"Interest rate 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),42368395,50014686,54071504,60090932,64124689,64667584,67465396,77567657,89954606,101657673,121799273,141990565,164626343,190501941,204795275,211970492,262525565,291581482,347312144,393138100,458303947,432657148,437228337,449874737,451831320,465259628,553880052
Total (All currencies maturities and regions),    Forward rate agreements,All counterparties (net),5146869,5755689,7137371,6775274,6771243,6423003,6536857,7737170,9145547,8791989,10270496,10769008,13143838,12788664,13973360,14268677,18117141,18667889,22808670,26598764,39370224,41561290,46812158,51779165,56241786,51587025,55842195
Total (All currencies maturities and regions),    Forward rate agreements,Reporting dealers (net),2444938,2847982,3768534,3790108,3566437,3034974,3309601,3658197,4698226,4578784,4916101,5343673,6850609,6502397,7149844,7560903,9653372,10023568,10753903,11903152,19202942,20818166,24158003,27352244,30227840,26262238,35217418
Total (All currencies maturities and regions),    Forward rate agreements,Other financial institutions,2331918,2384386,2629927,2596473,2849160,2851181,2483990,2955143,3493821,3540325,3960759,4789522,5359767,5477964,5992883,6187150,7692043,7394416,11035409,13830346,18425647,19451591,21006578,22486820,23797698,24414111,19916655
Total (All currencies maturities and regions),    Forward rate agreements,Non-financial institutions,370012,523321,738910,388695,355646,536849,743269,1123834,953501,672881,1393636,635812,933459,808304,830633,520626,771726,1249903,1019355,865264,1741636,1291537,1647582,1940101,2216250,910677,708122
Total (All currencies maturities and regions),    Interest rate swaps,All counterparties (net),29363384,36261583,38371912,43936128,47992731,48768121,51407156,58897149,68234102,79119940,94582591,111209390,127570321,150631340,163749440,169106215,207587936,229693079,272215746,309588274,356771552,341127621,341902730,349287982,347508058,364377150,441615279
Total (All currencies maturities and regions),    Interest rate swaps,Reporting dealers (net),13465314,18310082,20080426,23224159,24802729,24447001,24907043,27156080,33349525,36362905,41767982,49647960,56421936,64669432,67993790,70800552,87671140,96278720,111323877,119638001,140488770,119640676,100167181,87994233,79717132,83180198,92129375
Total (All currencies maturities and regions),    Interest rate swaps,Other financial institutions,12133728,13971108,14463192,16848990,18874852,20130839,22036679,25196568,27705094,34382787,41985154,45193969,54869837,68887947,75378270,77246675,92874149,102811106,123916008,156948189,179831222,188548043,208129696,231023347,235725092,248684005,314067500
Total (All currencies maturities and regions),    Interest rate swaps,Non-financial institutions,3764342,3980390,3828293,3862986,4315151,4190284,4463443,6544500,7179485,8374249,10829461,16367463,16278546,17073962,20377378,21058992,27042646,30603254,36975858,33002100,36451551,32938899,33605855,30270399,32065834,32512949,35418406
Total (All currencies maturities and regions),  Total options,All counterparties (net),7858141,7997412,8562226,9379526,9360720,9476455,9521379,10933331,12574962,13745747,16946182,20012167,23912190,27081951,27072479,28595598,36820500,43220521,52287744,56951060,62162192,49968240,48513446,48807609,48081477,49295450,56422585
Total (All currencies maturities and regions),    Options sold,All counterparties (gross),5317224,5883930,6116669,6516236,6681446,7009509,7045392,8139648,9235112,10097907,12320392,14835409,17052073,19332204,20284079,21729991,28080678,33604084,40995453,42609797,46434119,38175192,36662510,36456615,35711042,37830918,44317120
Total (All currencies maturities and regions),    Options sold,Reporting dealers (gross),2308336,3310032,3107841,3447183,3679504,3907289,4048997,4699960,5271365,5768762,6894053,8590275,9267189,11017195,11965361,13274509,17594065,21442549,26815892,25589832,28998443,25074896,23526407,22854303,21910418,25029269,31699874
Total (All currencies maturities and regions),    Options sold,Other financial institutions,2258448,1828167,2205574,2236936,2130397,2208505,2161948,2288603,2653388,2891910,3695436,3957055,5130527,5696372,5617159,6313893,7606055,8281766,9885852,12127727,13040579,10544088,10936040,11509523,11743233,10823693,10770424
Total (All currencies maturities and regions),    Options sold,Non-financial institutions,750445,745730,803253,832116,871544,893715,834447,1151083,1310358,1437235,1730904,2288080,2654358,2618637,2701557,2141590,2880559,3879769,4293709,4892238,4395097,2556206,2200064,2092789,2057393,1977958,1846820
Total (All currencies maturities and regions),    Options bought,All counterparties (gross),4874888,5396964,5656039,6366620,6518206,6478648,6577869,7450977,8632451,9428600,11563735,13763905,16137525,18835479,18693365,20045103,26241105,30746609,37769596,40045456,45018767,37074998,35678079,35584217,34553034,36505535,44414641
