"Foreign exchange derivatives by instrument, counterparty and currency",,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Notional amounts outstanding 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),18718838,18011138,14899464,14344450,15494310,15665718,16909874,16747649,18067709,18447914,22070500,24475065,26997071,29288992,31081295,31360382,38127133,40270899,48645304,56238245,62982680,50042263,48732027,49181021,53152790,57795891,64698126
Total (All currencies maturities and regions),    Total foreign exchange including gold,All counterparties (net),18911707,18193298,15091219,14587536,15755808,15883373,17113114,16978861,18346769,18763048,22374056,24819198,27314614,29658214,31368847,31694733,38583480,40910786,49070844,56832997,63631828,50437165,49157108,49604205,53570200,58192465,65165823
Total (All currencies maturities and regions),    Forwards and swaps,All counterparties (net),12148527,12063246,9541173,9593441,10504106,10133539,10581963,10335676,10425638,10719422,12331805,12386533,13925822,14951189,15800523,15872861,19406680,19882377,24530066,29143708,31965726,24493592,23105009,23129187,25623547,28433273,31112632
Total (All currencies maturities and regions),    Forwards and swaps,Reporting dealers (net),5148329,5202881,3667228,3870449,4209558,4011112,4006858,3800828,4068659,4320209,4746555,4631279,5818478,5932762,6108103,5713056,7301487,6913737,8800049,9898639,10897084,8471804,7700864,7682978,8370328,9262395,10932329
Total (All currencies maturities and regions),    Forwards and swaps,Other financial institutions,4848269,5083532,4221327,4122744,4417087,4274552,4583511,4239764,4193585,4364633,5132781,5098693,5332812,5938985,6047073,6563684,7758178,8206096,10010111,13102099,14444306,10905867,10652809,10496977,11877548,13018295,14529045
Total (All currencies maturities and regions),    Forwards and swaps,Non-financial institutions,2151925,1776832,1652619,1600248,1877463,1847876,1991595,2295080,2163394,2034577,2452470,2656564,2774532,3079445,3645348,3596122,4347020,4762543,5719910,6142977,6624338,5115924,4751338,4949233,5375670,6152581,5651260
Total (All currencies maturities and regions),    Forwards and swaps inc. gold,All counterparties (net),12251186,12139470,9627862,9712334,10624193,10234852,10669496,10436571,10543596,10855038,12465995,12540267,14054553,15083634,15909673,16000936,19554823,20021467,24670988,29343485,32187361,24645389,23283691,23329896,25847719,28663097,31395378
Total (All currencies maturities and regions),    Currency swaps,All counterparties (net),1947476,2253169,2349578,2443948,2604998,3193699,3831728,3941894,4214766,4502809,5158910,6371299,7033458,8222767,8235917,8503919,9696343,10791611,12311639,14346678,16306970,14940767,15071935,16509007,16359559,19271073,22228004
Total (All currencies maturities and regions),    Currency swaps,Reporting dealers (net),472720,564806,628006,651237,690701,880527,1051281,1210804,1327506,1420148,1775499,2272564,2709385,3122319,3098033,3267780,3770498,4120794,4908606,5487254,6598589,6009281,6329887,7111839,7026557,8320229,10074810
Total (All currencies maturities and regions),    Currency swaps,Other financial institutions,875199,1024176,1006655,1072001,1122744,1409627,1680614,1673521,1763851,1907742,2196408,2569153,2815669,3477466,3688971,3669308,4246953,4593507,5261797,6625165,7367294,6857610,6716742,7281931,7273680,8801571,9749237
Total (All currencies maturities and regions),    Currency swaps,Non-financial institutions,599555,664180,714919,720710,791547,903547,1099835,1057561,1123409,1174917,1187005,1529585,1508405,1622988,1448918,1566839,1678895,2077313,2141240,2234266,2341091,2073878,2025306,2115241,2059323,2149274,2403959
Total (All currencies maturities and regions),  Total options,All counterparties (net),4622844,3694726,3008711,2307066,2385210,2338481,2496184,2470085,3427303,3225685,4579792,5717242,6037796,6115049,7044869,6983615,9024120,9596922,11803614,12747872,14709994,10607906,10555091,9542828,11169684,10091545,11357502
Total (All currencies maturities and regions),    Options sold,All counterparties (gross),3241731,2630082,2093830,1591633,1618481,1519986,1580697,1609691,2255246,2152447,2996858,3734949,4178480,4412465,5080732,5186289,6578543,7121175,8607448,9523334,10978719,7887102,7689813,6917232,7911500,7358539,8434775
Total (All currencies maturities and regions),    Options sold,Reporting dealers (gross),1730411,1508412,1158666,863610,905821,816037,797929,821694,1156238,1092765,1425172,1731539,2265824,2596843,2977824,3207491,4149538,4509968,5365222,5895581,7218048,5175182,4833126,4031430,4457688,4411052,5215092
Total (All currencies maturities and regions),    Options sold,Other financial institutions,670428,667289,607270,460098,426808,418031,482877,420864,614579,656636,815804,904176,998923,1044274,1355158,1314578,1601977,1648755,1988266,2516426,2534939,1773625,1964727,1875537,2231762,2008313,2423641
