate agreements,Reporting dealers (net),45,32,33,15,13,29,21,48,49,34,52,37,37,32,20,17,22,13,10,23,36,144,114,40,79,31,217
    Canadian dollar,    Forward rate agreements,Other financial institutions,463,17,42,7,24,21,7,16,10,9,38,11,19,47,13,16,22,8,18,26,64,167,124,76,108,26,91
    Canadian dollar,    Forward rate agreements,Non-financial institutions,2,34,888,15,24,11,19,29,14,48,4,13,6,2,8,4,9,3,4,3,30,70,22,40,49,37,108
    Canadian dollar,    Interest rate swaps,All counterparties (net),12454,17166,13735,14030,12585,14317,13905,27398,22987,29706,35697,34784,26687,39134,51848,34859,36857,30175,41895,35906,58812,183895,140075,100619,101150,89125,110882
    Canadian dollar,    Interest rate swaps,Reporting dealers (net),3703,5955,5157,5367,4179,4987,4672,9759,7940,9996,12902,13769,10823,15306,22437,14828,15749,12654,18408,15019,25354,85607,52272,31153,29191,28604,40689
    Canadian dollar,    Interest rate swaps,Other financial institutions,5362,6859,5763,5082,5068,5713,5446,10116,8921,11529,17326,16255,12323,18128,21831,14521,15757,12356,17024,14425,24256,77637,72801,55197,56831,45950,49293
    Canadian dollar,    Interest rate swaps,Non-financial institutions,3391,4347,2812,3580,3336,3616,3787,7521,6128,8181,5470,4757,3540,5699,7580,5509,5350,5165,6462,6462,9205,20649,15002,14265,15128,14573,20899
    Canadian dollar,  Total options,All counterparties (net),1040,1159,1675,816,1064,1088,628,1087,578,924,1002,886,801,1142,1459,1354,839,747,819,936,1042,1824,1146,876,882,607,1265
    Canadian dollar,    Options sold,All counterparties (gross),639,620,487,462,455,795,376,629,317,557,576,497,491,609,795,758,565,563,584,538,716,1368,845,644,607,522,824
    Canadian dollar,    Options sold,Reporting dealers (gross),221,294,222,161,210,447,172,221,134,196,208,163,154,206,343,285,247,243,255,211,293,533,218,237,235,296,306
    Canadian dollar,    Options sold,Other financial institutions,320,250,209,213,171,232,140,327,113,256,299,267,274,323,375,356,206,141,221,218,290,699,480,264,218,104,303
    Canadian dollar,    Options sold,Non-financial institutions,97,76,55,88,74,115,64,81,70,105,69,65,63,80,77,117,112,178,108,109,133,136,147,143,154,122,215
    Canadian dollar,    Options bought,All counterparties (gross),622,833,1410,515,819,740,424,679,395,563,634,552,464,739,1007,881,521,427,490,609,619,989,519,469,510,381,747
    Canadian dollar,    Options bought,Reporting dealers (gross),186,306,1051,203,325,233,194,213,176,238,229,157,147,252,451,309,262,235,246,280,273,503,161,172,192,220,242
    Canadian dollar,    Options bought,Other financial institutions,252,306,217,195,193,289,144,357,125,169,208,199,213,299,397,424,168,111,165,227,247,318,331,277,252,132,123
    Canadian dollar,    Options bought,Non-financial institutions,182,221,141,117,302,218,85,110,95,156,197,195,104,188,159,148,91,81,79,101,99,168,27,20,66,29,382
    Euro,All instruments,All counterparties (net),. . .,. . .,584457,492177,466726,476796,461017,676975,709972,1499341,2178422,1729945,1773950,2985667,3691859,2964950,2298650,2299728,2846428,2688260,3909594,5642763,6254659,6072692,7043418,5826532,4795200
    Euro,    Forward rate agreements,All counterparties (net),. . .,. . .,2529,4004,6160,2723,1351,2254,4051,3814,3765,2750,5749,5357,5793,5536,4246,3909,5020,5383,27885,43457,29738,16257,14843,43581,16112
    Euro,    Forward rate agreements,Reporting dealers (net),. . .,. . .,1320,1904,2799,1130,602,1042,2863,2023,1939,1261,1026,1723,2509,1791,1518,1740,2210,1695,12374,20633,10322,5395,5771,24900,8896
