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


,,,1998-H1,1998-H2,1999-H1,1999-H2,2000-H1,2000-H2,2001-H1,2001-H2,2002-H1,2002-H2,2003-H1,2003-H2,2004-H1,2004-H2,2005-H1,2005-H2,2006-H1,2006-H2,2007-H1,2007-H2,2008-H1,2008-H2,2009-H1,2009-H2,2010-H1,2010-H2,2011-H1
Total (All currencies maturities and regions),All instruments,All counterparties (net),799180,786199,581901,662296,577645,849304,772896,778918,1051809,881255,996476,1301022,866705,1546302,1141434,996933,1135858,1265746,1345185,1806943,2261700,4083882,2470446,2069726,2544321,2482474,2336183
Total (All currencies maturities and regions),    Total foreign exchange including gold,All counterparties (net),808882,799071,604423,685262,596860,866273,793556,798873,1079559,909407,1018331,1340209,911653,1578153,1165712,1047963,1212612,1321961,1392366,1876516,2334185,4148572,2513666,2117807,2589765,2529756,2386043
Total (All currencies maturities and regions),    Forwards and swaps,All counterparties (net),476311,490584,329110,351641,282886,468904,395397,374027,615104,468169,475747,607299,308472,643235,464364,406027,435657,468582,491910,674534,801980,1830162,870106,683223,930055,885581,777286
Total (All currencies maturities and regions),    Forwards and swaps,Reporting dealers (net),226664,253748,135366,148740,110315,186152,156389,148264,260052,197557,178657,232741,124574,259715,173179,154443,156531,172821,189980,227995,281454,662102,300626,234998,315397,326220,317923
Total (All currencies maturities and regions),    Forwards and swaps,Other financial institutions,166445,171765,135651,142126,112111,192527,165588,145470,236167,185737,193499,238387,109074,243216,180813,154928,171488,186304,184917,292482,348231,779896,374186,300240,400118,365205,302165
Total (All currencies maturities and regions),    Forwards and swaps,Non-financial institutions,83207,65067,58092,60776,60463,90230,73417,80294,118883,84876,103592,136174,74824,140307,110378,96665,107644,109459,117021,154062,172300,388171,195297,147984,214543,194158,157206
Total (All currencies maturities and regions),    Currency swaps,All counterparties (net),207819,199997,192015,250464,239270,313062,314166,334828,339960,337318,419304,557326,442322,745009,548560,452817,534705,600956,618662,817187,1071429,1633068,1211025,1042626,1201114,1234760,1227373
Total (All currencies maturities and regions),    Currency swaps,Reporting dealers (net),44305,42628,42441,45105,40562,65182,53695,68758,84224,64435,77744,117840,85273,169060,150972,108372,137406,163450,154578,214854,314925,567952,402143,331554,388236,389946,387012
Total (All currencies maturities and regions),    Currency swaps,Other financial institutions,91819,89339,87434,118517,112522,143212,146504,149590,151780,160693,200584,251693,210265,358427,247768,210946,246021,276582,291129,406118,519745,783475,567655,477670,561193,586341,575940
Total (All currencies maturities and regions),    Currency swaps,Non-financial institutions,71695,68034,62143,86845,86187,104667,113963,116481,103961,112190,140980,187793,146785,217526,149823,133498,151279,160931,172956,196221,236767,281646,241229,233407,251682,258474,264422
Total (All currencies maturities and regions),  Total options,All counterparties (net),115048,95619,60770,60189,55490,67334,63340,70062,96745,75769,101428,136403,115908,158064,128511,138095,165497,196216,234624,315230,388301,620653,389316,343883,413153,362140,331532
Total (All currencies maturities and regions),    Options sold,All counterparties (gross),80273,64792,39731,37077,34109,42180,39452,44071,62474,49078,65215,89302,74950,104589,90678,97100,117992,150137,175177,232154,276790,436133,276690,243915,290613,262549,245352
Total (All currencies maturities and regions),    Options sold,Reporting dealers (gross),42352,36828,21556,17316,16270,19422,18253,19232,27341,22048,27119,42955,35416,54445,52349,57959,72034,100661,108516,148915,177452,292728,188447,165036,185780,185554,172572