Total (All currencies maturities and regions),    Options sold,Non-financial institutions,840892,454379,327895,267929,285859,285918,299894,367134,484428,403045,755884,1099239,913734,771349,747754,664224,827033,962455,1253965,1111330,1225737,938297,891960,1010268,1222051,939173,796045
Total (All currencies maturities and regions),    Options sold inc. gold,All counterparties (gross),3294342,2691574,2157488,1668752,1706397,1590551,1651759,1688182,2351491,2258651,3098847,3850545,4291335,4555724,5180032,5278580,6686180,7451830,8725589,9695503,11155790,8014933,7864215,7053185,8025701,7462379,8545862
Total (All currencies maturities and regions),    Options bought,All counterparties (gross),3166467,2580485,2083575,1586030,1693170,1656081,1764466,1760384,2378240,2174714,3015350,3738672,4127666,4315183,4936669,4981503,6679222,6973601,8660058,9172226,11080473,7904662,7683235,6726873,7785729,7105941,8085538
Total (All currencies maturities and regions),    Options bought,Reporting dealers (gross),1840299,1523269,1178721,877585,947060,859135,900033,978289,1256130,1110185,1439667,1781229,2270884,2628368,2967250,3160873,4317757,4485752,5562573,5999809,7480356,5192537,4802794,4171117,4597401,4334814,5110539
Total (All currencies maturities and regions),    Options bought,Other financial institutions,654589,664554,593283,447492,454576,494758,539832,420782,637563,668205,803128,877560,965666,956427,1243148,1173433,1516311,1574477,1883611,2112936,2428895,1763112,2106707,1790576,2092590,1808085,2151690
Total (All currencies maturities and regions),    Options bought,Non-financial institutions,671582,392663,311568,260954,291539,302189,324605,361312,484547,396320,772553,1079882,891115,730391,726273,647198,845154,913375,1213876,1059484,1171223,949015,773738,765181,1095739,963044,823314
Total (All currencies maturities and regions),    Options bought inc. gold,All counterparties (gross),3214494,2639787,2144803,1660831,1778234,1727841,1834943,1841304,2479071,2288108,3120535,3855984,4245778,4461566,5055598,5141540,6948599,7255556,8890070,9483218,11426365,8074217,7810243,6863067,7907909,7206080,8200692
    Canadian dollar,All instruments,All counterparties (net),659502,594480,635958,647401,605375,623285,675015,592523,746411,701135,990838,1019005,967602,1171188,1216998,1378974,1674257,1767960,2239233,2403998,2226400,1696990,1734733,1858089,2236110,2421430,3065362
    Canadian dollar,    Forwards and swaps,All counterparties (net),434481,351588,398680,421863,391812,392371,413495,355857,473060,448999,571257,555803,526892,670043,667253,755221,978782,1023895,1293251,1399280,1307744,997630,1006845,1069909,1322456,1459699,1732141
    Canadian dollar,    Forwards and swaps,Reporting dealers (net),142852,113356,116314,117035,90396,96461,114924,100585,128754,141083,161863,144355,131165,161614,173818,185420,259737,239156,344769,371984,318282,248610,242751,256430,338651,370391,484767
    Canadian dollar,    Forwards and swaps,Other financial institutions,177865,148926,178172,190795,180725,169867,173523,141812,203392,174922,243657,240290,234744,311465,303713,333529,429253,470926,589735,673632,611266,466997,480938,496163,637180,708804,813375
    Canadian dollar,    Forwards and swaps,Non-financial institutions,113761,89301,104194,114034,120690,126044,125047,113461,140914,132996,165735,171157,160983,196962,189723,236271,289790,313813,358745,353663,378196,282025,283156,317318,346626,380503,433998
    Canadian dollar,    Currency swaps,All counterparties (net),101101,121006,134781,131172,133917,161202,186757,165665,162467,163848,196908,224319,245998,308121,317012,367893,425855,458171,555421,629852,606973,530421,516515,576029,622144,723650,1043933
    Canadian dollar,    Currency swaps,Reporting dealers (net),16693,19492,25684,21946,26693,33644,36684,35758,35634,32786,42306,57086,70547,80443,74901,102543,121753,114241,148293,177602,176051,160950,150265,177039,205557,243254,399327
    Canadian dollar,    Currency swaps,Other financial institutions,42888,49443,48563,39773,43096,53447,63517,53453,48966,52910,78278,89963,110047,144315,136137,150189,184618,203965,253323,289643,276008,241481,234546,260784,275679,332725,423097
    Canadian dollar,    Currency swaps,Non-financial institutions,41520,52073,60532,69452,64129,74112,86560,76453,77870,78152,76326,77270,65404,83363,105973,115161,119484,139964,153805,162608,154916,127991,131704,138205,140906,147671,221509
    Canadian dollar,  Total options,All counterparties (net),123927,121893,102499,94364,79647,69710,74759,71001,110882,88290,222674,238889,194720,193032,232744,255870,269628,285901,390575,374871,311691,168941,211373,212152,291512,238076,289296
    Canadian dollar,    Options sold,All counterparties (gross),88147,83043,67530,58021,49340,43183,51986,47074,74154,64346,150441,167900,146670,144526,165423,184817,203328,214838,280796,262802,218395,122141,153586,149690,204168,168428,201474