    Euro,    Forward rate agreements,Other financial institutions,. . .,. . .,1007,1976,2103,1484,638,1009,1088,1609,1603,992,1241,2223,2143,2790,2091,1781,2433,2683,12741,20538,18251,10008,8214,18086,6477
    Euro,    Forward rate agreements,Non-financial institutions,. . .,. . .,200,125,1260,111,112,204,101,184,223,496,3481,1409,1143,955,639,387,377,1003,2771,2286,1166,852,858,595,740
    Euro,    Interest rate swaps,All counterparties (net),. . .,. . .,542548,443255,407428,422953,417650,599488,640952,1376311,2023171,1585485,1622808,2752757,3388166,2656503,2032233,1988021,2524245,2316254,3375014,4919419,5599516,5395307,6301157,5093701,4140558
    Euro,    Interest rate swaps,Reporting dealers (net),. . .,. . .,258521,213772,188928,196133,191912,255082,297279,602387,806530,636305,599481,961810,1163813,908684,738293,705652,881831,783909,1132367,1472496,1433332,1283400,1453386,1181015,1032313
    Euro,    Interest rate swaps,Other financial institutions,. . .,. . .,239111,194715,185859,190673,192511,280261,282648,632784,995859,739532,809576,1505424,1833863,1426519,1054459,1043417,1356556,1308509,1918306,3062038,3905477,3839989,4510400,3551672,2854029
    Euro,    Interest rate swaps,Non-financial institutions,. . .,. . .,44917,34775,32637,36150,33227,64145,61025,141141,220782,209646,213750,285522,390488,321301,239481,238958,285859,223838,324342,384887,260706,271917,337371,361013,254216
    Euro,  Total options,All counterparties (net),. . .,. . .,39385,44916,53135,51123,42014,75232,64971,119217,151482,141707,145390,227554,297898,302909,262168,307804,317163,366625,506697,679886,625406,661128,727417,689249,638530
    Euro,    Options sold,All counterparties (gross),. . .,. . .,28718,33243,36889,36969,31360,42452,49931,79890,112074,106765,110169,164776,216639,219485,189665,229609,229042,268175,363246,512587,434180,461748,511281,495061,475114
    Euro,    Options sold,Reporting dealers (gross),. . .,. . .,18138,20736,23338,24712,21581,28954,35057,52017,74165,72901,75486,117859,152294,154783,132522,166199,164623,187971,252128,358003,300105,318930,348688,358389,364566
    Euro,    Options sold,Other financial institutions,. . .,. . .,9252,10596,11478,10179,8370,10998,11747,22330,29610,23390,25616,39785,54998,56759,48747,55526,54824,67951,95525,137735,120787,131691,152418,127503,102170
    Euro,    Options sold,Non-financial institutions,. . .,. . .,1327,1914,2073,2079,1409,2499,3128,5541,8297,10474,9066,7133,9345,7942,8397,7884,9596,12253,15593,16846,13287,11125,10176,9170,8379
    Euro,    Options bought,All counterparties (gross),. . .,. . .,28805,32409,39584,38866,32235,61734,50097,91344,113573,107843,110707,180637,233553,238207,205025,244394,252744,286421,395579,525302,491331,518310,564824,552577,527982
    Euro,    Options bought,Reporting dealers (gross),. . .,. . .,17894,20647,24640,26805,21403,39759,34681,59790,76205,73836,76853,130366,159322,168421,146059,179450,182976,203795,282268,358932,340931,356289,385986,392524,399971
    Euro,    Options bought,Other financial institutions,. . .,. . .,9447,10661,12721,10691,8705,16942,12484,25291,28825,22515,22960,40878,58108,58989,49653,55339,57842,69442,94616,140880,131632,144718,159946,139335,109895
    Euro,    Options bought,Non-financial institutions,. . .,. . .,1468,1100,2226,1368,2128,5032,2935,6263,8542,11489,10893,9394,16126,10797,9311,9604,11925,13184,18697,25489,18768,17302,18893,20718,18115
    Japanese yen,All instruments,All counterparties (net),194184,211732,191854,231555,207095,232347,312695,303784,326292,377788,404757,358329,324199,351752,453908,294486,463294,296692,364396,400556,379830,927007,799860,843410,980171,1022317,1012282
