Turnover

Central Bank Survey of Foreign Exchange and Derivatives Market Activity

FR3036_20190430_f_draft

Turnover

OMB: 7100-0285

⚠️ Notice: This form may be outdated. More recent filings and information on OMB 7100-0285 can be found here:
2022-04-19 - Revision of a currently approved collection
Document [pdf]
Download: pdf | pdf
Table A1
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)

USD against

Instruments

Other 2

TOT

FXDMAA00
FXDMAA01
FXDMAA02
FXDMAA03
FXDMAA04
FXDMAA05
FXDMAA06
FXDMAA07
FXDMAA08
FXDMAA09
FXDMAA10
FXDMAA11
FXDMAA12
FXDMAA13
FXDMAA14
FXDMAA15
FXDMAA16
FXDMAA17

FXDMAA60
FXDMAA61
FXDMAA62
FXDMAA63
FXDMAA64
FXDMAA65
FXDMAA66
FXDMAA67
FXDMAA68
FXDMAA69
FXDMAA70
FXDMAA71
FXDMAA72
FXDMAA73
FXDMAA74
FXDMAA75
FXDMAA76
FXDMAA77

FXDMAB21
FXDMAB22
FXDMAB23
FXDMAB24
FXDMAB25
FXDMAB26
FXDMAB27
FXDMAB28
FXDMAB29
FXDMAB30
FXDMAB31
FXDMAB32
FXDMAB33
FXDMAB34
FXDMAB35
FXDMAB36
FXDMAB37
FXDMAB38

FXDMAB81
FXDMAB82
FXDMAB83
FXDMAB84
FXDMAB85
FXDMAB86
FXDMAB87
FXDMAB88
FXDMAB89
FXDMAB90
FXDMAB91
FXDMAB92
FXDMAB93
FXDMAB94
FXDMAB95
FXDMAB96
FXDMAB97
FXDMAB98

FXDMAC41
FXDMAC42
FXDMAC43
FXDMAC44
FXDMAC45
FXDMAC46
FXDMAC47
FXDMAC48
FXDMAC49
FXDMAC50
FXDMAC51
FXDMAC52
FXDMAC53
FXDMAC54
FXDMAC55
FXDMAC56
FXDMAC57
FXDMAC58

FXDMAD02
FXDMAD03
FXDMAD04
FXDMAD05
FXDMAD06
FXDMAD07
FXDMAD08
FXDMAD09
FXDMAD10
FXDMAD11
FXDMAD12
FXDMAD13
FXDMAD14
FXDMAD15
FXDMAD16
FXDMAD17
FXDMAD18
FXDMAD19

FXDMAD62
FXDMAD63
FXDMAD64
FXDMAD65
FXDMAD66
FXDMAD67
FXDMAD68
FXDMAD69
FXDMAD70
FXDMAD71
FXDMAD72
FXDMAD73
FXDMAD74
FXDMAD75
FXDMAD76
FXDMAD77
FXDMAD78
FXDMAD79

FXDMAE22
FXDMAE23
FXDMAE24
FXDMAE25
FXDMAE26
FXDMAE27
FXDMAE28
FXDMAE29
FXDMAE30
FXDMAE31
FXDMAE32
FXDMAE33
FXDMAE34
FXDMAE35
FXDMAE36
FXDMAE37
FXDMAE38
FXDMAE39

FXDMAE82
FXDMAE83
FXDMAE84
FXDMAE85
FXDMAE86
FXDMAE87
FXDMAE88
FXDMAE89
FXDMAE90
FXDMAE91
FXDMAE92
FXDMAE93
FXDMAE94
FXDMAE95
FXDMAE96
FXDMAE97
FXDMAE98
FXDMAE99

FXDMAF43
FXDMAF44
FXDMAF45
FXDMAF46
FXDMAF47
FXDMAF48
FXDMAF49
FXDMAF50
FXDMAF51
FXDMAF52
FXDMAF53
FXDMAF54
FXDMAF55
FXDMAF56
FXDMAF57
FXDMAF58
FXDMAF59
FXDMAF60