Total (All currencies maturities and regions),    Options sold,Other financial institutions,21261,17942,10998,10720,8162,10317,10975,11682,15349,15406,16637,23139,17428,23981,21994,23643,27702,30159,43149,55709,63665,94732,58765,53814,70489,48219,48238
Total (All currencies maturities and regions),    Options sold,Non-financial institutions,16663,10020,7178,9042,9681,12442,10226,13157,19786,11621,21463,23208,22108,26164,16341,15497,18260,19322,23515,27530,35673,48676,29480,25068,34344,28778,24543
Total (All currencies maturities and regions),    Options bought,All counterparties (gross),77127,67655,42595,40428,37651,44576,42141,45223,61612,48739,63332,90056,76374,107920,90182,98954,119539,146740,167963,231991,288963,477248,301072,265004,308319,285145,258752
Total (All currencies maturities and regions),    Options bought,Reporting dealers (gross),42644,39676,22105,19829,17028,19698,18674,19483,27382,22707,27238,44849,37515,57187,52888,60476,74185,101946,110552,150995,185988,289763,189623,165829,186455,182480,169594
Total (All currencies maturities and regions),    Options bought,Other financial institutions,19675,18062,11764,10115,8923,10619,11238,11957,17662,14678,16036,22129,15631,22122,19914,22919,25756,27815,37695,51815,63480,109949,65805,56695,68379,50180,46797
Total (All currencies maturities and regions),    Options bought,Non-financial institutions,14811,9914,8728,10488,11702,14262,12225,13785,16569,11353,20059,23077,23228,28612,17383,15562,19598,16981,19719,29183,39495,77538,45644,42480,53488,52487,42365
    Canadian dollar,All instruments,All counterparties (net),29119,34228,27478,27878,21923,25472,25275,25036,31849,22476,57188,58245,35455,71392,55594,69777,75097,68302,106138,134002,93049,130044,95160,78157,102237,100680,121125
    Canadian dollar,    Forwards and swaps,All counterparties (net),20028,20258,17352,16919,11275,13500,13007,11503,20077,8906,33888,30797,15704,33007,21981,23687,26913,27713,44167,53805,30311,67773,45499,32985,46543,42075,48095
    Canadian dollar,    Forwards and swaps,Reporting dealers (net),7574,6280,4364,3965,2440,3021,2867,2990,4817,1889,9787,8261,3460,7791,4039,4358,5228,6119,9875,12920,6052,17511,11049,7835,11356,9646,16053
    Canadian dollar,    Forwards and swaps,Other financial institutions,8322,8068,8452,8931,2323,4250,6599,4343,8352,2606,14028,11144,6152,13097,8136,8499,9865,11375,20027,23518,12561,29363,19830,13694,20608,19218,17326
    Canadian dollar,    Forwards and swaps,Non-financial institutions,4129,5908,4537,4022,6512,6227,3539,4166,6909,4411,10071,11390,6090,12119,9804,10828,11824,10217,14267,17364,11696,20898,14619,11457,14577,13210,14715
    Canadian dollar,    Currency swaps,All counterparties (net),7449,11642,8489,9974,9271,10320,11383,12648,10378,12507,17924,21866,17564,34315,30302,41616,43893,36157,54421,69467,56973,52103,44590,40842,49692,54498,68758
    Canadian dollar,    Currency swaps,Reporting dealers (net),836,1135,1195,1784,979,1354,1291,1707,1342,1352,3129,4213,3124,5509,4720,6851,8064,6623,11228,13532,10949,10353,7971,7007,11118,10993,17953
    Canadian dollar,    Currency swaps,Other financial institutions,2793,4586,3074,3262,3449,4044,4107,4170,3196,3876,6549,7701,7779,15553,10539,12227,15781,12632,20010,27481,22128,20531,15747,15903,19492,21261,20291
    Canadian dollar,    Currency swaps,Non-financial institutions,3817,5918,4218,4930,4840,4921,5986,6771,5840,7278,8247,9950,6660,13254,15043,22537,20046,16901,23185,28452,23895,21220,20872,17934,19082,22244,30514
    Canadian dollar,  Total options,All counterparties (net),1641,2326,1639,984,1377,1656,888,888,1395,1063,5377,5579,2185,4073,3313,4474,4289,4434,7548,10734,5766,10170,5068,4329,6003,4106,4272
    Canadian dollar,    Options sold,All counterparties (gross),830,1397,1166,686,734,907,532,514,970,687,3823,3852,1610,3008,2339,2753,3181,3232,5635,7771,4156,7523,3739,3074,4306,2898,2977
    Canadian dollar,    Options sold,Reporting dealers (gross),382,665,516,309,143,152,205,166,384,284,1531,1860,822,1612,1191,1550,2044,2065,3887,4896,2429,4398,2219,1564,1932,1274,1279