Total (All currencies maturities and regions),    Options bought,Reporting dealers (gross),2359610,3256933,3313125,3559482,3998367,4116113,4154771,4614620,5313839,5792761,6981836,8584027,9287632,11154277,11844578,13084487,17408508,20817802,26138731,25818558,29582951,25489002,24127879,23612146,22454780,25052731,32918492
Total (All currencies maturities and regions),    Options bought,Other financial institutions,1969620,1606722,1850148,2329208,1916594,1857558,1970016,2069656,2457527,2792274,3492041,3623806,4859184,5666335,5103567,5572775,6757838,7220471,8532394,10200820,11725091,9459029,10024718,10668007,10764929,9567979,9613714
Total (All currencies maturities and regions),    Options bought,Non-financial institutions,545659,533310,492764,477929,603244,504978,453082,766701,861084,843563,1089860,1556070,1990707,2014866,1745221,1387836,2074762,2708337,3098471,4026080,3710725,2126967,1525482,1304064,1333326,1884825,1882437
    Canadian dollar,All instruments,All counterparties (net),769553,746647,814344,824933,845960,840381,784614,780635,859150,828485,1136103,1301891,1297864,1474535,1601558,1746997,2046770,2125325,2827719,3013825,3286011,2703886,3227367,3427374,4410952,4247476,6904811
    Canadian dollar,    Forward rate agreements,All counterparties (net),104133,59810,54847,62805,49142,32051,37527,38430,55608,56470,80740,89787,104306,78760,60047,39769,52567,48918,73260,57663,98419,94222,177836,151853,275755,217418,358055
    Canadian dollar,    Forward rate agreements,Reporting dealers (net),57236,29248,23583,25327,24574,13523,20154,14732,25249,26118,33353,50126,52835,39553,29619,20367,23902,26175,37895,23476,38027,40341,78865,83691,140416,110279,176666
    Canadian dollar,    Forward rate agreements,Other financial institutions,38902,26466,27705,31593,20393,16497,14232,9153,20199,18965,41973,33501,40262,33917,23116,16348,23675,19884,27979,30717,53156,43983,85036,61694,127406,100564,160252
    Canadian dollar,    Forward rate agreements,Non-financial institutions,7996,4094,3557,5887,4177,2032,3141,14544,10158,11388,5414,6159,11208,5291,7311,3054,4990,2859,7387,3470,7235,9898,13934,6469,7935,6575,21137
    Canadian dollar,    Interest rate swaps,All counterparties (net),564466,590004,632102,663136,679053,683496,661170,681476,756872,696960,931757,1086037,1096753,1279083,1403471,1564695,1856881,1895108,2557982,2741498,3022007,2518991,2972585,3204455,4064112,3964894,6444992
    Canadian dollar,    Interest rate swaps,Reporting dealers (net),225473,264705,284462,296630,299862,293735,253395,262716,281776,247449,352753,461577,463612,513266,604228,662448,797527,815370,1097290,1201268,1315021,1101917,1050961,1057739,1447827,1259083,2512891
    Canadian dollar,    Interest rate swaps,Other financial institutions,259781,246622,263215,239802,249415,258965,251138,256428,290854,266061,456722,487064,500873,586314,609344,686714,811866,805798,1115550,1201076,1311164,1132775,1584684,1743288,2178412,2261796,3232554
    Canadian dollar,    Interest rate swaps,Non-financial institutions,79208,78677,84426,126703,129777,130793,156639,162333,184241,183449,122280,137395,132267,179504,189900,215533,247490,273940,345141,339153,395820,284301,336944,403430,437874,444015,699547
    Canadian dollar,  Total options,All counterparties (net),100944,96833,127396,98992,117765,124835,85915,60730,46668,75055,123611,126071,96804,116696,138047,142539,137330,181300,196479,214668,165586,90675,76943,71064,71086,65161,101770
    Canadian dollar,    Options sold,All counterparties (gross),59082,65273,79354,62897,70294,75726,61690,46950,32878,57645,99110,96485,73315,81881,91224,88566,89980,114642,130440,151263,112569,57155,50005,47603,48625,36877,65279
    Canadian dollar,    Options sold,Reporting dealers (gross),16786,20879,18686,19161,21944,21729,21331,15589,9915,15282,28534,22308,24573,27096,29440,31194,37005,37417,59112,31042,26801,16334,10375,9990,9426,13520,25264
    Canadian dollar,    Options sold,Other financial institutions,20820,22693,32447,26078,33206,34093,19641,15762,17027,25420,47787,46718,41157,41444,48505,44367,45032,61319,49206,87574,80637,36903,36166,29935,30235,16924,24254
    Canadian dollar,    Options sold,Non-financial institutions,21476,21703,28220,17658,15145,19904,20718,15597,5937,16942,22789,27458,7586,13340,13279,13005,7943,15906,22122,32647,5131,3918,3464,7678,8964,6433,15761
    Canadian dollar,    Options bought,All counterparties (gross),59684,51820,65116,55121,69341,69648,44223,27743,23538,31279,48761,50033,43990,59108,79608,85528,84866,105918,129225,96906,78820,51910,37433,33132,31234,40874,66007