    Canadian dollar,    Options sold,Reporting dealers (gross),42620,41037,27773,20312,18449,15301,24313,20113,31848,32489,69550,92341,87762,86758,91082,116919,141779,143969,177795,148656,121367,71494,92014,77241,109765,95636,109170
    Canadian dollar,    Options sold,Other financial institutions,27419,30165,27244,22744,19046,15682,14657,10617,16158,14596,52872,49879,34902,36996,41106,46017,35578,42804,57514,65019,58903,28342,38463,47433,61875,42752,59348
    Canadian dollar,    Options sold,Non-financial institutions,18106,11841,12512,14965,11844,12199,13015,16345,26148,17260,28019,25677,24006,20772,33234,21882,25974,28066,45486,49126,38126,22304,23108,25017,32527,30040,32955
    Canadian dollar,    Options bought,All counterparties (gross),75257,80472,63242,56063,49373,42717,45027,43787,67885,55292,140651,160096,130399,134038,158776,187835,207830,213843,291310,260867,215314,119228,150074,139309,196294,165199,198299
    Canadian dollar,    Options bought,Reporting dealers (gross),36340,42207,28774,19124,19681,17076,20190,19605,30465,30208,67290,85882,76950,84319,91839,116658,141294,141603,185280,148953,122678,73361,92561,76455,108134,95463,111796
    Canadian dollar,    Options bought,Other financial institutions,24356,27802,23447,21718,18792,14980,14020,10434,14719,13071,48172,50776,32894,30893,35226,46513,37772,39946,52368,66862,54500,26741,38111,43628,57397,40745,54588
    Canadian dollar,    Options bought,Non-financial institutions,14563,10461,11019,15219,10899,10663,10818,13747,22700,12014,25189,23438,20552,18827,31712,24664,28765,32293,53663,45051,38136,19126,19401,19225,30763,28990,31917
    Euro,All instruments,All counterparties (net),. . .,. . .,4997966,4667436,5862694,5981314,6424857,6368417,7297167,7794458,9879032,10144595,10312116,11899775,12404456,12856734,15343936,16036647,18280384,21805703,25962946,21145832,20652898,20363646,20114076,21913240,24972451
    Euro,    Forwards and swaps,All counterparties (net),. . .,. . .,2945673,2940489,3821873,3768423,3775199,3736736,3875090,4110117,4872758,4651744,4996488,5691061,5913321,6213435,7456327,7387466,8648664,10499687,12490092,9970036,9603301,9124705,9243470,10341348,11353400
    Euro,    Forwards and swaps,Reporting dealers (net),. . .,. . .,1036996,1163021,1526941,1404325,1363929,1331886,1335881,1452202,1693773,1451047,1811629,1958131,1974695,1981392,2504573,2159379,2582983,3111490,3949068,3027306,3004714,2662935,2718370,3078513,3663887
    Euro,    Forwards and swaps,Other financial institutions,. . .,. . .,1272146,1146532,1495971,1531690,1620343,1465660,1521109,1669288,1965484,1876857,1898002,2278610,2344566,2562193,2935466,3054539,3512399,4542065,5433162,4363686,4185509,4058347,4091909,4509241,5051090
    Euro,    Forwards and swaps,Non-financial institutions,. . .,. . .,636530,630938,798965,832410,790925,939196,1018098,988628,1213502,1323840,1286856,1454320,1594060,1669849,2016293,2173548,2553285,2846131,3107861,2579041,2413078,2403420,2433196,2753594,2638423
    Euro,    Currency swaps,All counterparties (net),. . .,. . .,1010496,939854,1046073,1241691,1616532,1613541,1734415,2075088,2513974,3039487,3098536,3766591,3633260,3804577,4511089,4889966,5426432,6640452,7568110,7005615,7190506,7949953,6981426,8063055,9451544
    Euro,    Currency swaps,Reporting dealers (net),. . .,. . .,245578,206028,227764,300694,426792,434954,492508,596485,796408,975917,1019426,1312777,1267182,1355995,1663298,1734212,1987536,2345327,2894791,2560661,2718215,3186816,2796609,3227131,3918462
    Euro,    Currency swaps,Other financial institutions,. . .,. . .,453460,474866,491225,571274,726749,726802,752308,925111,1122144,1291158,1295122,1632561,1657220,1616067,1921694,2135291,2303015,3204261,3508289,3396164,3298395,3503331,3106088,3617935,4157805
    Euro,    Currency swaps,Non-financial institutions,. . .,. . .,311455,258959,327081,369727,462992,451786,489597,553491,595421,772412,783986,821255,708860,832515,926098,1020462,1135880,1090867,1165033,1048787,1173895,1259805,1078728,1217990,1375276
    Euro,  Total options,All counterparties (net),. . .,. . .,1041801,787090,994746,971202,1033125,1018137,1687661,1609249,2492307,2453372,2217094,2442132,2857885,2838734,3376525,3759223,4205291,4665570,5904749,4170184,3859095,3288994,3889180,3508831,4167515
    Euro,    Options sold,All counterparties (gross),. . .,. . .,733362,514082,657224,608267,603989,586436,1035508,1016654,1542637,1590773,1479645,1674394,1931974,2133607,2519199,2752088,3081453,3462264,4506598,3084699,2845092,2438914,2694246,2471039,3050625
    Euro,    Options sold,Reporting dealers (gross),. . .,. . .,432125,283351,353555,293972,282812,281842,513693,504195,696603,844027,858164,1023981,1172524,1357224,1625710,1642419,1915674,2156116,3028171,1965887,1763094,1337481,1484343,1465331,1836999