    Canadian dollar,    Options sold,Other financial institutions,261,484,422,227,146,182,151,121,207,140,1211,1050,404,736,559,693,610,626,954,1664,913,1690,744,832,1575,1004,831
    Canadian dollar,    Options sold,Non-financial institutions,187,249,225,149,445,571,176,226,381,264,1079,940,386,659,588,509,526,543,795,1209,814,1435,776,678,799,620,867
    Canadian dollar,    Options bought,All counterparties (gross),1193,1594,989,607,786,901,561,540,809,660,3085,3587,1397,2677,2165,3271,3152,3267,5800,7859,4039,7045,3548,2819,3629,2482,2574
    Canadian dollar,    Options bought,Reporting dealers (gross),434,721,425,210,158,147,211,188,348,308,1466,1980,781,1598,1188,1761,2095,2088,3809,4978,2546,4421,2256,1563,1896,1343,1220
    Canadian dollar,    Options bought,Other financial institutions,465,461,357,224,156,167,154,99,184,125,1039,1037,382,614,461,978,658,588,956,1414,705,1394,694,729,1131,600,626
    Canadian dollar,    Options bought,Non-financial institutions,294,413,204,173,474,586,196,253,276,227,580,567,235,463,516,533,399,591,1037,1467,788,1229,598,526,602,539,729
    Euro,All instruments,All counterparties (net),. . . ,. . . ,206181,239125,242143,360598,322053,266449,445482,428879,526262,665187,379600,751633,512173,397174,472297,509133,455097,789552,1009838,1630468,1031801,863623,1141373,886933,894133
    Euro,    Forwards and swaps,All counterparties (net),. . . ,. . . ,106777,122204,121399,190728,142414,86706,237310,206331,230053,277190,115243,275282,182669,131974,160499,158991,120102,250101,285021,641367,325632,247930,445510,285215,282986
    Euro,    Forwards and swaps,Reporting dealers (net),. . . ,. . . ,40768,46497,48966,70479,48402,28940,94676,81423,86789,98488,44119,106549,59483,41531,54506,49700,36893,76295,94454,190539,101690,70656,139933,89225,98270
    Euro,    Forwards and swaps,Other financial institutions,. . . ,. . . ,45718,50692,46276,79865,60297,32802,91587,80047,86585,103655,36553,102197,75021,51062,61035,63962,43320,103338,113881,274956,138480,110539,187160,116297,110586
    Euro,    Forwards and swaps,Non-financial institutions,. . . ,. . . ,20292,25018,26154,40384,33714,24964,51046,44861,56679,75046,34567,66534,48165,39380,44959,45332,39888,70470,76685,175873,85458,66735,118415,79694,74128
    Euro,    Currency swaps,All counterparties (net),. . . ,. . . ,77032,91456,96816,138827,152924,157952,161593,183205,239526,320166,226950,414405,279389,222531,261311,299164,278759,443288,586654,767646,591603,531908,541732,499543,509508
    Euro,    Currency swaps,Reporting dealers (net),. . . ,. . . ,18885,13082,12816,25899,23793,21487,35247,31315,41323,64966,36648,91099,68737,42492,57032,66579,54028,98334,149047,229168,164284,145530,155379,137015,138543
    Euro,    Currency swaps,Other financial institutions,. . . ,. . . ,36317,49185,50641,63836,74177,76066,73475,88885,116069,142334,106028,196919,129372,108653,124581,144857,138016,231236,294577,385160,282860,249424,255215,231123,242110
    Euro,    Currency swaps,Non-financial institutions,. . . ,. . . ,21883,29193,33361,49093,54955,60399,52870,63005,82135,112865,84270,126386,81282,71383,79701,87724,86717,113719,143029,153316,144458,136951,131137,131406,128854
    Euro,  Total options,All counterparties (net),. . . ,. . . ,22371,25462,23925,31038,26716,21792,46576,39344,56683,67829,37403,61947,50112,42667,50485,50974,56236,96165,138164,221456,114568,83787,154132,102177,101638
    Euro,    Options sold,All counterparties (gross),. . . ,. . . ,14260,14545,14372,17933,15525,11889,27364,24929,34963,42335,23657,39958,32756,31468,34919,37092,40580,69269,97829,156326,82294,59059,109745,73469,73501
    Euro,    Options sold,Reporting dealers (gross),. . . ,. . . ,7244,4555,6503,7898,7532,5060,11761,10821,13966,20648,11015,20741,18518,17836,19913,21413,24066,41749,59551,95058,48988,34898,63604,45126,44144
    Euro,    Options sold,Other financial institutions,. . . ,. . . ,3736,3903,3518,4680,4030,3026,7543,7803,8680,10976,6717,10483,7019,7066,8199,9098,10384,17344,20803,32394,17087,12156,28297,16920,17266