    Canadian dollar,    Options bought,Reporting dealers (gross),18865,19642,15463,18884,21798,19344,18666,12334,9577,12456,19997,18594,16436,21497,36138,31923,38034,41108,67266,35968,24806,20445,10616,9351,8122,11656,33775
    Canadian dollar,    Options bought,Other financial institutions,22663,16670,21226,17270,29581,33442,18671,9276,8512,11046,22399,24814,21921,26913,29921,42496,40687,50797,42401,49651,49934,29101,25150,20952,20249,26973,18025
    Canadian dollar,    Options bought,Non-financial institutions,18157,15507,28427,18966,17962,16863,6886,6134,5448,7776,6365,6624,5633,10698,13549,11109,6145,14013,19558,11287,4080,2364,1667,2829,2863,2245,14207
    Euro,All instruments,All counterparties (net),. . .,. . .,17482703,20692076,22947956,21310853,22404771,26229570,30670866,38429013,50000005,55793171,63006437,76161453,76426201,81442287,103460822,111791142,127648326,146082364,171876944,161445238,160668261,175790290,161515229,177831001,219681703
    Euro,    Forward rate agreements,All counterparties (net),. . .,. . .,2179479,2334267,2185082,1646869,1509260,1880829,1688413,2093792,2756309,3196796,4228117,4420072,3814891,4303878,4808519,5056345,5278524,7427166,12092280,12713371,12639872,15239330,16500159,19602554,20191226
    Euro,    Forward rate agreements,Reporting dealers (net),. . .,. . .,1370709,1545616,1309202,949488,925383,1053778,958936,1139892,1644488,1668360,2120134,2486991,2185578,2517663,3129293,3391490,2909481,3536193,6045598,6209087,6348991,7510724,7661284,8393188,12461677
    Euro,    Forward rate agreements,Other financial institutions,. . .,. . .,640785,707681,826170,663670,554115,787589,663837,876651,1009844,1404754,1810102,1668242,1379197,1695757,1536863,1544209,2277766,3596826,5435578,5879697,5928516,7466738,8336120,10879709,7577054
    Euro,    Forward rate agreements,Non-financial institutions,. . .,. . .,167983,80967,49716,33713,29767,39460,65641,77250,101977,123681,297881,264841,250117,90458,142364,120647,91278,294147,611103,624589,362366,261866,502755,329658,152494
    Euro,    Interest rate swaps,All counterparties (net),. . .,. . .,12989919,15357851,17474593,16579635,17724896,20851238,24568039,31457024,40710159,44645100,49218827,60079187,61302080,65416617,83568332,89697176,102072798,115464237,132623342,124180833,123824075,135192563,122450631,134421584,172787973
    Euro,    Interest rate swaps,Reporting dealers (net),. . .,. . .,6849666,8070600,9100731,8499642,8849145,10063673,12301183,14437571,17742280,19551023,20775360,24268376,23897145,26126787,33581049,34221544,37126695,40171059,48530404,39948251,34913998,29106792,24016305,25714849,28989466
    Euro,    Interest rate swaps,Other financial institutions,. . .,. . .,5270850,6466490,7448327,7166508,7906060,9348099,10431887,14527363,18854162,19643429,22950098,29152025,29997058,32034933,39620905,44488496,52901659,63366410,70105372,71806598,79754691,96095057,87874390,97879236,130783951
    Euro,    Interest rate swaps,Non-financial institutions,. . .,. . .,869402,820760,925538,913488,969690,1439469,1834968,2492091,4113717,5450647,5493370,6658785,7407879,7254895,10366377,10987137,12044442,11926771,13987567,12425983,9155390,9990712,10559937,10827499,13014558
    Euro,  Total options,All counterparties (net),. . .,. . .,2313296,2999960,3288278,3084345,3170618,3497503,4414417,4878200,6533538,7951286,9559500,11662204,11309238,11721804,15083975,17037624,20297014,23190966,27161327,24551032,24204310,25358401,22564446,23806859,26702509
    Euro,    Options sold,All counterparties (gross),. . .,. . .,1686353,2030775,2325410,2360764,2471875,2706707,3328320,3581931,4767871,5953514,6947578,8731889,8532035,8987750,11308051,13340625,16278801,18319688,21271329,19109583,18527670,19118552,17048639,18489676,20835242
    Euro,    Options sold,Reporting dealers (gross),. . .,. . .,979305,1206216,1385523,1552123,1669068,1818674,2192678,2301543,3025103,3794118,4138125,5523223,5586030,5957051,7495632,9149047,11396826,12665923,14651733,13197951,12525736,12526456,10998608,12715689,15235058
    Euro,    Options sold,Other financial institutions,. . .,. . .,543471,630379,712621,605373,615412,664713,829499,927295,1300393,1510970,2050436,2456067,2213686,2449252,2976645,3233575,3851974,4661387,5566988,4872696,5031183,5742640,5326749,5024146,4866827
    Euro,    Options sold,Non-financial institutions,. . .,. . .,163577,194179,227267,203271,187396,223320,306143,353094,442374,648425,759016,752601,732319,581447,835776,958004,1030001,992378,1052610,1038937,970752,849456,723283,749841,733356
    Euro,    Options bought,All counterparties (gross),. . .,. . .,1640433,2171443,2388791,2308163,2368033,2593444,3303022,3604282,4847631,5778398,6746901,8319381,8311109,8620454,11384790,12759772,15194088,17509262,20536539,18677961,18283689,18896503,16615602,18088993,21564129