FXDMAG03
FXDMAG04
FXDMAG05
FXDMAG06
FXDMAG07
FXDMAG08
FXDMAG09
FXDMAG10
FXDMAG11
FXDMAG12
FXDMAG13
FXDMAG14
FXDMAG15
FXDMAG16
FXDMAG17
FXDMAG18
FXDMAG19
FXDMAG20

FXDMAG64
FXDMAG65
FXDMAG66
FXDMAG67
FXDMAG68
FXDMAG69
FXDMAG70
FXDMAG71
FXDMAG72
FXDMAG73
FXDMAG74
FXDMAG75
FXDMAG76
FXDMAG77
FXDMAG78
FXDMAG79
FXDMAG80
FXDMAG81

FXDMAH24
FXDMAH25
FXDMAH26
FXDMAH27
FXDMAH28
FXDMAH29
FXDMAH30
FXDMAH31
FXDMAH32
FXDMAH33
FXDMAH34
FXDMAH35
FXDMAH36
FXDMAH37
FXDMAH38
FXDMAH39
FXDMAH40
FXDMAH41

FXDMAH84
FXDMAH85
FXDMAH86
FXDMAH87
FXDMAH88
FXDMAH89
FXDMAH90
FXDMAH91
FXDMAH92
FXDMAH93
FXDMAH94
FXDMAH95
FXDMAH96
FXDMAH97
FXDMAH98
FXDMAH99
FXDMAJ00
FXDMAJ01

FXDMAJ44
FXDMAJ45
FXDMAJ46
FXDMAJ47
FXDMAJ48
FXDMAJ49
FXDMAJ50
FXDMAJ51
FXDMAJ52
FXDMAJ53
FXDMAJ54
FXDMAJ55
FXDMAJ56
FXDMAJ57
FXDMAJ58
FXDMAJ59
FXDMAJ60
FXDMAJ61

FXDMAK04
FXDMAK05
FXDMAK06
FXDMAK07
FXDMAK08
FXDMAK09
FXDMAK10
FXDMAK11
FXDMAK12
FXDMAK13
FXDMAK14
FXDMAK15
FXDMAK16
FXDMAK17
FXDMAK18
FXDMAK19
FXDMAK20
FXDMAK21

FXDMAK65
FXDMAK66
FXDMAK67
FXDMAK68
FXDMAK69
FXDMAK70
FXDMAK71
FXDMAK72
FXDMAK73
FXDMAK74
FXDMAK75
FXDMAK76
FXDMAK77
FXDMAK78
FXDMAK79
FXDMAK80
FXDMAK81
FXDMAK82

FXDMAL25
FXDMAL26
FXDMAL27
FXDMAL28
FXDMAL29
FXDMAL30
FXDMAL31
FXDMAL32
FXDMAL33
FXDMAL34
FXDMAL35
FXDMAL36
FXDMAL37
FXDMAL38
FXDMAL39
FXDMAL40
FXDMAL41
FXDMAL42

FXDMAL85
FXDMAL86
FXDMAL87
FXDMAL88
FXDMAL89
FXDMAL90
FXDMAL91
FXDMAL92
FXDMAL93
FXDMAL94
FXDMAL95
FXDMAL96
FXDMAL97
FXDMAL98
FXDMAL99
FXDMAM00
FXDMAM01
FXDMAM02

FXDMAM45
FXDMAM46
FXDMAM47
FXDMAM48
FXDMAM49
FXDMAM50
FXDMAM51
FXDMAM52
FXDMAM53
FXDMAM54
FXDMAM55
FXDMAM56
FXDMAM57
FXDMAM58
FXDMAM59
FXDMAM60
FXDMAM61
FXDMAM62

FXDMAN06
FXDMAN07
FXDMAN08
FXDMAN09
FXDMAN10
FXDMAN11
FXDMAN12
FXDMAN13
FXDMAN14
FXDMAN15
FXDMAN16
FXDMAN17
FXDMAN18
FXDMAN19
FXDMAN20
FXDMAN21
FXDMAN22
FXDMAN23

