"Interest rate derivatives by instrument, counterparty and currency¹",,,,,,,,,,,,,,,,,,,,,
Gross market values 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),"1,159,550","1,674,832","1,356,902","1,303,751","1,230,306","1,426,368","1,573,053","2,209,872","2,467,087","4,266,415","5,458,538","4,327,834","3,951,340","5,416,957","6,699,411","5,397,159","5,435,469","4,819,963","6,057,044"
   Total ,   Forward rate agreements,   All counterparties (net),"33,210","14,540","12,123","12,327","13,290","12,257","15,195","18,636","18,566","21,643","20,256","19,032","29,026","22,285","30,573","22,143","25,265","32,105","42,629"
   Total ,   Forward rate agreements,   Reporting dealers (net),"7,911","6,354","5,130","5,204","5,685","4,990","5,012","6,225","8,187","7,244","6,551","6,654","9,705","7,397","9,316","6,425","7,586","8,991","12,387"
   Total ,   Forward rate agreements,   Other financial institutions,"21,150","6,125","4,752","6,293","5,591","5,763","8,236","9,333","7,725","9,711","7,702","9,564","13,286","11,998","17,664","13,461","14,708","18,446","27,403"
   Total ,   Forward rate agreements,   Non-financial institutions,"4,148","2,061","2,242",827,"2,013","1,502","1,947","3,078","2,657","4,688","6,002","2,811","6,034","2,890","3,595","2,257","2,969","4,665","2,837"
   Total ,   Interest rate swaps,   All counterparties (net),"1,018,090","1,508,519","1,221,994","1,150,149","1,071,896","1,259,620","1,403,712","1,969,409","2,213,389","3,863,505","5,004,184","3,917,716","3,562,180","4,903,024","6,076,946","4,777,773","4,830,789","4,157,188","5,314,515"
   Total ,   Interest rate swaps,   Reporting dealers (net),"414,919","675,594","578,174","539,112","493,857","568,204","636,601","814,318","974,222","1,679,340","2,069,352","1,688,521","1,434,970","1,898,214","2,290,274","1,781,486","1,908,727","1,623,080","1,978,413"
   Total ,   Interest rate swaps,   Other financial institutions,"442,587","614,766","500,996","477,372","447,854","532,857","607,560","843,545","920,406","1,674,998","2,298,898","1,626,976","1,570,459","2,435,348","3,022,435","2,378,218","2,274,638","1,973,771","2,660,707"
   Total ,   Interest rate swaps,   Non-financial institutions,"160,580","218,159","142,821","133,659","130,184","158,556","159,548","311,548","318,761","509,168","635,934","602,216","556,749","569,465","764,238","618,072","647,426","560,337","675,396"
   Total ,   Total options,   All counterparties (net),"108,247","151,772","122,786","141,273","145,118","154,492","154,148","221,826","235,131","381,267","434,097","391,085","360,132","491,645","591,891","597,244","579,415","630,676","699,904"
   Total ,   Options sold,   All counterparties (gross),"77,590","106,825","86,103","101,611","101,163","106,648","109,449","147,161","165,171","282,967","322,999","288,706","265,087","350,285","436,589","443,019","430,804","476,856","526,449"
   Total ,   Options sold,   Reporting dealers (gross),"45,627","66,514","51,187","59,686","59,725","61,284","61,818","84,650","98,447","170,065","194,519","177,420","160,175","223,753","285,042","293,948","285,268","328,657","364,131"
   Total ,   Options sold,   Other financial institutions,"25,704","30,801","26,525","32,080","32,029","36,047","32,662","42,894","44,945","80,044","89,281","67,282","64,858","93,306","113,536","117,787","113,765","113,524","129,392"
   Total ,   Options sold,   Non-financial institutions,"6,257","9,508","8,390","9,847","9,403","9,316","14,969","19,616","21,779","32,857","39,198","44,003","40,053","33,225","38,011","31,285","31,770","34,674","32,926"
   Total ,   Options bought,   All counterparties (gross),"76,284","111,461","87,870","99,348","103,680","109,128","106,517","159,315","168,407","268,365","305,617","279,799","255,220","365,113","440,344","448,173","433,879","482,477","537,586"
   Total ,   Options bought,   Reporting dealers (gross),"39,827","66,180","51,114","58,085","60,463","64,406","61,841","91,544","99,005","161,567","190,383","177,143","160,827","249,043","298,137","308,203","298,792","337,169","380,246"
   Total ,   Options bought,   Other financial institutions,"25,135","31,166","26,577","31,860","32,813","35,413","34,400","48,940","51,583","80,283","86,526","64,463","58,850","90,424","110,912","115,586","111,792","117,127","128,166"
   Total ,   Options bought,   Non-financial institutions,"11,322","14,112","10,179","9,406","10,400","9,308","10,275","18,832","17,821","26,515","28,708","38,191","35,541","25,645","31,295","24,382","23,295","28,179","29,173"
   Australian dollar,   All instruments,   All counterparties (net),"3,479","4,899","3,797","4,222","4,061","4,499","5,123","5,749","3,977","7,290","8,385","8,500","5,195","5,029","7,067","6,901","8,765","8,524","21,154"
   Australian dollar,   Forward rate agreements,   All counterparties (net),61,1,0,154,3,10,36,2,3,3,9,113,98,9,10,3,13,5,24