    Japanese yen,    Forward rate agreements,All counterparties (net),3961,728,486,535,389,771,1380,2401,792,655,492,340,784,138,327,294,140,94,357,283,139,232,867,117,475,339,424
    Japanese yen,    Forward rate agreements,Reporting dealers (net),1525,259,302,352,267,508,752,1240,598,513,351,308,757,106,65,31,95,77,80,44,37,107,60,56,82,296,298
    Japanese yen,    Forward rate agreements,Other financial institutions,2370,388,119,140,116,256,621,1157,186,120,139,29,21,24,114,259,40,11,81,232,53,67,528,58,277,30,116
    Japanese yen,    Forward rate agreements,Non-financial institutions,71,80,62,43,6,6,6,1,8,22,3,3,6,8,148,6,5,6,195,7,48,58,278,3,116,13,10
    Japanese yen,    Interest rate swaps,All counterparties (net),173088,196409,182541,222366,192015,217473,301511,292244,314828,362186,385650,333805,300807,331191,429554,268416,430507,268795,327744,360332,336155,860652,741648,780147,906616,931424,914702
    Japanese yen,    Interest rate swaps,Reporting dealers (net),78511,99546,102746,125630,106372,120745,157658,139929,163098,183572,182970,161127,134159,147650,174089,107369,186214,118351,143491,151040,138983,341111,278354,280105,323208,345127,348624
    Japanese yen,    Interest rate swaps,Other financial institutions,66003,66059,55624,70970,61890,73526,117090,105442,106293,130565,151728,112105,108239,133388,196549,120437,181968,107440,142531,185297,174255,472786,424421,462383,535835,540119,527290
    Japanese yen,    Interest rate swaps,Non-financial institutions,28577,30806,24172,25766,23754,23204,26762,46875,45437,48049,50953,60572,58407,50154,58918,40607,62325,43001,41721,23995,22916,46752,38871,37660,47572,46178,38788
    Japanese yen,  Total options,All counterparties (net),17144,14597,8828,8653,14693,14102,9805,9138,10671,14946,18616,24183,22606,20421,24025,25776,32646,27804,36295,39943,43537,66121,57345,63146,73079,90554,97158
    Japanese yen,    Options sold,All counterparties (gross),16183,11098,6632,8104,12610,10716,8816,9109,7547,14109,15824,19051,17563,13098,19102,20883,26645,24106,31332,32306,35594,51876,45478,50145,58630,74085,83183
    Japanese yen,    Options sold,Reporting dealers (gross),11812,7816,4025,5971,8911,5750,6188,6413,5519,11093,11771,14169,12030,8759,13099,13695,17756,17158,22595,23240,27202,40282,35216,38632,45584,60285,70373
    Japanese yen,    Options sold,Other financial institutions,3966,2622,1885,1583,2755,4192,2243,1973,1153,2354,3138,2809,2791,2603,4030,4945,6592,4930,6134,7045,7305,10763,9232,10490,11838,13006,11848
    Japanese yen,    Options sold,Non-financial institutions,404,660,722,549,945,773,386,723,874,663,915,2073,2741,1735,1973,2242,2297,2018,2605,2020,1084,832,1028,1025,1208,794,961
    Japanese yen,    Options bought,All counterparties (gross),12773,11315,6221,6520,10994,9136,7177,6442,8643,11930,14563,19301,17073,16082,18022,18588,23757,20856,27558,30877,35145,54527,47083,51633,60033,76754,84348
    Japanese yen,    Options bought,Reporting dealers (gross),7716,8237,4002,4639,8019,5543,4959,4519,6351,9244,10897,14489,11849,11644,12863,12623,16601,14374,20702,24232,27320,41653,36284,40333,47066,62439,71574
    Japanese yen,    Options bought,Other financial institutions,4472,2447,1666,1333,1638,2378,1731,1335,1638,1921,2725,2844,2636,3014,3643,4571,5896,5547,5510,5544,6691,10911,9640,10046,11372,13082,11676
    Japanese yen,    Options bought,Non-financial institutions,585,630,554,549,1337,1215,486,588,655,765,939,1967,2587,1423,1518,1396,1260,935,1345,1101,1134,1962,1159,1256,1595,1233,1098
    Pound sterling,All instruments,All counterparties (net),58497,129999,102722,93661,84401,112813,98784,148234,151430,251740,314835,228221,187895,239868,371841,343760,290638,310744,626739,429843,684182,1365404,1117239,1038338,1146240,1015644,970059