    Euro,    Options sold,Non-financial institutions,. . . ,. . . ,3282,6082,4351,5354,3961,3804,8059,6307,12318,10710,5923,8734,7219,6568,6808,6583,6130,10177,17475,28874,16220,12005,17844,11422,12089
    Euro,    Options bought,All counterparties (gross),. . . ,. . . ,15355,15472,16056,21003,18723,14963,30973,25236,35686,46142,24761,42730,35874,29035,35479,35295,39722,68645,99886,160188,81262,59626,107991,73834,72281
    Euro,    Options bought,Reporting dealers (gross),. . . ,. . . ,7428,6094,7119,9484,8542,5379,13749,12109,16604,24391,13644,24620,20648,16728,21840,22484,25227,43995,62945,92885,49876,34904,61446,46215,44835
    Euro,    Options bought,Other financial institutions,. . . ,. . . ,4500,3185,3277,5125,4604,3809,8745,7725,8785,12054,6434,10414,8138,6495,7582,7801,9870,15125,22022,37826,17100,13218,26872,14776,16107
    Euro,    Options bought,Non-financial institutions,. . . ,. . . ,3428,6194,5658,6392,5575,5774,8479,5403,10299,9695,4684,7694,7090,5813,6058,5010,4625,9523,14919,29480,14289,11503,19672,12842,11339
    Japanese yen,All instruments,All counterparties (net),351429,370398,171060,261922,156970,273720,217238,312936,253721,188577,164991,216720,178349,258115,219876,255479,243400,325335,389177,370988,432805,960101,531243,539022,657282,687695,539938
    Japanese yen,    Forwards and swaps,All counterparties (net),209920,250810,89259,134325,57073,158001,119554,169485,139835,95657,70011,100890,62223,99102,85894,105421,80800,112996,143706,116382,131597,382695,128060,140347,167522,184146,112015
    Japanese yen,    Forwards and swaps,Reporting dealers (net),125354,159190,46598,66548,22422,72949,58610,81088,73570,47375,31483,50032,30211,49734,42282,48327,34932,52511,69664,50083,58688,184617,56631,61952,71543,87141,59430
    Japanese yen,    Forwards and swaps,Other financial institutions,53582,66126,24847,43242,17728,59444,43966,60096,46902,33312,22798,33146,18590,32211,28132,36180,29343,38500,46114,43972,48323,132900,47825,54067,63089,65193,34403
    Japanese yen,    Forwards and swaps,Non-financial institutions,30981,25493,17816,24536,16920,25608,16979,28305,19363,14969,15729,17706,13424,17158,15480,20915,16525,21989,27928,22329,24587,65177,23602,24327,32890,31811,18182
    Japanese yen,    Currency swaps,All counterparties (net),75828,71961,60465,104207,83273,94059,74805,112312,86647,72170,72957,83049,81640,113309,89067,82247,85536,100558,118522,105618,147301,328973,207904,206424,303135,310099,265940
    Japanese yen,    Currency swaps,Reporting dealers (net),16643,17295,11958,17605,13039,20871,15406,35453,25334,17210,18311,22603,22978,29444,29060,26439,26249,33029,38470,30767,55329,132848,78765,79964,124482,119336,109229
    Japanese yen,    Currency swaps,Other financial institutions,29734,29290,27513,47748,38876,43770,34067,45390,36707,33275,30542,31229,31732,53899,39040,37458,39127,43163,50394,51538,64494,148262,88109,84459,120162,126427,102496
    Japanese yen,    Currency swaps,Non-financial institutions,29452,25380,20994,38857,31358,29417,25331,31467,24606,21687,24104,29214,26928,29963,20966,18349,20161,24364,29658,23313,27475,47862,41029,42000,58491,64334,54215
    Japanese yen,  Total options,All counterparties (net),65676,47626,21333,23391,16625,21659,22878,31138,27239,20750,22021,32780,34483,45704,44914,67807,77064,111779,126951,148987,153907,248434,195280,192252,186625,193451,161981
    Japanese yen,    Options sold,All counterparties (gross),47911,32376,15290,15059,10521,17250,16764,24230,19230,15147,16858,23469,25507,32460,33747,46643,56673,91051,100112,115225,115722,186277,146002,140976,135680,140093,121509
    Japanese yen,    Options sold,Reporting dealers (gross),28384,20298,9723,8769,6027,9947,8921,12589,9695,8067,9043,14079,16131,20939,20780,29072,37659,68297,67565,81778,88878,140790,112376,108328,106110,116215,100715
    Japanese yen,    Options sold,Other financial institutions,12878,9166,3741,4461,2452,3717,4367,5765,4289,4594,4710,6084,6401,7046,8365,10999,12212,14189,20404,21901,17093,34531,25236,24124,20780,16638,16170
