Transcription of Global OTC derivatives market
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Global OTC derivatives market
Global OTC derivatives marketIn billions of US dollarsTable D5 Notional amounts outstandingGross market valueH1 2016H2 2016H1 2017H2 2017H1 2016H2 2016H1 2017H2 2017 All contracts552,925 482,422 542,439531,91221,11914,94812,68310,956 Foreign exchange contracts85,86778,78188,42987,1173,5783, 3242,6262,293By instrumentOutright forwards and fx swaps47,73844,22651,75450,8471,7141,5151 ,2591,111 Currency swaps25,16022,97124,53225,5351,5491,5101 ,160989 Options12,91311,53312,08810,679315299208 192 Other counterpartyReporting dealers35,13933,02736,52136,1281,4311,42 61,112936 Other financial institutions39,65935,29140,25839,0841,54 91,3041,036918 Central counterparties1,3271,7542,1192,100767068 65 Non-financial customers11,01310,41311,59411,8495995944 79439By maturityUp to one year68,22060,14669,46168, one and five years12,60612,99713,34613, five years4,9845,5875,5665, currencyUSD75,42270,55077,04474,7563,104 2,9472,2991,974 EUR26,47324,33427,82628,280917871929782 JPY15,40014,14614,90414,838916714405300 GBP10,5289,08011,07012,257667367346305 CHF3,9093,5414,1204,25713411211391 CAD3,5113,3504,0684,088125111140107 SEK1,7751,8122,0382,26847465547 Other currencies34,71630,74835,78933,4901,2451 ,479964979 Interest rate contracts446,462 385,514 435,206 426,64916,41710,6369,0457,579By instrumentFRAs76,76363,18375,41468,33438 2243129112 Swaps334,144289,103321,813318,87114,6239 ,4448,1316,747 Options
Global OTC derivatives market In billions of US dollars Table D5 Notional amounts outstanding Gross market value H1 2016 H2 2016 H1 …
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