    Euro,    Options sold,Other financial institutions,. . .,. . .,182679,127017,171253,177265,184109,159087,269468,303546,406263,420451,367784,376148,448494,495463,548162,653096,684051,841389,926390,596648,602975,664750,683718,578114,818027
    Euro,    Options sold,Non-financial institutions,. . .,. . .,118559,103713,132416,137032,137068,145507,252347,208913,439769,326293,253697,274267,310958,280919,345328,456574,481727,464757,552039,522164,479024,436680,526186,427593,395599
    Euro,    Options bought,All counterparties (gross),. . .,. . .,741775,564893,704835,662928,749599,801477,1239262,1130707,1699626,1764116,1651755,1876302,2184208,2054394,2469154,2648486,3044015,3412268,4479700,2992173,2767171,2202630,2692657,2500944,2935174
    Euro,    Options bought,Reporting dealers (gross),. . .,. . .,434546,300424,381066,306017,358111,457712,660524,572025,803315,959021,970454,1193161,1344081,1341325,1597956,1640289,1924685,2261814,3134934,1847491,1743242,1367626,1511102,1460964,1799578
    Euro,    Options bought,Other financial institutions,. . .,. . .,188869,138744,184420,211242,229852,176253,311738,351076,454839,459088,437101,448868,560693,464108,533685,664507,681584,769693,914926,691473,694178,537834,700082,641058,765585
    Euro,    Options bought,Non-financial institutions,. . .,. . .,118361,125725,139349,145669,161636,167512,266999,207604,441472,346008,244199,234275,279433,248962,337511,343692,437746,380761,429840,453207,329751,297171,481473,398923,370011
    Japanese yen,All instruments,All counterparties (net),5578709,5319071,4640603,4235512,4343593,4254384,4254385,4177700,4453920,4791011,4906762,5500324,6515990,7076070,6906891,7574746,9535727,9490298,10602027,12856809,13615785,12327471,11436475,11238297,11823911,12573884,13067615
    Japanese yen,    Forwards and swaps,All counterparties (net),2912359,3071905,2648716,2514879,2623171,2416476,2284098,2131573,2304514,2563016,2526353,2554976,2937490,3101572,3028660,3097278,3846762,3871120,4144952,5253386,5345494,4689907,3960831,3989101,4217884,4765969,4703195
    Japanese yen,    Forwards and swaps,Reporting dealers (net),1491022,1652933,1302002,1229516,1237556,1151428,1079676,949454,1074177,1205406,1134796,1180958,1464207,1515213,1353710,1256652,1714107,1673040,1764647,2175347,2201321,2060969,1650747,1631338,1621980,1824144,2030946
    Japanese yen,    Forwards and swaps,Other financial institutions,926047,1020424,885417,891426,945555,882056,839084,793507,857295,972100,940923,898052,931273,1056940,1078719,1213260,1390865,1409783,1471392,2099444,2172187,1845688,1667019,1654385,1849573,2093303,1937255
    Japanese yen,    Forwards and swaps,Non-financial institutions,495290,398549,461299,393937,440060,382992,365337,388612,373041,385510,450634,475966,542008,529419,596232,627364,741791,788295,908912,978596,971988,783249,643062,703375,746328,848521,734993
    Japanese yen,    Currency swaps,All counterparties (net),570929,722628,768489,881366,923472,1085066,1066197,1104347,1080893,1115903,1223117,1471056,1712470,1807802,1638147,1822482,1961960,1885979,1872950,2428862,3049797,3332530,3178344,3269922,3540100,4388769,4773431
    Japanese yen,    Currency swaps,Reporting dealers (net),139931,198948,238499,275078,283788,337043,335153,398251,404007,409772,475156,600726,723685,731448,641875,790668,785817,815779,787545,1031505,1402815,1543002,1595524,1707202,1851560,2372158,2684531
    Japanese yen,    Currency swaps,Other financial institutions,236786,305988,304572,360667,373541,465836,461977,438711,413427,433405,438559,471560,580695,667802,648618,675828,817647,720685,717327,1004737,1236423,1384470,1158943,1149368,1250364,1559416,1628821
    Japanese yen,    Currency swaps,Non-financial institutions,194213,217691,225419,245623,266143,282189,269068,267384,263457,272728,309403,398770,408089,408552,347652,355987,358497,349515,368077,392620,410556,405060,423879,413358,438175,457196,460078
    Japanese yen,  Total options,All counterparties (net),2095415,1524534,1223393,839264,796952,752839,904090,941782,1068513,1112092,1157298,1474295,1866037,2166705,2240092,2654991,3727016,3733209,4584136,5174566,5220499,4305033,4297307,3979272,4065928,3419144,3590999
    Japanese yen,    Options sold,All counterparties (gross),1392714,1093172,863397,623742,581520,548462,652590,705378,783112,799053,850951,1067933,1427065,1693496,1721646,1979243,2706839,2824183,3393783,3889659,3904534,3271355,3183540,2929113,3018175,2666539,2909409
    Japanese yen,    Options sold,Reporting dealers (gross),750536,642360,490071,379405,371605,340235,391863,415897,451750,444225,497100,601474,882848,1042624,1045066,1229841,1761282,1916862,2274216,2564356,2656839,2312009,2141200,1852026,1895323,1835714,2022307
    Japanese yen,    Options sold,Other financial institutions,282618,260401,241065,163663,135339,134136,169582,154928,200507,232188,213504,283294,352778,394308,450275,511156,646761,554491,687804,949591,861077,679646,805399,697584,745610,611524,717091