   Australian dollar,   Forward rate agreements,   Reporting dealers (net),39,0,0,28,0,0,16,0,1,1,3,16,24,2,1,1,2,1,3
   Australian dollar,   Forward rate agreements,   Other financial institutions,22,0,0,111,1,7,20,2,2,2,6,24,16,7,2,2,10,2,7
   Australian dollar,   Forward rate agreements,   Non-financial institutions,0,1,0,15,2,2,0,0,0,0,0,73,58,0,7,0,0,0,13
   Australian dollar,   Interest rate swaps,   All counterparties (net),"3,375","4,847","3,748","4,042","3,555","4,441","4,813","5,583","3,947","7,228","8,294","7,908","4,906","4,965","6,966","6,750","8,510","8,199","20,531"
   Australian dollar,   Interest rate swaps,   Reporting dealers (net),890,"1,558","1,168","1,267","1,075","1,142","1,365","1,508",899,"2,004","2,417","3,139","1,209","1,351","2,060","1,857","2,463","2,647","6,656"
   Australian dollar,   Interest rate swaps,   Other financial institutions,"1,647","2,348","2,139","2,277","1,831","2,217","2,658","2,787","2,370","4,023","4,786","3,576","2,825","3,068","4,310","4,397","5,193","4,644","11,681"
   Australian dollar,   Interest rate swaps,   Non-financial institutions,837,940,442,499,649,"1,080",790,"1,288",679,"1,201","1,092","1,193",872,545,596,496,854,908,"2,195"
   Australian dollar,   Total options,   All counterparties (net),43,53,51,26,503,50,274,164,27,59,82,479,190,55,91,148,242,321,599
   Australian dollar,   Options sold,   All counterparties (gross),10,7,30,14,150,18,208,196,34,89,100,446,144,63,94,107,173,185,375
   Australian dollar,   Options sold,   Reporting dealers (gross),7,5,24,1,19,3,158,39,21,65,69,90,36,31,52,55,68,49,113
   Australian dollar,   Options sold,   Other financial institutions,2,2,4,10,23,9,47,151,12,21,24,61,60,18,33,40,72,63,97
   Australian dollar,   Options sold,   Non-financial institutions,0,0,1,3,108,7,3,6,1,3,7,294,48,14,9,12,32,73,164
   Australian dollar,   Options bought,   All counterparties (gross),40,51,45,13,372,35,224,7,14,35,51,123,82,23,49,96,137,185,337
   Australian dollar,   Options bought,   Reporting dealers (gross),6,10,21,1,59,4,134,0,4,10,20,63,14,16,28,29,35,43,102
   Australian dollar,   Options bought,   Other financial institutions,23,3,24,11,302,23,85,6,9,22,28,16,13,6,17,28,50,47,104
   Australian dollar,   Options bought,   Non-financial institutions,10,37,0,1,10,8,5,1,1,3,3,44,55,1,3,39,51,94,131
   Canadian dollar,   All instruments,   All counterparties (net),"14,005","18,409","16,371","14,885","13,707","15,464","14,578","28,576","23,639","30,720","36,791","35,736","27,553","40,355","53,348","36,249","37,749","30,945","42,746"
   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
   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
   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
   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
   Canadian dollar,   Interest rate swaps,   All counterparties (net),"12,454","17,166","13,735","14,030","12,585","14,317","13,905","27,398","22,987","29,706","35,697","34,784","26,687","39,134","51,848","34,859","36,857","30,175","41,895"
   Canadian dollar,   Interest rate swaps,   Reporting dealers (net),"3,703","5,955","5,157","5,367","4,179","4,987","4,672","9,759","7,940","9,996","12,902","13,769","10,823","15,306","22,437","14,828","15,749","12,654","18,408"
   Canadian dollar,   Interest rate swaps,   Other financial institutions,"5,362","6,859","5,763","5,082","5,068","5,713","5,446","10,116","8,921","11,529","17,326","16,255","12,323","18,128","21,831","14,521","15,757","12,356","17,024"
   Canadian dollar,   Interest rate swaps,   Non-financial institutions,"3,391","4,347","2,812","3,580","3,336","3,616","3,787","7,521","6,128","8,181","5,470","4,757","3,540","5,699","7,580","5,509","5,350","5,165","6,462"
   Canadian dollar,   Total options,   All counterparties (net),"1,040","1,159","1,675",816,"1,064","1,088",628,"1,087",578,924,"1,002",886,801,"1,142","1,459","1,354",839,747,819
   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
   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
   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
   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
   Canadian dollar,   Options bought,   All counterparties (gross),622,833,"1,410",515,819,740,424,679,395,563,634,552,464,739,"1,007",881,521,427,490
   Canadian dollar,   Options bought,   Reporting dealers (gross),186,306,"1,051",203,325,233,194,213,176,238,229,157,147,252,451,309,262,235,246
   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
   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
   Danish krone,   All instruments,   All counterparties (net),"1,945","6,524","5,766","4,303","4,745","3,029","2,644","1,183","2,031","3,120","8,353","8,578","3,977","7,989","12,980","6,533","6,020","5,811","7,153"
   Danish krone,   Forward rate agreements,   All counterparties (net),761,276,342,227,546,158,145,118,66,81,15,244,16,82,175,34,37,40,295