    Pound sterling,    Forward rate agreements,All counterparties (net),1973,2390,1020,1235,709,760,608,761,982,917,519,620,2629,2061,1950,808,814,776,1744,1786,8254,21839,8006,7046,7220,3968,5995
    Pound sterling,    Forward rate agreements,Reporting dealers (net),403,1010,510,766,321,356,301,392,492,494,320,322,1285,1060,707,213,312,420,938,847,3577,9798,3143,2558,2774,1865,3985
    Pound sterling,    Forward rate agreements,Other financial institutions,1456,1140,375,430,358,376,284,343,475,241,171,233,1152,943,1142,561,450,347,795,919,4208,11697,4632,3536,3494,1799,1704
    Pound sterling,    Forward rate agreements,Non-financial institutions,112,238,134,39,30,29,24,28,15,183,27,63,190,58,101,36,51,8,11,20,473,345,231,951,952,305,306
    Pound sterling,    Interest rate swaps,All counterparties (net),52800,122068,94487,83631,75885,102125,88787,134960,138143,235870,294713,208933,169910,219024,345040,318202,263038,282227,586988,382927,619016,1266570,1035511,951897,1057796,929438,886752
    Pound sterling,    Interest rate swaps,Reporting dealers (net),21610,58534,43279,39216,34635,39910,32635,45189,49872,85541,96841,73878,57100,76195,114784,106481,86483,96251,187624,108766,170910,335481,225521,193476,198942,188961,200048
    Pound sterling,    Interest rate swaps,Other financial institutions,20846,45873,37532,34809,31982,48452,43600,68089,71211,115795,154650,100247,84400,111684,171822,159863,130546,131807,323189,224810,379376,831542,736220,684693,767464,648786,622627
    Pound sterling,    Interest rate swaps,Non-financial institutions,10346,17665,13674,9605,9271,13764,12553,21681,17059,34534,43222,34804,28408,31144,58435,51861,46006,54169,76175,49350,68730,99545,73769,73729,91392,91691,64078
    Pound sterling,  Total options,All counterparties (net),3726,5542,7217,8794,7807,9928,9389,12514,12306,14955,19607,18668,15357,18783,24851,24751,26784,27737,38006,45130,56911,76996,73725,79398,81222,82236,77312
    Pound sterling,    Options sold,All counterparties (gross),2756,3993,5188,6165,5784,7263,7134,9510,9884,11345,15063,14183,11876,14721,19236,18474,20445,20172,28340,30214,38626,50920,46685,51171,52104,54739,55080
    Pound sterling,    Options sold,Reporting dealers (gross),1163,2374,2544,2543,3208,3917,3809,5176,6471,6819,9441,8032,6764,8386,10782,10139,10890,10307,14677,17543,21223,31259,25074,28288,29461,33904,39960
    Pound sterling,    Options sold,Other financial institutions,1005,1273,1670,2581,1880,2133,1813,2506,2275,2884,3761,4305,3487,4581,6509,6627,7061,7400,10521,11233,15102,17600,19679,19382,19307,17399,14287
    Pound sterling,    Options sold,Non-financial institutions,587,348,974,1041,696,1212,1513,1829,1137,1642,1860,1845,1624,1752,1944,1708,2494,2467,3143,1437,2301,2062,1931,3502,3337,3437,833
    Pound sterling,    Options bought,All counterparties (gross),2133,3923,4573,5172,5231,6582,6064,8180,8893,10429,13985,12517,10245,12448,16397,16416,17229,17872,24343,32459,39508,57335,52114,56515,58579,61401,62192
    Pound sterling,    Options bought,Reporting dealers (gross),1119,2559,2408,2637,3320,3602,3616,4823,5271,6476,9106,7920,6583,8038,10749,10873,11022,11081,16245,22252,23337,35270,29688,32645,34349,38319,43969
    Pound sterling,    Options bought,Other financial institutions,804,974,1406,1510,1365,1988,1710,2052,2397,2610,3242,3351,2309,3243,4174,4235,4443,4263,6172,8172,14412,17455,18451,18392,19860,18157,14829
    Pound sterling,    Options bought,Non-financial institutions,211,388,757,1026,547,992,738,1305,1226,1342,1637,1244,1351,1169,1474,1306,1761,2529,1924,2036,1760,4610,3975,5480,4370,4925,3393