    Japanese yen,    Options sold,Non-financial institutions,359560,190413,132261,80675,74578,74092,91144,134553,130856,122641,140345,183165,191439,256565,226305,238247,298796,352831,431761,375713,386618,279699,236939,379503,377242,219300,170011
    Japanese yen,    Options bought,All counterparties (gross),1615993,1087504,849674,592518,596141,538797,633726,642304,717498,740387,781689,989999,1271574,1463304,1515700,1907331,2865228,2831832,3513088,3841011,3987608,3365450,3220137,2940233,2986075,2556451,2665471
    Japanese yen,    Options bought,Reporting dealers (gross),1076045,669924,489279,374586,389817,328602,372591,395907,412447,410471,453591,565809,782366,937576,949454,1233333,1928833,1928760,2371265,2547859,2686457,2351533,2071542,1928115,1981321,1771975,1945467
    Japanese yen,    Options bought,Other financial institutions,276559,251836,235042,152454,139829,137366,157645,127727,179244,211200,190125,241309,292348,269735,331376,433202,613617,541980,717221,874141,828812,634902,856660,721133,694240,521118,524400
    Japanese yen,    Options bought,Non-financial institutions,263390,165744,125352,65478,66496,72830,103490,118671,125807,118714,137974,182878,196859,255992,234869,240796,322777,361093,424601,419012,472339,379014,291935,290983,310514,263357,195604
    Pound sterling,All instruments,All counterparties (net),2390920,2611916,2281115,2241914,2479491,2391349,2471788,2315255,2522341,2461770,3093401,4285653,4614347,4331108,4273280,4423536,5217224,6135414,7770340,7978847,8376981,5606244,6212836,5929263,6624125,6584130,7011474
    Pound sterling,    Forwards and swaps,All counterparties (net),1601484,1721624,1687871,1660147,1753591,1603414,1596903,1476738,1576038,1453893,1779465,1856540,2126521,2053186,2148121,2099318,2508529,2906490,3874565,4028168,4248188,2876824,3152581,3044241,3511418,3396706,3556261
    Pound sterling,    Forwards and swaps,Reporting dealers (net),538790,620088,563098,601869,610894,526750,512438,495915,547227,486848,597807,613188,841104,675973,677256,634315,802787,909476,1366292,1071781,1166837,804663,854413,811149,882114,878972,1041143
    Pound sterling,    Forwards and swaps,Other financial institutions,701098,788732,834796,745490,761764,707775,733693,603266,633091,572987,726570,761637,772838,791307,825573,809261,932679,1105970,1454745,1841855,1933363,1232366,1442797,1400811,1789707,1544211,1744875
    Pound sterling,    Forwards and swaps,Non-financial institutions,361596,312804,289973,312788,380935,368888,350772,377556,395719,394057,455087,481715,512578,585906,645293,655742,773064,891045,1053531,1114532,1147987,839797,855371,832283,839601,973523,770244
    Pound sterling,    Currency swaps,All counterparties (net),245025,260549,243617,305548,341487,499709,572679,607548,639623,741528,851536,1129147,1466124,1647222,1530917,1638458,2014862,2384844,2824037,2893333,3178998,2236635,2447292,2341870,2222985,2459272,2747720
    Pound sterling,    Currency swaps,Reporting dealers (net),64346,43515,46063,46810,62824,104739,131399,146077,167813,200593,257928,358703,560367,601913,561839,618676,771648,945453,1147912,1108216,1225253,886069,925998,963283,858053,965788,1144209
    Pound sterling,    Currency swaps,Other financial institutions,95798,126946,107728,147182,156656,221211,251180,279710,294233,335435,378877,469723,580160,691292,678050,716865,870875,992270,1125162,1375175,1536644,978558,1130244,1010450,1020507,1114671,1229132
    Pound sterling,    Currency swaps,Non-financial institutions,84883,90087,89828,111556,122007,173759,190100,181761,177574,205500,214730,300718,325597,354020,291027,302916,372340,447121,550962,409942,417101,372005,391050,368136,344423,378813,374379
    Pound sterling,  Total options,All counterparties (net),544415,629749,349620,276216,384408,288227,302208,230972,306684,266351,462402,1299974,1021707,630711,594249,685770,693843,844086,1071744,1057352,949800,492790,612963,543152,889723,728147,707496
    Pound sterling,    Options sold,All counterparties (gross),436882,463958,247690,195519,264376,191675,194789,156131,205105,177861,290180,713409,595502,408911,463602,506796,485581,618392,763215,772707,736636,343020,440435,394974,626877,514572,511252
    Pound sterling,    Options sold,Reporting dealers (gross),274303,288801,141847,96317,148712,104963,97586,75286,107964,92507,115079,121435,164524,184802,281616,319222,312031,372105,476149,463445,433465,218074,234622,214065,335221,287236,295783
    Pound sterling,    Options sold,Other financial institutions,67606,99887,70951,56466,59620,49772,60051,39953,47999,44964,70138,64071,56815,68307,102940,118029,94355,136946,148926,204542,209400,72980,134556,107457,182975,125764,146739
    Pound sterling,    Options sold,Non-financial institutions,94973,75269,34894,42736,56045,36941,37151,40892,49143,40392,104961,527902,374162,155802,79046,69546,79196,109342,138139,104720,93770,51967,71259,73450,108681,101572,68731