FXDMAN66
FXDMAN67
FXDMAN68
FXDMAN69
FXDMAN70
FXDMAN71
FXDMAN72
FXDMAN73
FXDMAN74
FXDMAN75
FXDMAN76
FXDMAN77
FXDMAN78
FXDMAN79
FXDMAN80
FXDMAN81
FXDMAN82
FXDMAN83

FXDMAP27
FXDMAP28
FXDMAP29
FXDMAP30
FXDMAP31
FXDMAP32
FXDMAP33
FXDMAP34
FXDMAP35
FXDMAP36
FXDMAP37
FXDMAP38
FXDMAP39
FXDMAP40
FXDMAP41
FXDMAP42
FXDMAP43
FXDMAP44

FXDMAA18
FXDMAA19
FXDMAA20

FXDMAA78
FXDMAA79
FXDMAA80

FXDMAB39
FXDMAB40
FXDMAB41

FXDMAB99
FXDMAC00
FXDMAC01

FXDMAC59
FXDMAC60
FXDMAC61

FXDMAD20
FXDMAD21
FXDMAD22

FXDMAD80
FXDMAD81
FXDMAD82

FXDMAE40
FXDMAE41
FXDMAE42

FXDMAF00
FXDMAF01
FXDMAF02

FXDMAF61
FXDMAF62
FXDMAF63

FXDMAG21
FXDMAG22
FXDMAG23

FXDMAG82
FXDMAG83
FXDMAG84

FXDMAH42
FXDMAH43
FXDMAH44

FXDMAJ02
FXDMAJ03
FXDMAJ04

FXDMAJ62
FXDMAJ63
FXDMAJ64

FXDMAK22
FXDMAK23
FXDMAK24

FXDMAK83
FXDMAK84
FXDMAK85

FXDMAL43
FXDMAL44
FXDMAL45

FXDMAM03
FXDMAM04
FXDMAM05

FXDMAM63
FXDMAM64
FXDMAM65

FXDMAN24
FXDMAN25
FXDMAN26

FXDMAN84
FXDMAN85
FXDMAN86

FXDMAP45
FXDMAP46
FXDMAP47

FXDMAA21
FXDMAA22
FXDMAA23

FXDMAA81
FXDMAA82
FXDMAA83

FXDMAB42
FXDMAB43
FXDMAB44

FXDMAC02
FXDMAC03
FXDMAC04

FXDMAC62
FXDMAC63
FXDMAC64

FXDMAD23
FXDMAD24
FXDMAD25

FXDMAD83
FXDMAD84
FXDMAD85

FXDMAE43
FXDMAE44
FXDMAE45

FXDMAF03
FXDMAF04
FXDMAF05

FXDMAF64
FXDMAF65
FXDMAF66

FXDMAG24
FXDMAG25
FXDMAG26

FXDMAG85
FXDMAG86
FXDMAG87

FXDMAH45
FXDMAH46
FXDMAH47

FXDMAJ05
FXDMAJ06
FXDMAJ07

FXDMAJ65
FXDMAJ66
FXDMAJ67

FXDMAK25
FXDMAK26
FXDMAK27

FXDMAK86
FXDMAK87
FXDMAK88

FXDMAL46
FXDMAL47
FXDMAL48

FXDMAM06
FXDMAM07
FXDMAM08

FXDMAM66
FXDMAM67
FXDMAM68

FXDMAN27
FXDMAN28
FXDMAN29

FXDMAN87
FXDMAN88
FXDMAN89

FXDMAP48
FXDMAP49
FXDMAP50

FXDMAA24
FXDMAA25
FXDMAA26
FXDMAA27
FXDMAA28
FXDMAA29

FXDMAA84
FXDMAA85
FXDMAA86
FXDMAA87
FXDMAA88
FXDMAA89

FXDMAB45
FXDMAB46
FXDMAB47
FXDMAB48
FXDMAB49
FXDMAB50

FXDMAC05
FXDMAC06
FXDMAC07
FXDMAC08
FXDMAC09
FXDMAC10

FXDMAC65
FXDMAC66
FXDMAC67
FXDMAC68
FXDMAC69
FXDMAC70

FXDMAD26
FXDMAD27
FXDMAD28
FXDMAD29
FXDMAD30
FXDMAD31

FXDMAD86
FXDMAD87
FXDMAD88
FXDMAD89
FXDMAD90
FXDMAD91

FXDMAE46
FXDMAE47
FXDMAE48
FXDMAE49
FXDMAE50
FXDMAE51

FXDMAF06
FXDMAF07
FXDMAF08
FXDMAF09
FXDMAF10
FXDMAF11

FXDMAF67
FXDMAF68
FXDMAF69
FXDMAF70
FXDMAF71
FXDMAF72

FXDMAG27
FXDMAG28
FXDMAG29
FXDMAG30
FXDMAG31
FXDMAG32

FXDMAG88