   Danish krone,   Forward rate agreements,   Reporting dealers (net),22,33,55,32,70,18,15,20,8,8,3,60,3,21,20,31,30,33,75
   Danish krone,   Forward rate agreements,   Other financial institutions,708,221,285,195,459,141,130,98,58,73,12,179,13,57,148,3,7,7,180
   Danish krone,   Forward rate agreements,   Non-financial institutions,32,21,2,0,18,0,0,0,0,0,0,5,0,4,8,0,0,0,40
   Danish krone,   Interest rate swaps,   All counterparties (net),"1,182","6,216","5,230","4,030","4,013","2,738","2,389","1,064","1,948","3,025","8,294","8,090","3,944","7,844","12,662","6,409","5,892","5,126","6,593"
   Danish krone,   Interest rate swaps,   Reporting dealers (net),461,"2,159","1,939","1,418","1,332","1,003",862,325,493,987,"2,026","4,294","1,705","3,787","5,015","2,769","2,420","2,025","2,384"
   Danish krone,   Interest rate swaps,   Other financial institutions,513,"3,667","3,112","2,427","2,456","1,620","1,425",697,"1,377","1,849","5,777","2,962","1,742","2,966","6,292","2,565","2,199","2,048","2,498"
   Danish krone,   Interest rate swaps,   Non-financial institutions,207,388,178,185,224,115,102,42,78,189,492,834,497,"1,091","1,355","1,074","1,273","1,053","1,711"
   Danish krone,   Total options,   All counterparties (net),2,32,194,46,187,132,110,1,17,14,44,244,17,63,143,90,90,645,265
   Danish krone,   Options sold,   All counterparties (gross),56,27,102,13,89,91,75,1,21,13,16,244,1,28,74,46,85,441,215
   Danish krone,   Options sold,   Reporting dealers (gross),56,20,5,7,18,21,18,1,9,7,5,242,0,18,36,36,48,115,87
   Danish krone,   Options sold,   Other financial institutions,0,2,90,1,66,66,53,0,12,6,11,2,1,9,36,8,24,243,110
   Danish krone,   Options sold,   Non-financial institutions,0,5,6,5,5,3,4,0,0,0,0,0,0,0,2,2,13,83,18
   Danish krone,   Options bought,   All counterparties (gross),2,25,97,40,116,62,53,1,5,8,33,242,16,53,105,80,53,319,137
   Danish krone,   Options bought,   Reporting dealers (gross),2,11,10,14,32,29,19,1,3,8,30,227,0,49,96,55,43,149,76
   Danish krone,   Options bought,   Other financial institutions,0,8,87,25,70,33,34,0,2,0,3,3,4,0,4,22,0,25,39
   Danish krone,   Options bought,   Non-financial institutions,0,6,0,1,15,0,0,0,0,0,0,12,12,4,5,3,10,145,22
   Euro,   All instruments,   All counterparties (net),-,-,"584,457","492,177","466,726","476,796","461,017","676,975","709,972","1,499,341","2,178,422","1,729,945","1,773,950","2,985,667","3,691,859","2,964,950","2,297,789","2,299,040","2,845,794"
   Euro,   Forward rate agreements,   All counterparties (net),-,-,"2,529","4,004","6,160","2,723","1,351","2,254","4,051","3,814","3,765","2,750","5,749","5,357","5,793","5,536","4,246","3,909","5,020"
   Euro,   Forward rate agreements,   Reporting dealers (net),-,-,"1,320","1,904","2,799","1,130",602,"1,042","2,863","2,023","1,939","1,261","1,026","1,723","2,509","1,791","1,518","1,740","2,210"
   Euro,   Forward rate agreements,   Other financial institutions,-,-,"1,007","1,976","2,103","1,484",638,"1,009","1,088","1,609","1,603",992,"1,241","2,223","2,143","2,790","2,091","1,781","2,433"
   Euro,   Forward rate agreements,   Non-financial institutions,-,-,200,125,"1,260",111,112,204,101,184,223,496,"3,481","1,409","1,143",955,639,387,377
   Euro,   Interest rate swaps,   All counterparties (net),-,-,"542,548","443,255","407,428","422,953","417,650","599,488","640,952","1,376,311","2,023,171","1,585,485","1,622,808","2,752,757","3,388,166","2,656,503","2,031,376","1,987,333","2,523,611"
   Euro,   Interest rate swaps,   Reporting dealers (net),-,-,"258,521","213,772","188,928","196,133","191,912","255,082","297,279","602,387","806,530","636,305","599,481","961,810","1,163,813","908,684","737,730","705,175","881,427"
   Euro,   Interest rate swaps,   Other financial institutions,-,-,"239,111","194,715","185,859","190,673","192,511","280,261","282,648","632,784","995,859","739,532","809,576","1,505,424","1,833,863","1,426,519","1,054,299","1,043,300","1,356,405"
   Euro,   Interest rate swaps,   Non-financial institutions,-,-,"44,917","34,775","32,637","36,150","33,227","64,145","61,025","141,141","220,782","209,646","213,750","285,522","390,488","321,301","239,347","238,864","285,780"
   Euro,   Total options,   All counterparties (net),-,-,"39,385","44,916","53,135","51,123","42,014","75,232","64,971","119,217","151,482","141,707","145,390","227,554","297,898","302,909","262,164","307,804","317,163"
   Euro,   Options sold,   All counterparties (gross),-,-,"28,718","33,243","36,889","36,969","31,360","42,452","49,931","79,890","112,074","106,765","110,169","164,776","216,639","219,485","189,660","229,608","229,041"
   Euro,   Options sold,   Reporting dealers (gross),-,-,"18,138","20,736","23,338","24,712","21,581","28,954","35,057","52,017","74,165","72,901","75,486","117,859","152,294","154,783","132,518","166,198","164,622"