    Pound sterling,    Options bought,All counterparties (gross),358924,474321,252435,177804,267564,202889,210060,152203,214354,180886,287169,710036,591739,409315,394359,499016,513359,594147,799225,742789,636627,371887,405750,363667,597661,491798,494857
    Pound sterling,    Options bought,Reporting dealers (gross),228486,328260,159159,97893,146349,107710,107695,79441,117589,92288,114811,125522,166557,190241,245817,320876,298171,364811,505255,452849,413468,226156,231825,216917,334412,269204,301452
    Pound sterling,    Options bought,Other financial institutions,66143,94467,65701,49834,63783,57105,65145,37322,53301,50748,64975,60846,62399,67498,90084,110129,135032,124050,162997,190478,144333,101764,120614,93662,160433,118107,130177
    Pound sterling,    Options bought,Non-financial institutions,64296,51595,27576,30077,57435,38073,37220,35443,43463,37852,107385,523666,362781,151577,58457,68013,80156,105287,130971,99460,78825,43966,53311,53087,102816,104486,63228
    Swedish krona,All instruments,All counterparties (net),351183,418919,434600,458968,450965,456280,500541,550945,765704,708443,748928,820691,766944,956590,1039384,1067445,1172309,1219684,1389799,1525066,1589454,1262030,1254679,1308581,1371288,1588821,1739358
    Swedish krona,    Forwards and swaps,All counterparties (net),277847,335958,330552,366490,346114,340158,391112,383874,493404,450890,436578,525939,495024,617862,694417,698307,777101,772841,884713,1016536,1033662,862837,822775,847915,854780,1001595,1054641
    Swedish krona,    Forwards and swaps,Reporting dealers (net),81312,101560,88312,94439,88742,102838,125967,131375,193277,168091,156525,182002,163687,171927,203069,223094,234499,196101,208514,243750,239578,216653,218232,237750,231917,260546,278725
    Swedish krona,    Forwards and swaps,Other financial institutions,104438,132310,129913,167087,142015,125005,148216,123585,153116,137338,154401,172275,168124,237829,268534,253349,289573,315444,354016,423878,433880,336451,310572,290063,306986,389958,424526
    Swedish krona,    Forwards and swaps,Non-financial institutions,92092,102093,112328,104961,115358,112315,116932,128915,147011,145461,125651,171660,163215,208105,222812,221865,253031,261295,322182,348908,360202,309731,293971,320103,315881,351090,351389
    Swedish krona,    Currency swaps,All counterparties (net),47492,49193,62194,72441,81050,92294,83554,116445,143542,140882,148696,175646,188829,228507,231394,224179,268418,334438,370209,396645,396186,315361,305843,348072,385336,476935,539844
    Swedish krona,    Currency swaps,Reporting dealers (net),10536,9768,12775,14746,15596,22754,18771,37828,53057,45119,52238,62015,63762,86438,88558,96824,104888,122168,141933,150697,166990,127311,134105,161079,161354,193370,226981
    Swedish krona,    Currency swaps,Other financial institutions,14663,18203,19684,23929,29104,32793,30885,38506,49183,52043,51735,63863,76200,83137,90812,81959,107632,139636,150618,167951,168995,143162,130035,144812,173282,222032,240376
    Swedish krona,    Currency swaps,Non-financial institutions,22291,21219,29735,33764,36351,36746,33898,40109,41302,43722,44726,49769,48866,58929,52026,45396,55898,72635,77659,77995,60202,44886,41702,42179,50699,61533,72486
    Swedish krona,  Total options,All counterparties (net),25848,33769,41853,20033,23806,23825,25869,50630,128761,116671,163658,119111,83097,110230,113584,144967,126800,112413,134883,111894,159610,83830,126063,112589,131177,110286,144881
    Swedish krona,    Options sold,All counterparties (gross),17119,21465,30835,12856,15191,16144,15812,35524,104705,93540,132344,92906,64781,90248,95627,111347,90775,80952,98252,74513,65735,75303,97439,77194,93985,76667,107689
    Swedish krona,    Options sold,Reporting dealers (gross),7134,8525,18281,5718,6001,7702,10628,24440,75463,61904,83038,58270,38028,51543,52783,71918,52901,48990,57636,34275,32719,53701,61645,43453,55527,40839,64650
    Swedish krona,    Options sold,Other financial institutions,5022,5371,6992,3702,4407,2843,2391,5289,20137,24221,37639,22397,16012,22354,25776,24870,17873,16053,20888,25530,16186,13053,19308,19302,20900,21578,27613
    Swedish krona,    Options sold,Non-financial institutions,4962,7569,5560,3436,4784,5599,2794,5795,9105,7416,11668,12239,10741,16351,17068,14557,20001,15910,19728,14707,16832,8550,16486,14439,17557,14250,15425
    Swedish krona,    Options bought,All counterparties (gross),15754,20976,29481,12821,14680,15427,20572,39757,94316,81485,101491,81106,53759,66194,64688,104854,88090,79506,88062,69575,184500,51518,83914,77094,90875,73404,101760
    Swedish krona,    Options bought,Reporting dealers (gross),6915,8817,18647,5565,6133,7789,10401,24865,65059,54806,57318,51542,32868,40889,40690,70563,51241,47113,45236,30125,148539,32281,48936,39941,51842,38726,64495