    Swedish krona,All instruments,All counterparties (net),19072,25430,21196,17982,17096,19111,14501,16150,14283,25530,36055,32612,27776,47675,62503,40875,38222,31854,47552,42668,73212,129808,118087,99295,98299,70756,63645
    Swedish krona,    Forward rate agreements,All counterparties (net),1523,1119,884,1519,796,1125,715,910,398,1086,1008,971,1532,1937,2721,1480,1463,1187,2389,1543,4898,12726,10933,6601,4230,3801,2169
    Swedish krona,    Forward rate agreements,Reporting dealers (net),451,536,406,432,354,490,317,313,180,513,516,525,753,1223,1665,944,857,642,1089,496,1897,6395,4277,2684,1510,1703,1340
    Swedish krona,    Forward rate agreements,Other financial institutions,947,478,421,976,400,572,312,452,173,449,453,385,636,654,895,474,526,510,1083,961,2663,5947,6512,3835,2653,1894,742
    Swedish krona,    Forward rate agreements,Non-financial institutions,127,105,58,112,43,64,85,144,45,123,39,59,142,61,162,61,82,35,216,83,338,384,144,84,67,204,87
    Swedish krona,    Interest rate swaps,All counterparties (net),17118,24113,20139,16280,16150,17826,13602,15084,13722,24201,34693,31264,25839,45088,58630,37941,35552,29167,44116,40161,66793,115701,105774,91104,92394,64830,59599
    Swedish krona,    Interest rate swaps,Reporting dealers (net),7654,11233,9565,7539,8115,8190,6362,6652,6594,11746,17160,15433,13271,21541,26753,16854,15786,12288,17711,14889,23127,42334,35875,29519,28680,21143,21544
    Swedish krona,    Interest rate swaps,Other financial institutions,7242,10191,8146,6560,6523,7794,5912,7014,5927,10235,14218,12395,9812,18367,25358,16996,15713,13140,20868,21227,36267,64876,63962,55931,57837,38790,34234
    Swedish krona,    Interest rate swaps,Non-financial institutions,2221,2690,2428,2183,1515,1842,1327,1418,1204,2220,3317,3436,2753,5179,6520,4091,4056,3739,5536,4046,7400,8490,5935,5660,5877,4896,3821
    Swedish krona,  Total options,All counterparties (net),431,197,173,181,151,158,185,157,163,242,351,377,406,651,1153,1455,1208,1499,1046,966,1521,1380,1381,1589,1675,2125,1877
    Swedish krona,    Options sold,All counterparties (gross),373,153,142,126,112,95,124,122,109,134,214,221,234,442,693,836,694,968,723,632,1040,757,999,1102,1137,1439,1251
    Swedish krona,    Options sold,Reporting dealers (gross),131,78,83,58,62,47,57,61,49,56,108,74,76,191,196,151,166,280,296,266,480,370,553,590,559,733,473
    Swedish krona,    Options sold,Other financial institutions,228,42,18,23,28,35,48,41,32,25,37,43,42,122,181,355,167,171,242,215,358,292,239,273,366,356,382
    Swedish krona,    Options sold,Non-financial institutions,15,35,41,44,22,13,20,19,28,53,69,102,114,128,316,331,361,516,186,151,202,95,206,239,211,350,396
    Swedish krona,    Options bought,All counterparties (gross),189,122,114,113,101,110,118,96,103,164,245,230,248,400,656,770,680,811,619,600,961,993,935,1077,1097,1419,1099
    Swedish krona,    Options bought,Reporting dealers (gross),93,71,78,60,58,82,79,59,61,60,88,70,96,152,174,153,131,183,240,253,292,332,415,415,406,626,440
    Swedish krona,    Options bought,Other financial institutions,83,33,28,45,31,21,35,30,32,37,62,39,36,114,160,142,144,144,193,178,352,355,295,272,314,303,235
    Swedish krona,    Options bought,Non-financial institutions,11,17,9,8,12,8,5,8,10,67,95,121,116,134,322,475,405,483,185,169,317,307,225,390,376,490,423
    Swiss franc,All instruments,All counterparties (net),19186,31488,26646,19332,22180,19609,18290,21083,32563,71236,72388,73474,47618,62211,75265,48744,46458,34206,52040,42248,71387,119577,120963,128125,138284,139651,143500