    Euro,    Options bought,Reporting dealers (gross),. . .,. . .,1047670,1198304,1466324,1617040,1669516,1786623,2241168,2314486,3138826,3767145,4131840,5254917,5481790,5815759,7722107,8976505,10954932,12610053,14641350,13275077,12688361,12786853,11200989,12827924,16158673
    Euro,    Options bought,Other financial institutions,. . .,. . .,493096,866621,742899,598112,586340,654766,835815,1009317,1322392,1468713,1938986,2389785,2159592,2323016,2938275,3070079,3613837,4190545,5096437,4381092,4827547,5484093,4910194,4509566,4489876
    Euro,    Options bought,Non-financial institutions,. . .,. . .,99666,106519,179568,93010,112175,152056,226038,280478,386414,542540,676073,674679,669727,481677,724410,713188,625320,708662,798752,1021790,767779,625558,504418,751503,915581
    Japanese yen,All instruments,All counterparties (net),7163830,9762577,10207490,12390659,12762611,13107148,11277640,11799191,13433423,14650012,15270045,19525740,21103008,24208698,25224237,25605279,32580823,38113098,48035235,53099253,58056190,61587982,57452179,53854801,55394829,59509305,65491321
    Japanese yen,    Forward rate agreements,All counterparties (net),386940,547440,629284,744344,814876,991120,788268,869942,805237,747691,565608,521865,253061,170786,162006,173650,273978,173398,224270,186113,189884,313037,192508,205739,169101,159370,121710
    Japanese yen,    Forward rate agreements,Reporting dealers (net),241683,343175,412947,538498,584920,680140,609903,626917,587452,587291,405441,462998,211655,134885,105667,142808,195640,134447,149364,113541,81425,175580,119742,146032,94270,111804,49810
    Japanese yen,    Forward rate agreements,Other financial institutions,137596,162013,178308,201928,220807,308916,175788,242067,212688,155243,127444,51970,29638,28898,45216,24611,59661,29509,40093,68615,94195,122616,67850,51592,63346,27736,49277
    Japanese yen,    Forward rate agreements,Non-financial institutions,7660,42256,38030,3919,9148,2066,2578,955,5098,5156,32722,6896,11766,7004,11123,6231,18676,9443,34814,3957,14264,14841,4916,8116,11485,19830,22623
    Japanese yen,    Interest rate swaps,All counterparties (net),5941923,8236704,8256506,10459911,10799783,11083081,9734351,10076128,11630767,12718621,13503595,17371636,19165879,22434720,23655067,23572263,29196830,34754856,43773738,49386429,53144890,57945774,54079130,50142134,51007330,54197841,58188480
    Japanese yen,    Interest rate swaps,Reporting dealers (net),3236111,4853789,5162749,6674049,6774351,6776672,5786316,5735122,7089161,7346213,7406290,9193220,9326276,10722764,10050262,10703478,13658869,17468733,22095039,22939584,24785573,22414626,18283766,17001944,17521048,19897266,20505269
    Japanese yen,    Interest rate swaps,Other financial institutions,1957911,2508857,2278973,2920206,3094809,3603032,3257364,3412552,3555902,4018455,4431091,5149374,7027713,9182693,11019384,10211357,12126362,13231696,16268861,21643056,22973681,28563174,28441497,26808411,27478860,28722139,31348899
    Japanese yen,    Interest rate swaps,Non-financial institutions,747898,874059,814784,865659,930622,703374,690670,928454,985705,1353950,1666215,3029041,2811890,2529264,2585421,2657427,3411600,4054427,5409836,4803791,5385639,6967975,7353867,6331778,6007418,5578436,6334312
    Japanese yen,  Total options,All counterparties (net),834972,978427,1321696,1186404,1147954,1032945,755019,853120,997420,1183704,1200845,1632244,1684075,1603199,1407171,1859373,3110024,3184852,4037238,3526718,4721425,3329168,3180538,3506932,4218401,5152091,7181138
    Japanese yen,    Options sold,All counterparties (gross),618978,768154,854675,937350,835389,788654,567806,654131,795465,962277,975920,1239837,1171200,976634,1107234,1351727,2130040,2375610,3192124,2780855,3695607,2762806,2676955,2957703,3535444,4455698,6396349
    Japanese yen,    Options sold,Reporting dealers (gross),317689,482460,415314,565524,507106,512008,368283,437804,548036,687215,672611,864689,814396,686994,769652,892131,1296607,1591901,2394273,1983212,2656856,2122491,2031608,2219749,2628968,3499486,5455059
    Japanese yen,    Options sold,Other financial institutions,188826,157418,314345,256321,179264,150707,103958,117072,137922,163478,194001,220836,223876,188136,236912,325694,573061,485874,537850,632207,893257,554671,558060,631503,796702,871897,847031
    Japanese yen,    Options sold,Non-financial institutions,112466,128277,125016,115506,149019,125939,95566,99256,109508,111583,109308,154312,132926,101505,100671,133902,260372,297836,260001,165437,145491,85645,87290,106451,109773,84314,94258
    Japanese yen,    Options bought,All counterparties (gross),534119,686278,883776,831155,847793,765225,570720,636871,741682,903899,881743,1271144,1341400,1400882,1071377,1385267,2271422,2367996,3218103,2723235,3665786,2661283,2493780,2716183,3255708,4120685,6242137