   Euro,   Options sold,   Other financial institutions,-,-,"9,252","10,596","11,478","10,179","8,370","10,998","11,747","22,330","29,610","23,390","25,616","39,785","54,998","56,759","48,746","55,526","54,824"
   Euro,   Options sold,   Non-financial institutions,-,-,"1,327","1,914","2,073","2,079","1,409","2,499","3,128","5,541","8,297","10,474","9,066","7,133","9,345","7,942","8,397","7,884","9,596"
   Euro,   Options bought,   All counterparties (gross),-,-,"28,805","32,409","39,584","38,866","32,235","61,734","50,097","91,344","113,573","107,843","110,707","180,637","233,553","238,207","205,022","244,394","252,744"
   Euro,   Options bought,   Reporting dealers (gross),-,-,"17,894","20,647","24,640","26,805","21,403","39,759","34,681","59,790","76,205","73,836","76,853","130,366","159,322","168,421","146,058","179,450","182,976"
   Euro,   Options bought,   Other financial institutions,-,-,"9,447","10,661","12,721","10,691","8,705","16,942","12,484","25,291","28,825","22,515","22,960","40,878","58,108","58,989","49,652","55,339","57,842"
   Euro,   Options bought,   Non-financial institutions,-,-,"1,468","1,100","2,226","1,368","2,128","5,032","2,935","6,263","8,542","11,489","10,893","9,394","16,126","10,797","9,310","9,604","11,925"
   Hong Kong dollar,   All instruments,   All counterparties (net),"1,267",830,"1,403","1,276",851,"2,677","2,248","2,540","2,882","3,991","5,576","7,241","3,438","4,627","3,819","4,161","4,154","3,803","3,695"
   Hong Kong dollar,   Forward rate agreements,   All counterparties (net),26,7,4,31,1,52,26,65,41,41,24,10,18,4,0,0,0,0,0
   Hong Kong dollar,   Forward rate agreements,   Reporting dealers (net),12,7,3,11,1,24,7,18,12,20,10,8,7,0,0,0,0,0,0
   Hong Kong dollar,   Forward rate agreements,   Other financial institutions,10,0,1,20,0,27,19,47,29,21,14,2,2,4,0,0,0,0,0
   Hong Kong dollar,   Forward rate agreements,   Non-financial institutions,4,0,0,0,0,1,0,0,0,0,0,0,9,0,0,0,0,0,0
   Hong Kong dollar,   Interest rate swaps,   All counterparties (net),"1,208",819,"1,393","1,238",834,"2,210","1,975","2,457","2,805","3,870","5,419","7,115","3,244","4,467","3,655","3,933","3,967","3,559","3,464"
   Hong Kong dollar,   Interest rate swaps,   Reporting dealers (net),350,473,745,705,488,"1,033",939,"1,145","1,236","1,624","2,268","3,960","1,341","1,992","1,628","1,837","1,686","1,562","1,712"
   Hong Kong dollar,   Interest rate swaps,   Other financial institutions,626,242,542,409,234,999,839,999,"1,196","1,725","2,577","2,575","1,350","1,866","1,667","1,896","1,793","1,510","1,471"
   Hong Kong dollar,   Interest rate swaps,   Non-financial institutions,233,102,106,122,110,178,197,313,373,521,574,579,553,609,360,200,488,487,281
   Hong Kong dollar,   Total options,   All counterparties (net),33,5,6,7,16,416,247,18,36,80,133,116,176,156,164,229,187,244,231
   Hong Kong dollar,   Options sold,   All counterparties (gross),19,0,5,2,12,335,111,18,30,61,73,79,131,111,119,137,109,155,173
   Hong Kong dollar,   Options sold,   Reporting dealers (gross),12,0,4,1,6,265,4,13,21,53,62,64,107,89,87,95,77,47,61
   Hong Kong dollar,   Options sold,   Other financial institutions,1,0,1,1,6,68,107,5,7,4,7,11,15,15,24,32,22,54,78
   Hong Kong dollar,   Options sold,   Non-financial institutions,5,0,0,0,0,1,0,0,2,4,4,4,9,7,8,10,10,54,34
   Hong Kong dollar,   Options bought,   All counterparties (gross),26,5,5,6,10,346,140,13,27,72,122,101,152,134,132,187,155,136,119
   Hong Kong dollar,   Options bought,   Reporting dealers (gross),20,3,3,5,5,270,5,7,15,49,67,60,102,88,89,107,78,41,45
   Hong Kong dollar,   Options bought,   Other financial institutions,1,1,1,1,4,73,133,3,6,16,46,25,34,38,40,50,36,82,64
   Hong Kong dollar,   Options bought,   Non-financial institutions,5,1,1,0,1,2,2,3,6,7,9,16,16,8,3,30,41,13,10
   Japanese yen,   All instruments,   All counterparties (net),"194,184","211,732","191,854","231,555","207,095","232,347","312,695","303,784","326,292","377,788","404,757","358,329","324,199","351,752","453,908","294,486","457,277","293,104","360,737"
   Japanese yen,   Forward rate agreements,   All counterparties (net),"3,961",728,486,535,389,771,"1,380","2,401",792,655,492,340,784,138,327,294,140,94,357
   Japanese yen,   Forward rate agreements,   Reporting dealers (net),"1,525",259,302,352,267,508,752,"1,240",598,513,351,308,757,106,65,31,95,77,80
   Japanese yen,   Forward rate agreements,   Other financial institutions,"2,370",388,119,140,116,256,621,"1,157",186,120,139,29,21,24,114,259,40,11,81
   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
   Japanese yen,   Interest rate swaps,   All counterparties (net),"173,088","196,409","182,541","222,366","192,015","217,473","301,511","292,244","314,828","362,186","385,650","333,805","300,807","331,191","429,554","268,416","424,625","265,295","324,152"