    Swiss franc,    Forward rate agreements,All counterparties (net),676,459,543,518,690,323,128,261,364,530,364,369,292,333,446,367,429,579,925,243,452,3009,1315,744,862,770,1072
    Swiss franc,    Forward rate agreements,Reporting dealers (net),326,242,387,400,576,190,88,159,248,292,184,244,206,254,322,297,361,450,731,209,337,2630,1242,662,640,616,773
    Swiss franc,    Forward rate agreements,Other financial institutions,320,178,116,101,89,61,36,82,97,227,177,121,73,78,116,65,64,123,105,28,86,354,62,79,197,130,222
    Swiss franc,    Forward rate agreements,Non-financial institutions,29,39,39,17,25,74,5,20,19,9,1,2,13,2,9,6,2,4,87,5,29,24,12,3,25,24,76
    Swiss franc,    Interest rate swaps,All counterparties (net),18068,30445,25680,18472,20626,18678,16841,20446,31805,69827,70999,72164,46598,61110,73857,47299,44987,32455,49752,40452,68582,113050,116318,124031,133325,134533,137760
    Swiss franc,    Interest rate swaps,Reporting dealers (net),9107,15076,14220,9638,10493,10447,9321,11616,18029,32761,29683,26506,16717,21189,23310,14786,14634,10427,15864,13801,22631,37776,34316,30930,29182,27182,27483
    Swiss franc,    Interest rate swaps,Other financial institutions,6688,11436,8589,6658,8013,6621,6010,7446,11616,31959,35810,37810,23473,32772,39971,25886,24127,17151,29834,23984,40670,69195,77373,89127,99520,101546,105710
    Swiss franc,    Interest rate swaps,Non-financial institutions,2279,3928,2867,2177,2119,1612,1511,1388,2162,5108,5506,7846,6405,7148,10574,6630,6224,4878,4053,2667,5277,6074,4629,3976,4623,5806,4566
    Swiss franc,  Total options,All counterparties (net),442,585,427,341,865,608,1319,376,396,877,1028,938,728,768,963,1075,1045,1173,1365,1553,2353,3519,3330,3348,4097,4348,4668
    Swiss franc,    Options sold,All counterparties (gross),234,308,316,239,474,391,207,305,248,536,655,573,435,465,485,815,793,906,977,1128,1713,2584,2280,2341,2907,3162,3360
    Swiss franc,    Options sold,Reporting dealers (gross),128,183,212,141,279,170,134,208,128,295,395,342,237,267,244,310,297,327,542,598,1027,1519,1332,1331,1597,1841,2090
    Swiss franc,    Options sold,Other financial institutions,73,71,58,47,125,75,49,53,85,180,226,173,148,166,220,281,247,195,318,376,511,799,766,806,950,904,822
    Swiss franc,    Options sold,Non-financial institutions,35,52,46,51,70,145,23,44,34,62,34,56,49,32,23,223,247,383,116,154,176,267,181,206,360,417,448
    Swiss franc,    Options bought,All counterparties (gross),336,460,323,243,670,387,1246,279,276,636,768,707,530,570,722,570,549,594,930,1023,1667,2454,2382,2338,2787,3027,3398
    Swiss franc,    Options bought,Reporting dealers (gross),109,208,167,150,458,182,738,177,144,375,431,416,307,309,321,350,299,299,534,562,997,1487,1508,1522,1663,1971,2282
    Swiss franc,    Options bought,Other financial institutions,114,104,54,34,135,50,435,42,60,134,169,130,98,137,125,160,196,160,309,344,478,600,574,550,827,763,841
    Swiss franc,    Options bought,Non-financial institutions,114,150,101,59,77,153,73,60,70,128,168,160,124,123,275,60,54,135,85,117,192,368,299,266,298,293,275
    US dollar,All instruments,All counterparties (net),310815,370058,336748,375842,367202,485670,581127,952014,1127058,1917286,2285911,1734058,1464314,1534578,1826052,1515295,2119900,1661404,1851140,3218985,3601304,11092044,6472600,5346723,7573035,6177027,5744541
    US dollar,    Forward rate agreements,All counterparties (net),7173,2746,3574,3405,2785,5362,9559,9934,9973,12692,11240,10404,15982,9195,16569,11136,16173,21619,26130,27143,34355,65584,69968,44654,48087,147965,30970