    Japanese yen,    Options bought,Reporting dealers (gross),318557,469553,418192,598681,563347,529856,398731,437957,531421,677731,641028,892796,842665,861651,773242,863118,1286281,1525617,2351716,1971536,2623088,2067349,1948785,2114163,2516535,3349094,5459648
    Japanese yen,    Options bought,Other financial institutions,149481,143652,404744,167858,183449,152326,120020,129963,122660,162222,169196,265943,359086,428109,227266,395233,660430,593068,593713,659543,960599,558961,510878,568766,680768,726348,718285
    Japanese yen,    Options bought,Non-financial institutions,66077,73074,60829,64618,100996,83043,51970,68951,87602,63947,71518,112403,139647,111123,70870,126916,324709,249312,272674,92155,82098,34972,34116,33255,58405,45243,64204
    Pound sterling,All instruments,All counterparties (net),3288290,3911061,4397612,4587936,4740642,4852286,5177547,6215813,6977667,7441522,8322393,9884239,11867327,15288833,16620660,15060014,19071291,22238034,27676194,28390050,38618611,29204448,32591270,34257337,36218844,37812646,50121144
    Pound sterling,    Forward rate agreements,All counterparties (net),512058,597391,701053,502086,405704,273396,337088,380248,494460,418096,435043,717128,809479,880624,1288724,1003727,1587816,1874758,2212573,2748296,4300857,3933304,4870953,4707591,5044919,4200963,4810653
    Pound sterling,    Forward rate agreements,Reporting dealers (net),221854,280387,389003,283604,199151,118471,162792,215672,292963,283742,264382,342727,491167,431086,763258,521057,952714,1126343,1163128,1295973,1919161,1767469,1739743,2002822,2232691,1963950,3307078
    Pound sterling,    Forward rate agreements,Other financial institutions,263491,221429,226108,198040,192071,146475,159884,148214,187534,122191,154800,351760,284204,392350,501360,476149,623303,722158,1031034,1427489,2208131,2115341,2917220,2635205,2751480,2206101,1473030
    Pound sterling,    Forward rate agreements,Non-financial institutions,26710,95573,85941,20440,14483,8450,14414,16364,13965,12161,15859,22640,34107,57187,24107,6521,11798,26257,18411,24835,173565,50494,213985,69563,60747,30912,30545
    Pound sterling,    Interest rate swaps,All counterparties (net),2445340,2967748,3214299,3537769,3773138,3962993,4199520,5029820,5553510,6189355,6778951,7932445,9678111,11740243,12924486,12289801,15315732,18343733,23324050,23223606,31710217,23436337,25414152,26839985,27847067,30067705,41378878
    Pound sterling,    Interest rate swaps,Reporting dealers (net),1074526,1532573,1620317,1801714,1830815,1716426,1716540,1874416,2216334,2346997,2345339,2921051,3983478,4683628,5102916,4734179,6217378,7463122,9265948,7832504,11118623,7656855,6434411,5881923,4827402,4636632,5276207
    Pound sterling,    Interest rate swaps,Other financial institutions,1036326,1129339,1265925,1440223,1623624,1895527,2133110,2624712,2821495,3190188,3758033,3804524,4508260,5766135,6105316,5918791,6972924,8300736,10636491,12494645,16717590,13142761,16002132,18260307,19631746,22072933,32998958
    Pound sterling,    Interest rate swaps,Non-financial institutions,334488,305836,328056,295829,318704,351038,349869,530694,515681,652170,675579,1206870,1186373,1290479,1716254,1636832,2125432,2579877,3421612,2896455,3874004,2636720,2977609,2697756,3387916,3358140,3103713
    Pound sterling,  Total options,All counterparties (net),330890,345926,482262,548082,561794,615896,640938,805743,929695,834076,1108398,1234673,1379745,2667978,2407461,1766499,2167746,2019550,2139582,2418158,2607546,1834807,2306169,2709764,3326862,3543976,3931622
    Pound sterling,    Options sold,All counterparties (gross),227801,253030,346146,406006,407282,468179,492374,631865,706930,634872,839773,925609,1011404,1744367,1770250,1356511,1575405,1455548,1580601,1799271,2016198,1353234,1636116,1886964,2204695,2430394,3079535
    Pound sterling,    Options sold,Reporting dealers (gross),114571,139018,202628,232453,252279,275268,294155,402872,437155,400668,499393,571553,582915,787674,874857,873964,910786,823188,930338,1069700,1191543,839491,899870,1001808,1134210,1328720,2137748
    Pound sterling,    Options sold,Other financial institutions,80251,79318,97055,122779,112356,142670,144976,173377,204649,177914,238518,253256,292140,402991,362947,368218,470620,468103,465668,615895,673292,433241,628113,780930,961659,959568,846106
    Pound sterling,    Options sold,Non-financial institutions,32981,34694,46463,50773,42647,50243,53244,55615,65126,56289,101863,100799,136348,553703,532446,114328,194000,164257,184596,113674,151363,80502,108130,104228,108827,142106,95680
    Pound sterling,    Options bought,All counterparties (gross),219837,238422,353634,363971,411960,415733,428546,552987,657968,579048,767976,872504,959521,1680536,1505590,1272586,1517277,1441466,1513239,1717752,1742111,1316732,1597175,1834116,2272543,2465464,3006805