   Japanese yen,   Interest rate swaps,   Reporting dealers (net),"78,511","99,546","102,746","125,630","106,372","120,745","157,658","139,929","163,098","183,572","182,970","161,127","134,159","147,650","174,089","107,369","182,781","116,348","141,442"
   Japanese yen,   Interest rate swaps,   Other financial institutions,"66,003","66,059","55,624","70,970","61,890","73,526","117,090","105,442","106,293","130,565","151,728","112,105","108,239","133,388","196,549","120,437","181,303","107,066","142,117"
   Japanese yen,   Interest rate swaps,   Non-financial institutions,"28,577","30,806","24,172","25,766","23,754","23,204","26,762","46,875","45,437","48,049","50,953","60,572","58,407","50,154","58,918","40,607","60,541","41,878","40,592"
   Japanese yen,   Total options,   All counterparties (net),"17,144","14,597","8,828","8,653","14,693","14,102","9,805","9,138","10,671","14,946","18,616","24,183","22,606","20,421","24,025","25,776","32,511","27,716","36,228"
   Japanese yen,   Options sold,   All counterparties (gross),"16,183","11,098","6,632","8,104","12,610","10,716","8,816","9,109","7,547","14,109","15,824","19,051","17,563","13,098","19,102","20,883","26,527","24,023","31,270"
   Japanese yen,   Options sold,   Reporting dealers (gross),"11,812","7,816","4,025","5,971","8,911","5,750","6,188","6,413","5,519","11,093","11,771","14,169","12,030","8,759","13,099","13,695","17,672","17,099","22,551"
   Japanese yen,   Options sold,   Other financial institutions,"3,966","2,622","1,885","1,583","2,755","4,192","2,243","1,973","1,153","2,354","3,138","2,809","2,791","2,603","4,030","4,945","6,591","4,929","6,134"
   Japanese yen,   Options sold,   Non-financial institutions,404,660,722,549,945,773,386,723,874,663,915,"2,073","2,741","1,735","1,973","2,242","2,264","1,995","2,587"
   Japanese yen,   Options bought,   All counterparties (gross),"12,773","11,315","6,221","6,520","10,994","9,136","7,177","6,442","8,643","11,930","14,563","19,301","17,073","16,082","18,022","18,588","23,656","20,792","27,509"
   Japanese yen,   Options bought,   Reporting dealers (gross),"7,716","8,237","4,002","4,639","8,019","5,543","4,959","4,519","6,351","9,244","10,897","14,489","11,849","11,644","12,863","12,623","16,510","14,316","20,657"
   Japanese yen,   Options bought,   Other financial institutions,"4,472","2,447","1,666","1,333","1,638","2,378","1,731","1,335","1,638","1,921","2,725","2,844","2,636","3,014","3,643","4,571","5,895","5,547","5,510"
   Japanese yen,   Options bought,   Non-financial institutions,585,630,554,549,"1,337","1,215",486,588,655,765,939,"1,967","2,587","1,423","1,518","1,396","1,251",929,"1,341"
   New Zealand dollar,   All instruments,   All counterparties (net),0,89,84,88,60,69,65,3,0,51,251,182,201,94,114,143,173,297,867
   New Zealand dollar,   Forward rate agreements,   All counterparties (net),0,0,0,0,0,0,0,0,0,0,0,3,7,0,0,0,0,0,0
   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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
   New Zealand dollar,   Forward rate agreements,   Non-financial institutions,0,0,0,0,0,0,0,0,0,0,0,3,7,0,0,0,0,0,0
   New Zealand dollar,   Interest rate swaps,   All counterparties (net),0,88,83,88,60,69,65,3,0,51,250,178,167,93,114,142,171,295,865
   New Zealand dollar,   Interest rate swaps,   Reporting dealers (net),0,19,23,27,18,20,20,0,0,6,45,78,22,25,40,46,66,133,359
   New Zealand dollar,   Interest rate swaps,   Other financial institutions,0,67,60,60,36,49,45,0,0,45,205,83,129,68,74,96,105,162,506
   New Zealand dollar,   Interest rate swaps,   Non-financial institutions,0,1,0,0,7,0,0,3,0,0,0,17,16,0,0,0,0,0,0
   New Zealand dollar,   Total options,   All counterparties (net),0,1,1,0,0,0,0,0,0,0,1,1,27,1,0,1,2,2,2
   New Zealand dollar,   Options sold,   All counterparties (gross),0,1,2,0,0,0,0,0,0,0,0,1,26,1,0,2,3,2,1
   New Zealand dollar,   Options sold,   Reporting dealers (gross),0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0
   New Zealand dollar,   Options sold,   Other financial institutions,0,1,1,0,0,0,0,0,0,0,0,0,0,1,0,1,2,2,1
   New Zealand dollar,   Options sold,   Non-financial institutions,0,0,0,0,0,0,0,0,0,0,0,1,26,0,0,0,0,0,0
   New Zealand dollar,   Options bought,   All counterparties (gross),0,0,0,0,0,0,0,0,0,0,1,0,1,0,0,0,0,0,1
   New Zealand dollar,   Options bought,   Reporting dealers (gross),0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0
   New Zealand dollar,   Options bought,   Other financial institutions,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1
   New Zealand dollar,   Options bought,   Non-financial institutions,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0
   Norwegian krone,   All instruments,   All counterparties (net),"1,017","1,351","2,293","1,214","1,800","1,429","1,335","2,039","1,572",951,"3,280","4,635","3,789","8,162","7,082","5,542","4,636","6,289","10,562"
   Norwegian krone,   Forward rate agreements,   All counterparties (net),437,645,543,191,272,222,344,566,369,406,723,743,313,469,243,341,266,892,"1,771"