FXDMAG89
FXDMAG90
FXDMAG91
FXDMAG92
FXDMAG93

FXDMAH48
FXDMAH49
FXDMAH50
FXDMAH51
FXDMAH52
FXDMAH53

FXDMAJ08
FXDMAJ09
FXDMAJ10
FXDMAJ11
FXDMAJ12
FXDMAJ13

FXDMAJ68
FXDMAJ69
FXDMAJ70
FXDMAJ71
FXDMAJ72
FXDMAJ73

FXDMAK28
FXDMAK29
FXDMAK30
FXDMAK31
FXDMAK32
FXDMAK33

FXDMAK89
FXDMAK90
FXDMAK91
FXDMAK92
FXDMAK93
FXDMAK94

FXDMAL49
FXDMAL50
FXDMAL51
FXDMAL52
FXDMAL53
FXDMAL54

FXDMAM09
FXDMAM10
FXDMAM11
FXDMAM12
FXDMAM13
FXDMAM14

FXDMAM69
FXDMAM70
FXDMAM71
FXDMAM72
FXDMAM73
FXDMAM74

FXDMAN30
FXDMAN31
FXDMAN32
FXDMAN33
FXDMAN34
FXDMAN35

FXDMAN90
FXDMAN91
FXDMAN92
FXDMAN93
FXDMAN94
FXDMAN95

FXDMAP51
FXDMAP52
FXDMAP53
FXDMAP54
FXDMAP55
FXDMAP56

with non-financial customers
local
cross-border

FXDMAA30
FXDMAA31
FXDMAA32

FXDMAA90
FXDMAA91
FXDMAA92

FXDMAB51
FXDMAB52
FXDMAB53

FXDMAC11
FXDMAC12
FXDMAC13

FXDMAC71
FXDMAC72
FXDMAC73

FXDMAD32
FXDMAD33
FXDMAD34

FXDMAD92
FXDMAD93
FXDMAD94

FXDMAE52
FXDMAE53
FXDMAE54

FXDMAF12
FXDMAF13
FXDMAF14

FXDMAF73
FXDMAF74
FXDMAF75

FXDMAG33
FXDMAG34
FXDMAG35

FXDMAG94
FXDMAG95
FXDMAG96

FXDMAH54
FXDMAH55
FXDMAH56

FXDMAJ14
FXDMAJ15
FXDMAJ16

FXDMAJ74
FXDMAJ75
FXDMAJ76

FXDMAK34
FXDMAK35
FXDMAK36

FXDMAK95
FXDMAK96
FXDMAK97

FXDMAL55
FXDMAL56
FXDMAL57

FXDMAM15
FXDMAM16
FXDMAM17

FXDMAM75
FXDMAM76
FXDMAM77

FXDMAN36
FXDMAN37
FXDMAN38

FXDMAN96
FXDMAN97
FXDMAN98

FXDMAP57
FXDMAP58
FXDMAP59

TOTAL OUTRIGHT FORWARDS
o/w prime brokered
o/w retail-driven

FXDMAA33
FXDMAA34
FXDMAA35

FXDMAB54
FXDMAB55
FXDMAB56

FXDMAC14
FXDMAC15
FXDMAC16

FXDMAC74
FXDMAC75
FXDMAC76
FXDMAC77

FXDMAD35
FXDMAD36
FXDMAD37

FXDMAD95
FXDMAD96
FXDMAD97

FXDMAE55
FXDMAE56
FXDMAE57

FXDMAF15
FXDMAF16
FXDMAF17
FXDMAF18

FXDMAF76
FXDMAF77
FXDMAF78

FXDMAG36
FXDMAG37
FXDMAG38
FXDMAG39

FXDMAG97
FXDMAG98
FXDMAG99

FXDMAH57
FXDMAH58
FXDMAH59

FXDMAJ17
FXDMAJ18
FXDMAJ19

FXDMAJ77
FXDMAJ78
FXDMAJ79

FXDMAK37
FXDMAK38
FXDMAK39
FXDMAK40

FXDMAK98
FXDMAK99
FXDMAL00

FXDMAL58
FXDMAL59
FXDMAL60

FXDMAM18
FXDMAM19
FXDMAM20

FXDMAM78
FXDMAM79
FXDMAM80
FXDMAM81

FXDMAN39
FXDMAN40
FXDMAN41

o/w non-deliverable forwards 5
MATURITIES OUTRIGHT FORWARDS
seven days or less
over seven days and up to one month
over one month and up to three months
over three months and up to six months
over six months