    Swedish krona,    Options bought,Other financial institutions,4699,4589,5301,4069,4554,3484,2652,5429,16615,20005,33744,17393,11757,13779,13242,22964,20980,18494,22895,21147,18450,10514,22578,22190,20440,21284,21567
    Swedish krona,    Options bought,Non-financial institutions,4139,7571,5536,3187,3993,4153,7518,9463,12642,6676,10429,12170,9132,11526,10755,11328,15868,13900,19931,18301,17511,8724,12401,14963,18592,13394,15700
    Swiss franc,All instruments,All counterparties (net),1103644,936545,822759,880164,905632,848369,829437,800194,860637,935574,1243628,1332714,1344173,1451831,1585519,1689452,2095984,2311141,3055812,3662453,3964089,3251559,3072179,3105860,3858788,4213286,4875599
    Swiss franc,    Forwards and swaps,All counterparties (net),652521,586834,472717,545793,601878,501492,513888,492879,485719,532175,657087,685620,754699,827326,844379,973512,1149516,1228913,1562700,1880994,1973373,1609151,1478484,1618118,2054882,2196981,2492894
    Swiss franc,    Forwards and swaps,Reporting dealers (net),267308,213165,153487,183185,204121,166356,169866,174084,169341,192750,202762,208553,261110,280819,260843,293252,348092,394808,519772,717878,714525,612507,581839,723566,913495,956904,1067088
    Swiss franc,    Forwards and swaps,Other financial institutions,242743,256236,218331,240510,278521,206299,240499,201422,196913,208091,270806,289992,296906,326800,304682,365654,405986,453476,590825,717559,769419,611035,505454,566623,765744,827426,1031991
    Swiss franc,    Forwards and swaps,Non-financial institutions,142468,117434,100899,122099,119237,128836,103524,117374,119467,131336,183517,187074,196681,219706,278856,314607,395436,380629,452106,445558,489430,385609,391191,327930,375645,412651,393815
    Swiss franc,    Currency swaps,All counterparties (net),144384,160588,159497,171527,172639,190516,203245,191116,200439,218783,231450,287076,313213,362903,402701,383029,468475,513672,533303,704328,705220,743425,782532,828130,867402,1057776,1272251
    Swiss franc,    Currency swaps,Reporting dealers (net),35686,33157,35873,33369,33325,32738,34564,47012,54265,61455,64507,87164,108821,115900,128293,130967,170465,183543,217474,267434,267022,269711,315209,333817,370487,421804,557100
    Swiss franc,    Currency swaps,Other financial institutions,41311,60866,59136,77548,73091,76316,90382,81411,85777,96823,104165,125134,139403,172308,202140,181185,216542,235908,225636,333457,319976,349356,352661,368458,377568,495176,555199
    Swiss franc,    Currency swaps,Non-financial institutions,67387,66564,64494,60610,66221,81460,78300,62694,60396,60504,62773,74777,64989,74694,72269,70876,81468,94218,90194,103436,118222,124359,114658,125859,119348,140795,159952
    Swiss franc,  Total options,All counterparties (net),306738,189123,190544,162847,131117,156362,112301,116204,174479,184615,355095,360025,276263,261607,338448,332918,478006,568566,959820,1077139,1285500,898978,811165,659607,936501,958525,1110465
    Swiss franc,    Options sold,All counterparties (gross),214733,129226,127904,104813,85012,93305,72277,79266,116253,119806,257858,262504,217129,200876,250132,243805,346332,422100,675033,780801,925719,681641,607685,483900,676111,702720,829709
    Swiss franc,    Options sold,Reporting dealers (gross),117248,67797,70427,55168,46477,51320,33385,39392,62775,58953,130994,138400,132233,124385,137065,155445,217249,268891,400070,467920,583277,451082,389928,308702,399417,443361,541145
    Swiss franc,    Options sold,Other financial institutions,37354,29811,32659,23379,20456,26385,24684,17108,27205,38683,77436,75978,52853,49440,76415,63801,90130,102809,163579,239988,270199,176735,169606,140890,199560,187241,233545
    Swiss franc,    Options sold,Non-financial institutions,60132,31619,24816,26265,18079,15603,14208,22765,26272,22172,49428,48125,32043,27050,36651,24560,38953,50401,111384,72893,72243,53825,48151,34308,77135,72117,55019
    Swiss franc,    Options bought,All counterparties (gross),213004,131409,135970,115551,98847,117494,70226,73392,117289,120181,213073,230587,181915,175766,217633,241892,352176,419478,692696,762690,950319,680777,598159,486578,658887,702534,828942
    Swiss franc,    Options bought,Reporting dealers (gross),124748,75227,76233,59872,59006,57552,27017,33518,55354,51787,100679,127745,113341,105693,121578,150123,223770,277145,415759,464794,597802,475791,399432,313041,397573,450091,555242
    Swiss franc,    Options bought,Other financial institutions,36590,30294,40001,35182,19595,38925,23627,15460,29131,43159,62032,61329,35153,38540,55578,62967,83406,86822,155172,220581,271061,150889,150738,133955,176543,170176,219246
    Swiss franc,    Options bought,Non-financial institutions,51662,25887,19735,20498,20246,21019,19582,24414,32804,25235,50362,41512,33421,31533,40476,28802,44998,55510,121766,77314,81459,54096,47990,39582,84771,82268,54454