   Norwegian krone,   Forward rate agreements,   Reporting dealers (net),119,194,153,53,51,33,40,91,136,188,220,284,113,178,101,229,77,244,397
   Norwegian krone,   Forward rate agreements,   Other financial institutions,294,426,351,127,197,172,271,393,188,169,433,413,189,279,126,95,155,584,"1,211"
   Norwegian krone,   Forward rate agreements,   Non-financial institutions,23,26,39,11,24,17,33,82,45,49,70,46,11,12,16,17,34,64,163
   Norwegian krone,   Interest rate swaps,   All counterparties (net),570,693,"1,704","1,011","1,515","1,188",979,"1,465","1,191",541,"2,513","3,845","3,413","7,553","6,727","5,132","4,307","5,267","8,689"
   Norwegian krone,   Interest rate swaps,   Reporting dealers (net),108,163,460,189,321,179,297,299,234,187,871,"1,150","1,392","3,775","3,439","2,378","2,082","2,077","3,133"
   Norwegian krone,   Interest rate swaps,   Other financial institutions,366,455,"1,109",728,"1,107",914,614,"1,079",875,307,"1,462","2,417","1,882","2,691","2,218","1,851","1,527","2,481","4,255"
   Norwegian krone,   Interest rate swaps,   Non-financial institutions,95,75,135,94,87,95,68,87,82,47,180,278,139,"1,087","1,071",903,698,709,"1,301"
   Norwegian krone,   Total options,   All counterparties (net),12,13,46,12,13,19,12,8,12,4,44,47,63,139,112,69,63,130,102
   Norwegian krone,   Options sold,   All counterparties (gross),8,11,14,8,7,10,7,4,9,1,18,22,40,63,59,42,32,74,58
   Norwegian krone,   Options sold,   Reporting dealers (gross),3,3,8,4,3,3,2,1,2,1,11,15,16,44,34,22,17,53,29
   Norwegian krone,   Options sold,   Other financial institutions,3,1,3,3,3,5,3,3,5,0,6,6,10,18,22,16,10,2,7
   Norwegian krone,   Options sold,   Non-financial institutions,2,2,3,1,1,2,2,0,2,0,1,1,14,1,3,4,5,19,22
   Norwegian krone,   Options bought,   All counterparties (gross),7,5,40,8,9,12,7,5,5,4,37,40,39,120,87,49,48,109,73
   Norwegian krone,   Options bought,   Reporting dealers (gross),2,1,4,1,1,1,1,1,1,2,9,12,9,39,34,24,27,57,37
   Norwegian krone,   Options bought,   Other financial institutions,5,4,36,6,8,11,6,4,3,2,13,14,12,20,17,9,6,11,16
   Norwegian krone,   Options bought,   Non-financial institutions,0,0,0,1,0,0,0,0,1,0,15,14,18,61,36,16,15,41,20
   Pound sterling,   All instruments,   All counterparties (net),"58,497","129,999","102,722","93,661","84,401","112,813","98,784","148,234","151,430","251,740","314,835","228,221","187,895","239,868","371,841","343,760","290,570","310,698","626,678"
   Pound sterling,   Forward rate agreements,   All counterparties (net),"1,973","2,390","1,020","1,235",709,760,608,761,982,917,519,620,"2,629","2,061","1,950",808,814,776,"1,744"
   Pound sterling,   Forward rate agreements,   Reporting dealers (net),403,"1,010",510,766,321,356,301,392,492,494,320,322,"1,285","1,060",707,213,312,420,938
   Pound sterling,   Forward rate agreements,   Other financial institutions,"1,456","1,140",375,430,358,376,284,343,475,241,171,233,"1,152",943,"1,142",561,450,347,795
   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
   Pound sterling,   Interest rate swaps,   All counterparties (net),"52,800","122,068","94,487","83,631","75,885","102,125","88,787","134,960","138,143","235,870","294,713","208,933","169,910","219,024","345,040","318,202","262,970","282,181","586,927"
   Pound sterling,   Interest rate swaps,   Reporting dealers (net),"21,610","58,534","43,279","39,216","34,635","39,910","32,635","45,189","49,872","85,541","96,841","73,878","57,100","76,195","114,784","106,481","86,448","96,226","187,592"
   Pound sterling,   Interest rate swaps,   Other financial institutions,"20,846","45,873","37,532","34,809","31,982","48,452","43,600","68,089","71,211","115,795","154,650","100,247","84,400","111,684","171,822","159,863","130,520","131,791","323,163"
   Pound sterling,   Interest rate swaps,   Non-financial institutions,"10,346","17,665","13,674","9,605","9,271","13,764","12,553","21,681","17,059","34,534","43,222","34,804","28,408","31,144","58,435","51,861","45,999","54,164","76,172"
   Pound sterling,   Total options,   All counterparties (net),"3,726","5,542","7,217","8,794","7,807","9,928","9,389","12,514","12,306","14,955","19,607","18,668","15,357","18,783","24,851","24,751","26,784","27,737","38,006"
   Pound sterling,   Options sold,   All counterparties (gross),"2,756","3,993","5,188","6,165","5,784","7,263","7,134","9,510","9,884","11,345","15,063","14,183","11,876","14,721","19,236","18,474","20,445","20,172","28,340"
   Pound sterling,   Options sold,   Reporting dealers (gross),"1,163","2,374","2,544","2,543","3,208","3,917","3,809","5,176","6,471","6,819","9,441","8,032","6,764","8,386","10,782","10,139","10,890","10,307","14,677"
   Pound sterling,   Options sold,   Other financial institutions,"1,005","1,273","1,670","2,581","1,880","2,133","1,813","2,506","2,275","2,884","3,761","4,305","3,487","4,581","6,509","6,627","7,061","7,400","10,521"