    Pound sterling,    Options bought,Reporting dealers (gross),118920,152037,232411,211339,262614,260763,265809,355351,433247,359027,499310,555340,599456,726188,861913,851247,939095,931750,978194,1128043,1109993,830825,954375,1020830,1166542,1375039,2171698
    Pound sterling,    Options bought,Other financial institutions,84537,68305,87008,113312,109038,115863,124743,137607,173653,165212,203719,233690,257617,444296,301431,313797,398223,376505,381202,495367,541555,407171,548646,722921,1011732,962413,757278
    Pound sterling,    Options bought,Non-financial institutions,16381,18079,34226,39320,40309,39105,37993,60029,51069,54809,64948,83473,102447,510050,342246,107541,179960,133209,153844,94342,90563,78735,94154,90366,94269,128012,77830
    Swedish krona,All instruments,All counterparties (net),826382,938606,1122096,1373406,1254687,1136177,996663,1057056,1069765,1093596,1135909,1519917,1644606,2213219,2221569,2550582,3452386,3593783,5154823,5175984,6453876,5081653,5294317,4695560,4460990,5098326,5832239
    Swedish krona,    Forward rate agreements,All counterparties (net),473642,503145,598181,803025,668695,550817,482919,509419,483425,445026,406085,684809,786658,1031964,1076161,1141410,1540437,1466875,2540062,2311098,3132747,2550055,2644704,2289372,2069271,2404833,2633280
    Swedish krona,    Forward rate agreements,Reporting dealers (net),186570,228951,295039,351794,293214,220441,218363,202503,228072,213463,217277,367335,488631,637080,650317,630002,763776,743911,1067768,868795,1178233,1190716,927439,956282,856103,1220702,1619797
    Swedish krona,    Forward rate agreements,Other financial institutions,239558,233937,252121,392659,327670,286933,183967,217876,192907,178179,171183,274560,263456,354891,376853,438146,693553,670975,1195897,1337188,1745821,1231303,1413795,1294000,1181253,1160967,973940
    Swedish krona,    Forward rate agreements,Non-financial institutions,47515,40252,51020,58574,47805,43441,80591,89041,62447,53383,17626,42913,34569,39993,48993,73261,83108,51988,276399,105115,208694,128036,303471,39088,31914,23164,39543
    Swedish krona,    Interest rate swaps,All counterparties (net),331828,416240,496168,545283,559117,555429,481673,520384,553586,617250,696179,789288,813475,1103176,1086763,1344898,1759195,1953919,2397303,2534958,3152999,2462070,2551199,2192685,2132431,2338039,2805006
    Swedish krona,    Interest rate swaps,Reporting dealers (net),142655,200860,246561,269877,276678,261954,225691,236806,264757,291400,345490,399838,398252,525881,511219,590291,793131,802733,978277,904964,1078733,927654,867865,717194,684271,804347,949484
    Swedish krona,    Interest rate swaps,Other financial institutions,155644,181929,205445,229213,237073,252222,215812,239967,239755,268471,282795,308069,325182,466505,459755,615896,780463,934471,1160656,1383365,1756218,1366084,1518042,1291387,1261796,1303301,1608840
    Swedish krona,    Interest rate swaps,Non-financial institutions,33526,33450,44165,46192,45364,41255,40171,43610,49078,57380,67895,81379,90040,110790,115790,138712,185601,216718,258369,246628,318049,168331,165291,184102,186363,230391,246682
    Swedish krona,  Total options,All counterparties (net),20916,19225,27748,25099,26878,29934,32068,27252,32752,31318,33649,45829,44480,78087,58651,64284,152764,172998,217469,329934,168134,69529,98411,213511,259289,355452,393961
    Swedish krona,    Options sold,All counterparties (gross),14450,14187,19886,15373,17837,21079,21257,18891,23746,21823,24271,29950,29540,51761,36398,43947,84952,122920,124720,186715,99779,43350,61308,121516,146710,204074,248748
    Swedish krona,    Options sold,Reporting dealers (gross),6686,5635,8514,6366,8513,7716,8704,7315,9778,8993,10138,11841,10080,19469,15361,13075,23886,36558,39646,57265,43474,19624,24251,34316,32763,60742,81477
    Swedish krona,    Options sold,Other financial institutions,3314,4001,5274,2963,4544,6163,7426,5493,5871,4623,5490,6770,7340,9074,8934,17473,31293,30530,25834,44893,34400,11772,15908,38647,65842,62109,88617
    Swedish krona,    Options sold,Non-financial institutions,4452,4552,6098,6046,4782,7200,5128,6082,8098,8206,8643,11339,12120,23216,12104,13398,29775,55831,59240,84557,21906,11954,21150,48553,48104,81223,78654
    Swedish krona,    Options bought,All counterparties (gross),13789,10797,16724,16049,17560,17164,19987,16388,19121,18582,19198,27500,25669,43906,36564,32708,102144,81260,128143,195537,103368,43393,58989,126969,148719,220934,239819
    Swedish krona,    Options bought,Reporting dealers (gross),7961,5887,9209,6282,8524,8901,9647,8737,10454,9176,9507,11411,11387,15701,13272,11678,44786,25814,31154,47380,26560,14804,19516,35631,39517,78372,107745
    Swedish krona,    Options bought,Other financial institutions,2643,3831,3692,7215,4389,5224,7907,3788,4879,5375,5169,5348,5871,12588,10183,6831,16340,28696,28073,40930,41173,14517,13387,23811,50746,28500,53501