FXDMAA93
FXDMAA94
FXDMAA95
FXDMAA96

FXDMAN99
FXDMAP00
FXDMAP01
FXDMAP02

FXDMAP60
FXDMAP61
FXDMAP62
FXDMAP63

FXDMAA36
FXDMJJ37
FXDMJJ60
FXDMJJ83
FXDMJK06

FXDMAA97
FXDMJJ38
FXDMJJ61
FXDMJJ84
FXDMJK07

FXDMAB57
FXDMJJ39
FXDMJJ62
FXDMJJ85
FXDMJK08

FXDMAC17
FXDMJJ40
FXDMJJ63
FXDMJJ86
FXDMJK09

FXDMAC78
FXDMJJ41
FXDMJJ64
FXDMJJ87
FXDMJK10

FXDMAD38
FXDMJJ42
FXDMJJ65
FXDMJJ88
FXDMJK11

FXDMAD98
FXDMJJ43
FXDMJJ66
FXDMJJ89
FXDMJK12

FXDMAE58
FXDMJJ44
FXDMJJ67
FXDMJJ90
FXDMJK13

FXDMAF19
FXDMJJ45
FXDMJJ68
FXDMJJ91
FXDMJK14

FXDMAF79
FXDMJJ46
FXDMJJ69
FXDMJJ92
FXDMJK15

FXDMAG40
FXDMJJ47
FXDMJJ70
FXDMJJ93
FXDMJK16

FXDMAH00
FXDMJJ48
FXDMJJ71
FXDMJJ94
FXDMJK17

FXDMAH60
FXDMJJ49
FXDMJJ72
FXDMJJ95
FXDMJK18

FXDMAJ20
FXDMJJ50
FXDMJJ73
FXDMJJ96
FXDMJK19

FXDMAJ80
FXDMJJ51
FXDMJJ74
FXDMJJ97
FXDMJK20

FXDMAK41
FXDMJJ52
FXDMJJ75
FXDMJJ98
FXDMJK21

FXDMAL01
FXDMJJ53
FXDMJJ76
FXDMJJ99
FXDMJK22

FXDMAL61
FXDMJJ54
FXDMJJ77
FXDMJK00
FXDMJK23

FXDMAM21
FXDMJJ55
FXDMJJ78
FXDMJK01
FXDMJK24

FXDMAM82
FXDMJJ56
FXDMJJ79
FXDMJK02
FXDMJK25

FXDMAN42
FXDMJJ57
FXDMJJ80
FXDMJK03
FXDMJK26

FXDMAP03
FXDMJJ58
FXDMJJ81
FXDMJK04
FXDMJK27

FXDMAP64
FXDMJJ59
FXDMJJ82
FXDMJK05
FXDMJK28

FOREIGN EXCHANGE SWAPS 6
with reporting dealers
local
cross-border

FXDMAA39
FXDMAA40
FXDMAA41

FXDMAB00
FXDMAB01
FXDMAB02

FXDMAB60
FXDMAB61
FXDMAB62

FXDMAC20
FXDMAC21
FXDMAC22

FXDMAC81
FXDMAC82
FXDMAC83

FXDMAD41
FXDMAD42
FXDMAD43

FXDMAE01
FXDMAE02
FXDMAE03

FXDMAE61
FXDMAE62
FXDMAE63

FXDMAF22
FXDMAF23
FXDMAF24

FXDMAF82
FXDMAF83
FXDMAF84

FXDMAG43
FXDMAG44
FXDMAG45

FXDMAH03
FXDMAH04
FXDMAH05