   Pound sterling,   Options sold,   Non-financial institutions,587,348,974,"1,041",696,"1,212","1,513","1,829","1,137","1,642","1,860","1,845","1,624","1,752","1,944","1,708","2,494","2,467","3,143"
   Pound sterling,   Options bought,   All counterparties (gross),"2,133","3,923","4,573","5,172","5,231","6,582","6,064","8,180","8,893","10,429","13,985","12,517","10,245","12,448","16,397","16,416","17,229","17,872","24,343"
   Pound sterling,   Options bought,   Reporting dealers (gross),"1,119","2,559","2,408","2,637","3,320","3,602","3,616","4,823","5,271","6,476","9,106","7,920","6,583","8,038","10,749","10,873","11,022","11,081","16,245"
   Pound sterling,   Options bought,   Other financial institutions,804,974,"1,406","1,510","1,365","1,988","1,710","2,052","2,397","2,610","3,242","3,351","2,309","3,243","4,174","4,235","4,443","4,263","6,172"
   Pound sterling,   Options bought,   Non-financial institutions,211,388,757,"1,026",547,992,738,"1,305","1,226","1,342","1,637","1,244","1,351","1,169","1,474","1,306","1,761","2,529","1,924"
   Swedish krona,   All instruments,   All counterparties (net),"19,072","25,430","21,196","17,982","17,096","19,111","14,501","16,150","14,283","25,530","36,055","32,612","27,776","47,675","62,503","40,875","38,222","31,854","47,552"
   Swedish krona,   Forward rate agreements,   All counterparties (net),"1,523","1,119",884,"1,519",796,"1,125",715,910,398,"1,086","1,008",971,"1,532","1,937","2,721","1,480","1,463","1,187","2,389"
   Swedish krona,   Forward rate agreements,   Reporting dealers (net),451,536,406,432,354,490,317,313,180,513,516,525,753,"1,223","1,665",944,857,642,"1,089"
   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,"1,083"
   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
   Swedish krona,   Interest rate swaps,   All counterparties (net),"17,118","24,113","20,139","16,280","16,150","17,826","13,602","15,084","13,722","24,201","34,693","31,264","25,839","45,088","58,630","37,941","35,552","29,167","44,116"
   Swedish krona,   Interest rate swaps,   Reporting dealers (net),"7,654","11,233","9,565","7,539","8,115","8,190","6,362","6,652","6,594","11,746","17,160","15,433","13,271","21,541","26,753","16,854","15,786","12,288","17,711"
   Swedish krona,   Interest rate swaps,   Other financial institutions,"7,242","10,191","8,146","6,560","6,523","7,794","5,912","7,014","5,927","10,235","14,218","12,395","9,812","18,367","25,358","16,996","15,713","13,140","20,868"
   Swedish krona,   Interest rate swaps,   Non-financial institutions,"2,221","2,690","2,428","2,183","1,515","1,842","1,327","1,418","1,204","2,220","3,317","3,436","2,753","5,179","6,520","4,091","4,056","3,739","5,536"
   Swedish krona,   Total options,   All counterparties (net),431,197,173,181,151,158,185,157,163,242,351,377,406,651,"1,153","1,455","1,208","1,499","1,046"
   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
   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
   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
   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
   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
   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
   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
   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
   Swiss franc,   All instruments,   All counterparties (net),"19,186","31,488","26,646","19,332","22,180","19,609","18,290","21,083","32,563","71,236","72,388","73,474","47,618","62,211","75,265","48,744","46,457","34,206","52,037"
   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
   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
   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
   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
   Swiss franc,   Interest rate swaps,   All counterparties (net),"18,068","30,445","25,680","18,472","20,626","18,678","16,841","20,446","31,805","69,827","70,999","72,164","46,598","61,110","73,857","47,299","44,986","32,455","49,749"
   Swiss franc,   Interest rate swaps,   Reporting dealers (net),"9,107","15,076","14,220","9,638","10,493","10,447","9,321","11,616","18,029","32,761","29,683","26,506","16,717","21,189","23,310","14,786","14,633","10,427","15,862"
   Swiss franc,   Interest rate swaps,   Other financial institutions,"6,688","11,436","8,589","6,658","8,013","6,621","6,010","7,446","11,616","31,959","35,810","37,810","23,473","32,772","39,971","25,886","24,127","17,151","29,833"
   Swiss franc,   Interest rate swaps,   Non-financial institutions,"2,279","3,928","2,867","2,177","2,119","1,612","1,511","1,388","2,162","5,108","5,506","7,846","6,405","7,148","10,574","6,630","6,224","4,878","4,053"
   Swiss franc,   Total options,   All counterparties (net),442,585,427,341,865,608,"1,319",376,396,877,"1,028",938,728,768,963,"1,075","1,045","1,173","1,365"