    Swedish krona,    Options bought,Non-financial institutions,3186,1079,3823,2551,4647,3039,2432,3864,3788,4031,4523,10739,8409,15616,13108,14199,41018,26749,68916,107226,35634,14074,26087,67527,58457,114062,78572
    Swiss franc,All instruments,All counterparties (net),1054885,1319675,1404244,1414450,1409222,1355529,1167344,1361907,1591172,1725760,1961886,2443767,2651014,3243258,2804123,3274595,3646750,3543160,3920582,4101196,5252991,5088401,4712779,4806664,4650330,5114405,6173087
    Swiss franc,    Forward rate agreements,All counterparties (net),279356,261943,310370,298040,246877,176580,128938,138166,172069,148630,192616,275508,252305,298367,233469,408789,423963,441472,479290,432608,491049,576626,594414,531439,697158,720363,890039
    Swiss franc,    Forward rate agreements,Reporting dealers (net),193215,149301,242519,231723,184529,123509,86408,88880,119236,79417,107948,179631,173312,197136,165010,286995,344821,298452,371601,353883,399154,476814,467491,437091,492886,519286,660643
    Swiss franc,    Forward rate agreements,Other financial institutions,68568,100875,56117,57634,56038,49347,34387,43711,48401,66552,83581,93222,71956,88713,64350,99285,72926,132029,81604,70568,68621,93074,124455,93592,179138,184138,185904
    Swiss franc,    Forward rate agreements,Non-financial institutions,17573,11771,11738,8684,6311,3721,8145,5573,4430,2662,1085,2654,7035,12518,4108,22508,6216,10992,26085,8158,23275,6734,2470,758,25133,16940,43492
    Swiss franc,    Interest rate swaps,All counterparties (net),734883,1006240,1043893,1071472,1097332,1105026,1003018,1180338,1363399,1495223,1633857,2012047,2184586,2705367,2448435,2727844,3092249,2960315,3264867,3490535,4560086,4368643,3980383,4144906,3818908,4255421,5084054
    Swiss franc,    Interest rate swaps,Reporting dealers (net),377228,533265,648845,619116,609343,638829,570096,676642,795926,741136,690800,857945,887133,1097702,920281,1037596,1249506,1103554,1321897,1318823,1782769,1586609,1236697,1071444,850689,892111,1000145
    Swiss franc,    Interest rate swaps,Other financial institutions,307848,400313,330068,389411,421198,403095,369641,440044,498644,673440,849601,964378,1085721,1389685,1192231,1319236,1438595,1458999,1523550,1704414,2085689,2194596,2186405,2417070,2314165,2604902,3217818
    Swiss franc,    Interest rate swaps,Non-financial institutions,49807,72663,64983,62948,66788,63102,63281,63651,68828,80648,93460,189723,211729,217980,335922,371014,404146,397767,419419,467300,691628,587444,557281,656393,654055,758408,866090
    Swiss franc,  Total options,All counterparties (net),40647,51487,49978,44931,65014,73921,35388,43401,55705,81909,135412,156219,214127,239531,122229,137967,130545,141379,176431,178060,201862,143139,137982,130319,134263,138618,199001
    Swiss franc,    Options sold,All counterparties (gross),27777,35536,38152,33770,40486,48508,27160,32932,39894,52583,89851,104031,136830,154455,72296,87731,89907,95678,122754,127960,137465,101119,97331,93119,89017,98476,147891
    Swiss franc,    Options sold,Reporting dealers (gross),15086,21746,22869,21103,21424,19433,17276,20032,21957,31971,52605,56340,53988,59572,34913,37386,37915,37817,55989,56751,77373,58345,53898,47932,43121,48093,88291
    Swiss franc,    Options sold,Other financial institutions,7487,7975,10088,8840,14479,7603,5524,7380,10785,14325,28750,34858,53923,69709,30022,42958,34476,37093,41319,44870,48291,33435,34346,36763,37640,39253,45545
    Swiss franc,    Options sold,Non-financial institutions,5204,5815,5193,3825,4583,21474,4360,5521,7151,6288,8497,12832,28918,25176,7360,7387,17516,20768,25447,26340,11801,9338,9088,8424,8257,11130,14055
    Swiss franc,    Options bought,All counterparties (gross),28219,39870,35169,31866,55407,45973,25666,31554,37538,60507,98193,110216,133112,138128,85390,87600,76526,85247,110715,111550,143300,99750,96793,87950,91984,94171,144102
    Swiss franc,    Options bought,Reporting dealers (gross),15616,26091,23818,20304,40335,21685,17605,22131,21495,30392,52659,59726,57649,46544,36015,37350,33872,41284,58098,66159,80439,57122,58384,53568,50355,59965,97701
    Swiss franc,    Options bought,Other financial institutions,8553,9227,6347,8523,10000,5373,4397,4132,7872,21510,31431,32511,45016,70002,31779,34490,34626,35136,43039,36472,42150,27211,26646,23505,31273,26509,38459
    Swiss franc,    Options bought,Non-financial institutions,4050,4553,5004,3040,5071,18915,3664,5290,8172,8604,14102,17979,30446,21583,17596,15761,8028,8826,9578,8919,20711,15419,11762,10878,10355,7696,7942
    US dollar,All instruments,All counterparties (net),13213979,13762495,16072559,16510376,17605992,19420961,23083379,27427122,32177982,34398976,40110475,46177665,57827475,61103179,72558056,74440854,88115059,97430101,114370970,129755831,149813248,148660808,154173820,153373478,164119173,151582524,170658278