    Japanese yen,    Options sold,Non-financial institutions,6648,2911,1824,1829,2042,3586,3477,5876,5246,2487,3104,3304,2974,4475,4601,6573,6799,8564,12142,11546,9751,10956,8391,8526,8791,7240,4624
    Japanese yen,    Options bought,All counterparties (gross),46149,35548,15766,17101,12131,14356,15035,19497,17704,13670,14206,23390,25107,34183,31947,50236,58050,89025,94404,115540,127063,202947,161654,159604,157055,169573,141187
    Japanese yen,    Options bought,Reporting dealers (gross),29084,22510,9810,10772,6368,7639,8567,11026,9174,7730,7800,13161,15123,20518,20211,32631,37145,68807,67668,81794,91745,133425,109837,106011,105980,112870,97797
    Japanese yen,    Options bought,Other financial institutions,11392,9424,4290,4319,3638,3370,3926,4073,4841,3069,3350,5246,4890,5803,6277,10754,11487,12864,17895,20733,17874,31915,26666,25366,22404,25112,18372
    Japanese yen,    Options bought,Non-financial institutions,5673,3614,1664,2011,2127,3346,2542,4397,3690,2870,3056,4980,5096,7863,5458,6852,9417,7353,8840,13013,17444,37603,25152,28227,28670,31591,25019
    Pound sterling,All instruments,All counterparties (net),54758,61706,62892,55011,75669,81790,77902,68733,112217,98173,113975,179353,130208,220229,149854,121063,148124,197194,173651,259682,279750,752930,434748,281634,286335,254317,251328
    Pound sterling,    Forwards and swaps,All counterparties (net),29063,26953,35753,27871,46717,46495,39003,30605,64216,50104,46893,87560,44891,73532,51947,42695,45325,63636,51803,90976,70480,312689,140199,70613,100196,69106,68368
    Pound sterling,    Forwards and swaps,Reporting dealers (net),9100,9593,11787,9072,15557,14699,11899,9794,24699,18715,15326,31581,18974,27921,15731,15353,15003,20473,17023,21526,19158,96737,43214,19102,25310,16150,17028
    Pound sterling,    Forwards and swaps,Other financial institutions,12317,10761,17229,11885,21320,21092,16652,12400,25544,19318,17997,35502,14054,25451,19066,14577,17511,25806,19761,39865,29619,123605,57623,29877,46913,30861,31629
    Pound sterling,    Forwards and swaps,Non-financial institutions,7646,6603,6734,6913,9837,10704,10451,8411,13971,12070,13574,20474,11862,20160,17149,12766,12812,17357,15019,29583,21702,92348,39360,21636,27976,22096,19710
    Pound sterling,    Currency swaps,All counterparties (net),16880,19322,18684,22654,20906,28098,34363,33892,41232,42511,55984,83014,73258,123126,89938,70070,91557,121786,110249,149624,192884,389984,276113,198129,168773,172119,170964
    Pound sterling,    Currency swaps,Reporting dealers (net),4542,2498,2127,2325,2321,4080,4153,3738,8922,6226,8904,17207,13781,29753,22066,16705,24827,34169,25207,38449,53710,116936,88775,51949,40905,43541,47335
    Pound sterling,    Currency swaps,Other financial institutions,6222,9391,10360,12160,10413,12480,16164,16195,18834,20151,26167,32929,31808,53252,37795,31633,40094,53382,51089,76116,96899,181030,121302,83852,75273,70186,74171
    Pound sterling,    Currency swaps,Non-financial institutions,6118,7432,6197,8171,8175,11534,14048,13956,13475,16133,20911,32876,27666,40121,30077,21733,26634,34238,33953,35059,42274,92015,66034,62323,52593,58391,49456
    Pound sterling,  Total options,All counterparties (net),8814,15431,8479,4487,8045,7198,4534,4236,6771,5560,11097,8778,12057,23572,7970,8300,11243,11772,11599,19082,16387,50259,18438,12890,17368,13088,11996
    Pound sterling,    Options sold,All counterparties (gross),6498,10743,3343,2818,5278,4520,3837,2628,4314,3478,6352,5503,6945,13007,6251,6025,7725,8219,8206,13377,12145,36069,13097,8113,12304,8704,8396
    Pound sterling,    Options sold,Reporting dealers (gross),3723,6226,1939,1318,2529,1737,1900,917,1897,1454,1725,2166,2077,2974,3575,3549,3574,4615,4648,7660,7163,20833,7003,4271,6932,4825,4568
    Pound sterling,    Options sold,Other financial institutions,1210,2245,838,838,877,873,881,657,893,806,1098,1347,837,973,1193,1347,2618,1928,2436,3577,2684,8183,3158,2174,3116,1794,2425
    Pound sterling,    Options sold,Non-financial institutions,1566,2271,568,660,1871,1912,1057,1053,1523,1217,3531,1987,4031,9058,1483,1129,1530,1676,1122,2140,2299,7052,2936,1669,2255,2085,1402