    US dollar,    Forward rate agreements,Reporting dealers (net),1255,792,1009,996,894,1858,2580,2386,3013,2517,2145,2523,4694,2028,3221,2475,3547,3078,4255,8705,12112,31288,19676,18775,18984,28052,10925
    US dollar,    Forward rate agreements,Other financial institutions,3654,1124,1787,1981,1360,2364,5328,4993,4592,6162,3752,5896,9258,5866,11396,7529,10539,14427,20212,17510,20429,32059,48717,22328,26319,117894,19139
    US dollar,    Forward rate agreements,Non-financial institutions,2264,830,777,430,531,1142,1650,2558,2367,4013,5344,1982,2027,1300,1951,1132,2086,4113,1662,928,1814,2238,1577,3553,2784,2019,907
    US dollar,    Interest rate swaps,All counterparties (net),253756,294257,271646,296498,299132,404880,482650,822786,980228,1675805,2035646,1521724,1275402,1310728,1572156,1268254,1853576,1382729,1528662,2722446,3088567,10136589,5774404,4768776,6936133,5514262,5234729
    US dollar,    Interest rate swaps,Reporting dealers (net),97628,116783,118015,118991,124066,165526,206926,322159,407322,714853,874065,708100,565866,592477,694887,548340,795471,604717,620880,1072268,1233095,3550273,1770273,1254749,1560452,1369097,1302551
    US dollar,    Interest rate swaps,Other financial institutions,104697,109614,114566,131136,125107,170955,203869,339164,405551,699921,867478,543463,476317,545583,658880,542667,784217,579619,671462,1452097,1667286,6153365,3710525,3276997,5064355,3909619,3745858
    US dollar,    Interest rate swaps,Non-financial institutions,51430,67862,39065,46370,49960,68398,71854,161458,167355,261030,294103,270158,233219,172665,218390,177245,273888,198394,236318,198080,188184,432953,293605,237031,311326,235546,186318
    US dollar,  Total options,All counterparties (net),49880,73056,61530,75939,65285,75431,88919,119292,136860,228790,239024,201929,172927,214655,237326,235907,250151,257056,296348,469396,478378,889869,628228,533291,588814,514801,478841
    US dollar,    Options sold,All counterparties (gross),33039,48052,42105,51961,43361,48669,59923,81392,91825,175464,175746,145749,123155,151419,177031,179058,189041,195885,229539,347993,366098,698999,461814,399242,445559,401103,395799
    US dollar,    Options sold,Reporting dealers (gross),17810,28290,24694,29413,22849,25119,28836,41055,47514,99059,96671,80916,64918,87590,106759,113169,122098,131794,158322,220545,251903,481964,304959,268190,294663,286074,311637
    US dollar,    Options sold,Other financial institutions,12288,14819,12451,16574,15239,18753,19602,26038,28201,51673,51415,35901,32093,41693,46165,47409,49425,43601,54736,99681,93518,190111,137641,114650,132158,99608,71803
    US dollar,    Options sold,Non-financial institutions,2942,4943,4959,5974,5273,4796,11485,14300,16110,24732,27661,28930,26143,22135,24107,18481,17518,20490,16482,27767,20677,26924,19216,16402,18739,15421,12359
    US dollar,    Options bought,All counterparties (gross),34651,53294,44119,53391,44773,51881,57832,78955,92549,152385,159949,137096,114690,150826,167054,170018,183208,192965,225131,341948,364183,672834,471373,402239,437918,399772,394679
    US dollar,    Options bought,Reporting dealers (gross),15198,29107,24661,29320,23146,27055,30047,40200,48052,85034,92562,79457,64495,97555,112721,114204,123073,129763,156947,224776,250839,460084,309455,267135,280371,285408,315318
    US dollar,    Options bought,Other financial institutions,11719,15281,12499,17649,15857,19592,21180,27266,32335,49638,50413,34808,30213,40303,43144,45882,50135,49310,55083,95884,95592,192530,150093,124138,143133,101402,70543
    US dollar,    Options bought,Non-financial institutions,7731,8907,6958,6423,5770,5235,6603,11490,12162,17711,16974,22829,19980,12968,11190,9933,10000,13891,13102,21288,17753,20219,11825,10968,14414,12961,8818