    US dollar,    Forward rate agreements,All counterparties (net),1206146,1140089,1930264,1457565,1836411,2079395,2566714,3079450,4606350,4195326,4831466,4135077,5570741,4478665,5907991,5814428,7290265,7323039,8485189,8961599,13546990,17142654,22222680,25860359,28759079,21599730,22767400
    US dollar,    Forward rate agreements,Reporting dealers (net),579761,571011,828512,673646,843403,765203,1079051,1173078,2158041,1950397,1893968,1879046,2859046,2005201,2692745,2964565,3474095,3446851,3823484,4109306,7372627,9104535,13061019,15115760,17630700,12839716,15388994
    US dollar,    Forward rate agreements,Other financial institutions,510341,481712,766114,602957,810149,901954,924168,1001155,1702962,1765396,1765440,1868806,2217786,2074227,2777629,2576847,3379594,2935560,4319477,4562965,5634017,7621411,8502665,9248830,9606725,8354242,7078029
    US dollar,    Forward rate agreements,Non-financial institutions,116049,87367,335639,180963,182862,412237,563493,905218,745345,479534,1172058,387225,493910,399236,437617,273016,436573,940628,342228,289327,540346,416706,658996,1495769,1521656,405772,300377
    US dollar,    Interest rate swaps,All counterparties (net),7653599,8611722,10200901,10712362,11804360,12991357,15853455,18906236,21574846,23663944,27620520,33392110,41574276,46257114,55292402,56036153,65198134,70158085,81343793,95643799,110912367,113167144,114777222,112213712,119607716,115285944,131958622
    US dollar,    Interest rate swaps,Reporting dealers (net),3116491,3785165,4686396,4803740,5206772,5575854,6819315,7623351,9554062,10006610,11752380,14811756,19086625,20826018,24654189,24484034,28211159,30046309,33359158,37949056,44643295,40526203,32508875,27878813,25203536,23733652,24692129
    US dollar,    Interest rate swaps,Other financial institutions,3119479,3401162,4082111,4427125,4883816,5598421,7034147,8067029,8956377,10276528,11996619,12622012,16473294,19665801,22999143,23166948,27253965,29070126,34177539,47508267,55540663,63555562,70705545,75190576,84722462,81474438,97402184
    US dollar,    Interest rate swaps,Non-financial institutions,1417624,1425399,1432400,1481499,1713771,1817081,1999993,3215852,3064411,3380807,3871522,5958344,6014355,5765299,7639068,8385168,9733012,11041646,13807096,10186472,10728407,9085380,11562806,9144327,9681718,10077854,9864309
    US dollar,  Total options,All counterparties (net),4354234,4010682,3941390,4340445,3965220,4350211,4663214,5441439,5996788,6539701,7658488,8650489,10682463,10367405,11357667,12590280,15626664,19949000,24541995,25150441,25353891,18351012,17173918,15299406,15752377,14696848,15932268
    US dollar,    Options sold,All counterparties (gross),2831770,2899882,2862277,2932114,2836993,3131812,3311510,3919089,4272849,4741828,5453475,6318989,7490203,7330432,8503034,9603190,12504413,15710351,19084658,17821211,18053379,13704173,12584992,11068328,11305468,11091793,12193395
    US dollar,    Options sold,Reporting dealers (gross),995669,1559168,1381966,1363757,1402323,1460805,1625758,1927206,2040195,2308746,2577394,3156073,3523395,3844358,4580943,5385531,7662113,9599694,11730270,8913743,9750991,8146077,7350166,6310968,6334178,6811474,7964462
    US dollar,    Options sold,Other financial institutions,1455987,995974,1112583,1145857,1027680,1230772,1230025,1260095,1431711,1557041,1852495,1849802,2410477,2365617,2650522,2973897,3354969,3812388,4731699,5511773,5367491,4290100,4312082,3870732,4064773,3448408,3572434
    US dollar,    Options sold,Non-financial institutions,380115,344738,367728,422499,406989,440234,455727,731789,800944,876041,1023588,1313112,1556332,1120459,1271570,1243763,1487332,2298272,2622689,3395696,2934897,1267996,922744,886628,906518,831910,656498
    US dollar,    Options bought,All counterparties (gross),2536599,2645644,2525558,2828868,2617482,2741547,3029093,3418291,3727811,4094398,4749752,5490214,6707586,7039369,7419917,8366935,10567978,13598455,17071530,16329261,17149097,12789729,12179411,10833588,11007545,10470736,11875273
    US dollar,    Options bought,Reporting dealers (gross),1032601,1510515,1510924,1477314,1576186,1585491,1729022,1864676,1967554,2284298,2512085,3161369,3507270,4160444,4549636,5374170,7229351,9119930,11498128,9086326,9946188,8139705,7830803,6894054,6787099,6919880,8308352
    US dollar,    Options bought,Other financial institutions,1193178,821492,768563,1116788,791388,911064,1070624,1091290,1287562,1390532,1705036,1560144,2185728,2228729,2269637,2376180,2569940,2944917,3664835,4293580,4639455,3741368,3811075,3524311,3724716,3040219,3188299
    US dollar,    Options bought,Non-financial institutions,310821,313638,246072,234764,249906,244995,229446,462324,472696,419568,532631,768700,1014588,650197,600644,616584,768688,1533609,1908569,2949356,2563454,908657,537533,415224,495730,510638,378623