FXDMAH63
FXDMAH64
FXDMAH65

FXDMAJ23
FXDMAJ24
FXDMAJ25

FXDMAJ83
FXDMAJ84
FXDMAJ85

FXDMAK44
FXDMAK45
FXDMAK46

FXDMAL04
FXDMAL05
FXDMAL06

FXDMAL64
FXDMAL65
FXDMAL66

FXDMAM24
FXDMAM25
FXDMAM26

FXDMAM85
FXDMAM86
FXDMAM87

FXDMAN45
FXDMAN46
FXDMAN47

FXDMAP06
FXDMAP07
FXDMAP08

FXDMAP67
FXDMAP68
FXDMAP69

FXDMAA42
FXDMAA43
FXDMAA44

FXDMAB03
FXDMAB04
FXDMAB05

FXDMAB63
FXDMAB64
FXDMAB65

FXDMAC23
FXDMAC24
FXDMAC25

FXDMAC84
FXDMAC85
FXDMAC86

FXDMAD44
FXDMAD45
FXDMAD46

FXDMAE04
FXDMAE05
FXDMAE06

FXDMAE64
FXDMAE65
FXDMAE66

FXDMAF25
FXDMAF26
FXDMAF27

FXDMAF85
FXDMAF86
FXDMAF87

FXDMAG46
FXDMAG47
FXDMAG48

FXDMAH06
FXDMAH07
FXDMAH08

FXDMAH66
FXDMAH67
FXDMAH68

FXDMAJ26
FXDMAJ27
FXDMAJ28

FXDMAJ86
FXDMAJ87
FXDMAJ88

FXDMAK47
FXDMAK48
FXDMAK49

FXDMAL07
FXDMAL08
FXDMAL09

FXDMAL67
FXDMAL68
FXDMAL69

FXDMAM27
FXDMAM28
FXDMAM29

FXDMAM88
FXDMAM89
FXDMAM90

FXDMAN48
FXDMAN49
FXDMAN50

FXDMAP09
FXDMAP10
FXDMAP11

FXDMAP70
FXDMAP71
FXDMAP72

FXDMAA45
FXDMAA46
FXDMAA47
FXDMAA48
FXDMAA49
FXDMAA50

FXDMAB06
FXDMAB07
FXDMAB08
FXDMAB09
FXDMAB10
FXDMAB11

FXDMAB66
FXDMAB67
FXDMAB68
FXDMAB69
FXDMAB70
FXDMAB71

FXDMAC26
FXDMAC27
FXDMAC28
FXDMAC29
FXDMAC30
FXDMAC31

FXDMAC87
FXDMAC88
FXDMAC89
FXDMAC90
FXDMAC91
FXDMAC92

FXDMAD47
FXDMAD48
FXDMAD49
FXDMAD50
FXDMAD51
FXDMAD52

FXDMAE07
FXDMAE08
FXDMAE09
FXDMAE10
FXDMAE11
FXDMAE12

FXDMAE67
FXDMAE68
FXDMAE69
FXDMAE70
FXDMAE71
FXDMAE72

FXDMAF28
FXDMAF29
FXDMAF30
FXDMAF31
FXDMAF32
FXDMAF33

FXDMAF88
FXDMAF89
FXDMAF90
FXDMAF91
FXDMAF92
FXDMAF93

FXDMAG49
FXDMAG50
FXDMAG51
FXDMAG52
FXDMAG53
FXDMAG54

FXDMAH09
FXDMAH10
FXDMAH11