    Pound sterling,    Options bought,All counterparties (gross),6039,10914,7075,2987,5296,4415,2597,2525,4354,3536,6470,5441,7189,13539,5294,5824,7092,8168,8041,13365,11405,35023,12344,9048,11996,9209,8168
    Pound sterling,    Options bought,Reporting dealers (gross),3496,6677,2318,1618,2440,1678,1185,929,1920,1397,1686,2551,2313,3187,3115,3466,3364,4663,4992,7307,7145,20464,7215,5403,7067,4912,4676
    Pound sterling,    Options bought,Other financial institutions,1094,2326,881,788,1025,908,618,551,918,948,1045,1298,843,1117,1161,1384,2506,1763,1777,4158,2675,9634,2692,2228,2655,2044,2205
    Pound sterling,    Options bought,Non-financial institutions,1449,1910,3853,581,1830,1827,794,1044,1516,1192,3739,1591,4032,9236,1017,973,1220,1741,1270,1901,1585,4923,2437,1417,2274,2253,1287
    Swedish krona,All instruments,All counterparties (net),10605,9201,13615,15537,14948,22282,31052,17616,48106,30642,26326,36017,17842,41191,47799,23536,31157,32530,23314,28757,30172,91389,53653,38766,44541,49547,40768
    Swedish krona,    Forwards and swaps,All counterparties (net),6726,5522,9606,9957,8935,14771,20486,8693,35600,22064,17581,25197,10618,25484,31682,14400,19404,20651,14124,17773,19083,65935,34371,23076,26538,32204,23651
    Swedish krona,    Forwards and swaps,Reporting dealers (net),2235,1654,2683,2389,2186,4045,7055,2753,17668,11179,7898,11035,4060,10091,11917,5039,7808,6787,2971,4128,4482,16309,8844,7792,8673,9278,6824
    Swedish krona,    Forwards and swaps,Other financial institutions,2355,2009,3819,4664,3691,4884,7602,2526,10823,6019,5576,7915,3000,9040,10941,5402,7076,8484,6458,9310,8976,26757,14105,7926,8577,10689,7939
    Swedish krona,    Forwards and swaps,Non-financial institutions,2135,1856,3102,2902,3059,5841,5829,3413,7106,4865,4106,6246,3554,6352,8823,3958,4522,5379,4696,4336,5625,22867,11424,7357,9290,12236,8888
    Swedish krona,    Currency swaps,All counterparties (net),3252,3101,3611,5339,5730,7084,10163,8455,10944,7378,7098,9031,6426,14150,14719,7453,10309,10718,8181,9655,9888,23195,16535,13406,15043,15627,15460
    Swedish krona,    Currency swaps,Reporting dealers (net),476,373,589,859,675,562,1088,704,3998,1891,1825,2363,1665,4935,4667,2063,3493,3416,2320,2744,3043,7656,5620,4598,5697,4115,5639
    Swedish krona,    Currency swaps,Other financial institutions,1220,1185,1018,1939,1917,2629,3870,2887,3834,2836,2375,3182,2408,4862,5274,2575,3724,4212,3553,3735,4064,9734,6559,5465,5696,6307,5596
    Swedish krona,    Currency swaps,Non-financial institutions,1557,1542,2003,2540,3136,3891,5201,4861,3114,2652,2901,3484,2350,4353,4778,2815,3093,3087,2305,3178,2780,5806,4357,3342,3649,5205,4224
    Swedish krona,  Total options,All counterparties (net),632,576,396,243,282,429,403,470,1558,1199,1645,1789,795,1560,1398,1685,1441,1162,1013,1324,1201,2261,2743,2282,2956,1717,1657
    Swedish krona,    Options sold,All counterparties (gross),347,363,300,158,191,269,257,436,1385,1097,1397,1464,659,1377,1036,990,953,892,754,888,965,1476,1897,1583,2027,1127,1193
    Swedish krona,    Options sold,Reporting dealers (gross),50,114,174,57,68,117,154,288,937,676,718,695,267,514,547,473,382,431,362,336,561,707,790,628,830,505,531
    Swedish krona,    Options sold,Other financial institutions,237,118,49,36,51,53,34,54,233,221,328,224,117,271,232,368,254,174,165,255,143,327,441,398,793,355,366
    Swedish krona,    Options sold,Non-financial institutions,60,130,78,65,74,99,69,92,215,198,351,544,274,591,257,149,317,287,226,298,260,442,667,557,403,267,296
    Swedish krona,    Options bought,All counterparties (gross),335,327,270,142,159,277,300,322,1110,778,966,1020,403,697,909,1168,870,701,621,772,797,1492,1636,1327,1759,1095,995
    Swedish krona,    Options bought,Reporting dealers (gross),47,100,163,58,60,105,141,204,881,580,590,600,225,468,509,554,485,413,324,349,502,729,748,636,843,595,501
    Swedish krona,    Options bought,Other financial institutions,253,108,41,35,43,45,45,56,146,123,250,236,78,114,187,423,250,182,177,191,121,266,377,335,438,303,233