   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
   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
   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
   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
   Swiss franc,   Options bought,   All counterparties (gross),336,460,323,243,670,387,"1,246",279,276,636,768,707,530,570,722,570,549,594,930
   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
   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
   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
   US dollar,   All instruments,   All counterparties (net),"310,815","370,058","336,748","375,842","367,202","485,670","581,127","952,014","1,127,058","1,917,286","2,285,911","1,734,058","1,464,314","1,534,578","1,826,052","1,515,295","2,117,203","1,659,852","1,849,346"
   US dollar,   Forward rate agreements,   All counterparties (net),"7,173","2,746","3,574","3,405","2,785","5,362","9,559","9,934","9,973","12,692","11,240","10,404","15,982","9,195","16,569","11,136","16,173","21,619","26,130"
   US dollar,   Forward rate agreements,   Reporting dealers (net),"1,255",792,"1,009",996,894,"1,858","2,580","2,386","3,013","2,517","2,145","2,523","4,694","2,028","3,221","2,475","3,547","3,078","4,255"
   US dollar,   Forward rate agreements,   Other financial institutions,"3,654","1,124","1,787","1,981","1,360","2,364","5,328","4,993","4,592","6,162","3,752","5,896","9,258","5,866","11,396","7,529","10,539","14,427","20,212"
   US dollar,   Forward rate agreements,   Non-financial institutions,"2,264",830,777,430,531,"1,142","1,650","2,558","2,367","4,013","5,344","1,982","2,027","1,300","1,951","1,132","2,086","4,113","1,662"
   US dollar,   Interest rate swaps,   All counterparties (net),"253,756","294,257","271,646","296,498","299,132","404,880","482,650","822,786","980,228","1,675,805","2,035,646","1,521,724","1,275,402","1,310,728","1,572,156","1,268,254","1,850,883","1,381,180","1,526,871"
   US dollar,   Interest rate swaps,   Reporting dealers (net),"97,628","116,783","118,015","118,991","124,066","165,526","206,926","322,159","407,322","714,853","874,065","708,100","565,866","592,477","694,887","548,340","793,670","603,656","619,672"
   US dollar,   Interest rate swaps,   Other financial institutions,"104,697","109,614","114,566","131,136","125,107","170,955","203,869","339,164","405,551","699,921","867,478","543,463","476,317","545,583","658,880","542,667","784,046","579,521","671,374"
   US dollar,   Interest rate swaps,   Non-financial institutions,"51,430","67,862","39,065","46,370","49,960","68,398","71,854","161,458","167,355","261,030","294,103","270,158","233,219","172,665","218,390","177,245","273,167","198,004","235,823"
   US dollar,   Total options,   All counterparties (net),"49,880","73,056","61,530","75,939","65,285","75,431","88,919","119,292","136,860","228,790","239,024","201,929","172,927","214,655","237,326","235,907","250,147","257,053","296,345"
   US dollar,   Options sold,   All counterparties (gross),"33,039","48,052","42,105","51,961","43,361","48,669","59,923","81,392","91,825","175,464","175,746","145,749","123,155","151,419","177,031","179,058","189,006","195,846","229,518"
   US dollar,   Options sold,   Reporting dealers (gross),"17,810","28,290","24,694","29,413","22,849","25,119","28,836","41,055","47,514","99,059","96,671","80,916","64,918","87,590","106,759","113,169","122,066","131,758","158,304"
   US dollar,   Options sold,   Other financial institutions,"12,288","14,819","12,451","16,574","15,239","18,753","19,602","26,038","28,201","51,673","51,415","35,901","32,093","41,693","46,165","47,409","49,423","43,599","54,734"
   US dollar,   Options sold,   Non-financial institutions,"2,942","4,943","4,959","5,974","5,273","4,796","11,485","14,300","16,110","24,732","27,661","28,930","26,143","22,135","24,107","18,481","17,517","20,489","16,481"
   US dollar,   Options bought,   All counterparties (gross),"34,651","53,294","44,119","53,391","44,773","51,881","57,832","78,955","92,549","152,385","159,949","137,096","114,690","150,826","167,054","170,018","183,207","192,965","225,131"
   US dollar,   Options bought,   Reporting dealers (gross),"15,198","29,107","24,661","29,320","23,146","27,055","30,047","40,200","48,052","85,034","92,562","79,457","64,495","97,555","112,721","114,204","123,072","129,763","156,947"
   US dollar,   Options bought,   Other financial institutions,"11,719","15,281","12,499","17,649","15,857","19,592","21,180","27,266","32,335","49,638","50,413","34,808","30,213","40,303","43,144","45,882","50,135","49,310","55,083"
   US dollar,   Options bought,   Non-financial institutions,"7,731","8,907","6,958","6,423","5,770","5,235","6,603","11,490","12,162","17,711","16,974","22,829","19,980","12,968","11,190","9,933","10,000","13,891","13,102"