FXDMAH12
FXDMAH13
FXDMAH14

FXDMAH69
FXDMAH70
FXDMAH71
FXDMAH72
FXDMAH73
FXDMAH74

FXDMAJ29
FXDMAJ30
FXDMAJ31
FXDMAJ32
FXDMAJ33
FXDMAJ34

FXDMAJ89
FXDMAJ90
FXDMAJ91
FXDMAJ92
FXDMAJ93
FXDMAJ94

FXDMAK50
FXDMAK51
FXDMAK52
FXDMAK53
FXDMAK54
FXDMAK55

FXDMAL10
FXDMAL11
FXDMAL12
FXDMAL13
FXDMAL14
FXDMAL15

FXDMAL70
FXDMAL71
FXDMAL72
FXDMAL73
FXDMAL74
FXDMAL75

FXDMAM30
FXDMAM31
FXDMAM32
FXDMAM33
FXDMAM34
FXDMAM35

FXDMAM91
FXDMAM92
FXDMAM93
FXDMAM94
FXDMAM95
FXDMAM96

FXDMAN51
FXDMAN52
FXDMAN53
FXDMAN54
FXDMAN55
FXDMAN56

FXDMAP12
FXDMAP13
FXDMAP14
FXDMAP15
FXDMAP16
FXDMAP17

FXDMAP73
FXDMAP74
FXDMAP75
FXDMAP76
FXDMAP77
FXDMAP78

with non-financial customers
local
cross-border

FXDMAA51
FXDMAA52
FXDMAA53

FXDMAB12
FXDMAB13
FXDMAB14

FXDMAB72
FXDMAB73
FXDMAB74

FXDMAC32
FXDMAC33
FXDMAC34

FXDMAC93
FXDMAC94
FXDMAC95

FXDMAD53
FXDMAD54
FXDMAD55

FXDMAE13
FXDMAE14
FXDMAE15

FXDMAE73
FXDMAE74
FXDMAE75

FXDMAF34
FXDMAF35
FXDMAF36

FXDMAF94
FXDMAF95
FXDMAF96

FXDMAG55
FXDMAG56
FXDMAG57

FXDMAH15
FXDMAH16
FXDMAH17

FXDMAH75
FXDMAH76
FXDMAH77

FXDMAJ35
FXDMAJ36
FXDMAJ37

FXDMAJ95
FXDMAJ96
FXDMAJ97

FXDMAK56
FXDMAK57
FXDMAK58

FXDMAL16
FXDMAL17
FXDMAL18

FXDMAL76
FXDMAL77
FXDMAL78

FXDMAM36
FXDMAM37
FXDMAM38

FXDMAM97
FXDMAM98
FXDMAM99

FXDMAN57
FXDMAN58
FXDMAN59

FXDMAP18
FXDMAP19
FXDMAP20

FXDMAP79
FXDMAP80
FXDMAP81

TOTAL FOREIGN EXCHANGE SWAPS
o/w prime brokered
o/w retail-driven
MATURITIES FOREIGN EXCHANGE SWAPS
seven days or less
over seven days and up to one month
over one month and up to three months
over three months and up to six months
over six months