    Swedish krona,    Options bought,Non-financial institutions,33,119,67,49,57,128,115,62,83,75,126,184,100,114,212,191,137,108,120,232,175,497,512,356,477,197,261
    Swiss franc,All instruments,All counterparties (net),34832,29937,33482,39032,34153,41511,38564,27744,50237,48607,41805,55907,37168,59937,54056,46349,49967,48765,53794,90750,118675,205764,103405,97970,201875,294352,320671
    Swiss franc,    Forwards and swaps,All counterparties (net),21095,15968,18176,20849,15027,21703,17868,10187,26742,23706,18146,25373,14123,26081,24981,25482,19256,17447,17172,33838,44186,94738,30827,35252,81643,129122,130771
    Swiss franc,    Forwards and swaps,Reporting dealers (net),8707,6138,6699,6473,5191,7132,6063,3565,10907,9218,5103,9145,5985,9865,7121,9440,6678,4872,5274,12587,17366,32836,12449,16761,33266,64374,75709
    Swiss franc,    Forwards and swaps,Other financial institutions,7141,6052,8050,9673,6375,9365,8735,4192,11202,9535,7145,9839,4670,10647,9717,10915,6812,6918,6273,13733,17595,33755,11039,12039,28105,41793,39578
    Swiss franc,    Forwards and swaps,Non-financial institutions,5245,3775,3422,4703,3460,5205,3070,2429,4634,4953,5900,6386,3465,5568,8143,5126,5764,5655,5626,7518,9225,28148,7341,6453,20270,22954,15485
    Swiss franc,    Currency swaps,All counterparties (net),9219,11340,11866,15248,16330,16860,19080,15985,19814,21904,18693,25255,19871,29254,24527,17272,23454,24056,22305,33761,45860,73537,53044,44514,84540,120063,140144
    Swiss franc,    Currency swaps,Reporting dealers (net),1295,1590,1773,1665,1970,2650,2253,2192,4084,3993,2859,4382,3105,7654,7226,4427,7868,7862,5846,9090,16025,27475,17044,11717,21205,36159,41152
    Swiss franc,    Currency swaps,Other financial institutions,3200,4211,4261,5415,6040,6058,7391,5674,8086,9634,8601,11872,9214,12615,11169,7694,9426,9455,9490,16653,20333,32972,26492,20957,39915,56302,65023
    Swiss franc,    Currency swaps,Non-financial institutions,4723,5540,5831,8167,8322,8152,9437,8120,7644,8275,7232,8999,7549,8986,6129,5151,6159,6739,6970,8018,9505,13089,9508,11838,23421,27603,33968
    Swiss franc,  Total options,All counterparties (net),4517,2627,3442,2939,2799,2949,1616,1574,3683,2998,4966,5278,3172,4603,4549,3593,7257,7263,14317,23150,28630,37488,19536,18202,35690,45166,49757
    Swiss franc,    Options sold,All counterparties (gross),3295,1683,2580,1393,1939,1513,974,1260,2512,1920,3793,3484,2026,2933,2912,2112,4757,5442,10239,15939,19506,27632,14320,13363,23770,33919,38547
    Swiss franc,    Options sold,Reporting dealers (gross),2147,847,1802,878,1263,726,331,629,1226,852,2040,1794,1051,1462,1454,1260,2786,3141,5611,8807,12915,19231,9819,8950,14604,22207,27231
    Swiss franc,    Options sold,Other financial institutions,550,404,481,307,246,426,272,227,633,412,1057,968,536,734,705,542,1293,1639,3548,5932,4856,6315,3347,3604,6820,9542,9744
    Swiss franc,    Options sold,Non-financial institutions,597,431,297,207,429,359,372,404,652,657,694,720,438,736,752,308,679,662,1079,1202,1736,2087,1155,807,2346,2170,1571
    Swiss franc,    Options bought,All counterparties (gross),3369,1791,2664,2424,2123,2162,973,943,2397,1930,3213,3588,2197,3132,3091,2741,5286,4962,9689,16018,22039,29087,15035,13789,26524,33454,38441
    Swiss franc,    Options bought,Reporting dealers (gross),2070,1071,1202,1012,1320,1298,244,435,1057,736,1451,1902,1174,1454,1370,1504,2856,3005,5459,8910,14263,18906,10284,9287,16319,22316,27831
    Swiss franc,    Options bought,Other financial institutions,771,439,1212,1064,344,479,436,180,577,491,1012,953,417,795,577,647,1202,1127,2936,5422,5317,7267,3242,3126,7360,8244,8029
    Swiss franc,    Options bought,Non-financial institutions,529,282,248,347,460,383,293,328,763,702,749,729,605,884,1141,591,1229,831,1294,1687,2458,2915,1508,1374,2846,2894,2580
    US dollar,All instruments,All counterparties (net),746596,698469,518948,580682,518423,770515,678782,704218,948174,812724,890754,1211966,807684,1407950,1024047,866533,968511,1068523,1111751,1470590,1838224,3252399,1961463,1662188,2036522,1956048,1807940