    US dollar,All instruments,All counterparties (net),16166518,15809992,13181038,12834120,13960859,14072633,15140656,15409981,15972660,16499837,19400785,21428636,24551450,25726385,27584491,26294619,31790938,33755373,40512569,46946693,52151690,42451400,40734678,40920882,45133467,48740982,54035174
    US dollar,    Forwards and swaps,All counterparties (net),11196245,11153554,8701242,8779992,9766275,9257945,9974411,9585449,9581256,9711330,11144447,11070059,12915120,13469424,14320237,13910661,16935547,17174913,21248192,25249730,27688255,21237097,19968108,19402253,21948432,24043501,26263774
    US dollar,    Forwards and swaps,Reporting dealers (net),4930554,5039768,3468914,3699072,4074237,3823734,3816476,3583786,3873632,4124666,4544460,4382828,5723793,5814912,6003226,5455444,6922306,6441551,8221966,9172046,9950397,7790468,6946285,6915957,7660398,8440833,9907765
    US dollar,    Forwards and swaps,Other financial institutions,4559837,4738056,3933830,3840545,4164204,3952075,4288416,4023038,3911654,4009975,4675167,4622059,4991918,5272244,5344781,5748639,6762314,7156318,8687105,11482139,12772430,9610006,9566182,8895606,10186928,11011635,12152559
    US dollar,    Forwards and swaps,Non-financial institutions,1705857,1375723,1298496,1240374,1527835,1482136,1869518,1978624,1795968,1576691,1924820,2065172,2199408,2382269,2972233,2706578,3250931,3577045,4339121,4595544,4965426,3836623,3455642,3590689,4101105,4591033,4203450
    US dollar,    Currency swaps,All counterparties (net),1476096,1801908,1912027,2020893,2157684,2706819,3071330,3597896,3535666,4013642,4489374,5450378,5919919,6810858,7131678,7155014,7968489,9019925,10328788,12082646,13600258,12903051,12550896,13978788,14324003,16629979,19150266
    US dollar,    Currency swaps,Reporting dealers (net),395659,489448,558327,612680,650970,837267,916462,1185109,1184529,1334594,1674535,2105926,2511759,2804435,2890773,3004607,3417360,3721587,4500776,5091529,6028065,5559097,5722207,6407779,6492659,7630213,9294132
    US dollar,    Currency swaps,Other financial institutions,637699,795394,816727,849669,900548,1177933,1335172,1476973,1424544,1645445,1883525,2169139,2299208,2822040,3152893,2991412,3366063,3561093,4247286,5259619,5790620,5768607,5386473,6098156,6285247,7489527,8183691
    US dollar,    Currency swaps,Non-financial institutions,442738,517063,536973,558544,606163,691619,819693,935812,926594,1033603,931313,1175313,1108952,1184384,1088011,1158996,1185069,1737244,1580726,1731499,1781573,1575348,1442216,1472854,1546094,1510240,1672441
    US dollar,  Total options,All counterparties (net),3494175,2854533,2567769,2033236,2036900,2107871,2094917,2226642,2855738,2774866,3766969,4908208,5716418,5446111,6132585,5228949,6886909,7560541,8935596,9614322,10863186,8311250,8215674,7539836,8861031,8067496,8621146
    US dollar,    Options sold,All counterparties (gross),2391278,1993016,1784629,1407801,1390424,1350098,1331021,1438055,1862562,1844435,2430744,3200377,3946755,3906091,4416522,3913997,5036969,5680732,6592249,7317077,8031250,6155049,6025223,5448068,6308146,5875921,6392290
    US dollar,    Options sold,Reporting dealers (gross),1204672,1084953,972724,763702,779408,729962,656215,721844,943038,902779,1118805,1442574,2122627,2285127,2600374,2419066,3233241,3660040,4134363,4533383,4948543,4054832,3982362,3268833,3482817,3384431,3947235
    US dollar,    Options sold,Other financial institutions,539196,537098,535521,420103,371159,366765,417507,388631,525387,596441,659211,751431,960725,949775,1185857,964945,1137936,1346037,1502218,1899777,2145884,1380093,1383786,1399889,1834369,1757784,1836053
    US dollar,    Options sold,Non-financial institutions,647410,370964,276385,223997,239857,253371,257300,327580,394138,345215,652728,1006370,863402,671190,630292,529986,665794,674656,955670,883916,936823,720126,659076,779347,990962,733706,609003
    US dollar,    Options bought,All counterparties (gross),2308022,1946330,1759831,1392832,1433400,1522677,1479369,1591261,1986984,1843308,2470456,3171312,3909548,3851507,4329417,3698411,5183417,5515168,6553641,6862135,7919327,6232771,6151841,5409934,6095231,5547556,6128429
    US dollar,    Options bought,Reporting dealers (gross),1205576,1084672,980662,771094,794437,799850,774731,883507,1044577,922979,1149660,1484401,2157150,2337857,2626340,2347860,3433726,3610687,4286233,4596409,5226248,4098304,3940416,3367495,3601869,3327525,3851925
    US dollar,    Options bought,Other financial institutions,518539,537712,517101,396349,397638,456500,446642,395844,548906,585717,639520,722191,916845,876533,1088320,816428,1059312,1186855,1365531,1427920,1780638,1386081,1601607,1426691,1634576,1474299,1620653
    US dollar,    Options bought,Non-financial institutions,583907,323945,262069,225389,241327,266326,257996,311911,393501,334610,681276,964723,835553,637117,614757,534126,690379,717626,901877,837805,912440,748390,609821,615748,858787,745732,655852