    US dollar,    Forwards and swaps,All counterparties (net),466211,460961,307272,320991,262757,429416,369300,351916,587929,447078,428533,569049,284945,617554,435568,377496,399802,418922,434164,586567,703668,1517339,755281,614496,779566,749557,656718
    US dollar,    Forwards and swaps,Reporting dealers (net),228288,239997,131290,146254,109652,177672,152158,142804,252181,191006,167394,220757,117895,255256,172850,153792,149813,165886,183643,213991,254409,588033,274118,219331,280779,296158,282378
    US dollar,    Forwards and swaps,Other financial institutions,163522,166642,127627,130070,105899,177901,155864,140061,231028,186434,178675,228071,103931,236216,169438,142634,156013,165540,158023,251788,312987,658437,333143,279245,340002,308789,255506
    US dollar,    Forwards and swaps,Non-financial institutions,74399,54315,48353,44666,47207,73843,61277,69052,104721,69637,82460,120216,63116,126083,93283,81069,93976,87496,92500,120789,136273,270869,148021,115920,158787,144610,118833
    US dollar,    Currency swaps,All counterparties (net),183031,161378,162693,206297,207075,282277,255811,285794,273093,293230,375873,509058,395010,639644,470740,375174,436172,487849,496659,638695,821001,1240924,894359,773051,947407,926164,899413
    US dollar,    Currency swaps,Reporting dealers (net),39515,36592,38619,42915,39613,64466,48062,65201,74174,59406,70843,107188,76940,143940,141489,99952,123121,148032,138416,188281,266255,485079,334498,275945,335786,329631,320327
    US dollar,    Currency swaps,Other financial institutions,82246,71026,73798,97393,96809,130253,119124,126354,119475,141254,185720,242210,197834,312780,211253,172104,198950,218688,226598,301928,378902,580237,409368,345568,441908,441113,414128
    US dollar,    Currency swaps,Non-financial institutions,61268,53760,50279,65989,70651,87558,88622,94239,79444,92571,119309,159661,120235,182922,117997,103120,114102,121128,131644,148486,175844,175609,150493,151536,169713,155419,164959
    US dollar,  Total options,All counterparties (net),97352,76134,48981,53395,48592,58822,53671,66509,87153,72415,86348,133856,127727,150751,117740,113861,132536,161754,180925,245332,313557,494134,311823,274641,309551,280329,251810
    US dollar,    Options sold,All counterparties (gross),66985,53324,33186,33988,29956,35535,31925,39346,57262,46199,55595,88124,80269,99543,82145,82265,94707,124886,136692,184704,225484,338344,222685,197725,218635,203085,185352
    US dollar,    Options sold,Reporting dealers (gross),33035,29775,17948,16446,13864,16064,14006,17337,25416,19801,22199,40399,34851,51866,47831,50086,57979,85038,85482,123705,144492,229503,155375,138798,143549,145434,133264
    US dollar,    Options sold,Other financial institutions,18168,16205,9520,9594,7246,8898,9376,9274,13841,15610,14002,21836,17161,23011,19762,19322,20579,22463,31238,38344,55477,73935,45275,40514,47680,32692,32968
    US dollar,    Options sold,Non-financial institutions,15781,7343,5720,7948,8843,10576,8543,12736,18005,10789,19393,25887,28254,24668,14551,12855,16147,17385,19973,22655,25513,34906,22033,18414,27407,24958,19120
    US dollar,    Options bought,All counterparties (gross),63402,52585,33743,35853,32500,39351,35752,44500,55307,46017,52952,86131,82309,103074,83426,81682,95808,121906,129715,184333,232565,385293,244513,215714,234465,222678,199722
    US dollar,    Options bought,Reporting dealers (gross),33794,30421,18274,17328,14410,17090,15543,19028,24102,20324,21049,40300,36985,53805,48938,50625,60150,85153,86520,124424,147438,222023,157576,137287,146043,143913,131559
    US dollar,    Options bought,Other financial institutions,16777,15167,9406,8776,7443,9519,9997,12892,16471,15411,13593,19783,15754,21523,18147,17599,18902,21483,26566,35761,53686,104887,51614,44740,46340,33927,33631
    US dollar,    Options bought,Non-financial institutions,12832,6997,6068,9750,10647,12739,10212,12580,14733,10281,18311,26048,29566,27746,16342,13460,16755,15269,16630,24146,31440,58386,35321,33688,42083,44839,34534