FXDMAA54
FXDMAA55
FXDMAA56

FXDMAB15
FXDMAB16
FXDMAB17

FXDMAB75
FXDMAB76
FXDMAB77

FXDMAC35
FXDMAC36
FXDMAC37

FXDMAC96
FXDMAC97
FXDMAC98

FXDMAD56
FXDMAD57
FXDMAD58

FXDMAE16
FXDMAE17
FXDMAE18

FXDMAE76
FXDMAE77
FXDMAE78

FXDMAF37
FXDMAF38
FXDMAF39

FXDMAF97
FXDMAF98
FXDMAF99

FXDMAG58
FXDMAG59
FXDMAG60

FXDMAH18
FXDMAH19
FXDMAH20

FXDMAH78
FXDMAH79
FXDMAH80

FXDMAJ38
FXDMAJ39
FXDMAJ40

FXDMAJ98
FXDMAJ99
FXDMAK00

FXDMAK59
FXDMAK60
FXDMAK61

FXDMAL19
FXDMAL20
FXDMAL21

FXDMAL79
FXDMAL80
FXDMAL81

FXDMAM39
FXDMAM40
FXDMAM41

FXDMAN00
FXDMAN01
FXDMAN02

FXDMAN60
FXDMAN61
FXDMAN62

FXDMAP21
FXDMAP22
FXDMAP23

FXDMAP82
FXDMAP83
FXDMAP84

AUD
SPOT 3
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL SPOT
o/w prime brokered
o/w retail-driven
OUTRIGHT FORWARDS
with reporting dealers
local
cross-border

BRL

CAD

CHF

CNY

EUR

GBP

HKD

INR

JPY

KRW

MXN

NOK

NZD

PLN

RUB

SEK

SGD

TRY

TWD

ZAR

4

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

FXDMAA57
FXDMAB18
FXDMAB78
FXDMAC38
FXDMAC99
FXDMAD59
FXDMAE19
FXDMAE79
FXDMAF40
FXDMAG00
FXDMAG61
FXDMAH21
FXDMAH81
FXDMAJ41
FXDMAK01
FXDMAK62
FXDMAL22
FXDMJK29
FXDMJK30
FXDMJK31
FXDMJK32
FXDMJK33
FXDMJK34
FXDMJK35
FXDMJK36
FXDMJK37
FXDMJK38
FXDMJK39
FXDMJK40
FXDMJK41
FXDMJK42
FXDMJK43
FXDMJK44
FXDMJK45
FXDMJK52
FXDMJK53
FXDMJK54
FXDMJK55
FXDMJK56
FXDMJK57
FXDMJK58
FXDMJK59
FXDMJK60
FXDMJK61
FXDMJK62
FXDMJK63
FXDMJK64
FXDMJK65
FXDMJK66
FXDMJK67
FXDMJK68
FXDMJK75
FXDMJK76
FXDMJK77
FXDMJK78
FXDMJK79
FXDMJK80
FXDMJK81
FXDMJK82
FXDMJK83
FXDMJK84
FXDMJK85
FXDMJK86
FXDMJK87
FXDMJK88
FXDMJK89
FXDMJK90
FXDMJK91
FXDMJK98
FXDMJK99
FXDMJL00
FXDMJL01
FXDMJL02
FXDMJL03
FXDMJL04
FXDMJL05
FXDMJL06
FXDMJL07
FXDMJL08
FXDMJL09
FXDMJL10
FXDMJL11
FXDMJL12
FXDMJL13
FXDMJL14
1
All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. 2 "Other" covers currencies that are included in the Triennial but not explicitly listed in each column of this table. See also table A3 for a more detailed breakdown of total turnover in "other" currencies.
5
6
and other contracts-for-differences.
Data should be provided for the "total" column currency pairs as well as for the "other" and "total" column.

FXDMAL82
FXDMAM42 FXDMAN03
FXDMAN63
FXDMAP24
FXDMAP85
FXDMJK46
FXDMJK47
FXDMJK48
FXDMJK49
FXDMJK50
FXDMJK51
FXDMJK69
FXDMJK70
FXDMJK71
FXDMJK72
FXDMJK73
FXDMJK74
FXDMJK92
FXDMJK93
FXDMJK94
FXDMJK95
FXDMJK96
FXDMJK97
FXDMJL15
FXDMJL16
FXDMJL17
FXDMJL18
FXDMJL19
FXDMJL20
3
Excluding "tomorrow/next day" transactions. 4 Including non-deliverable forwards

2019 Triennial Central Bank Survey

Table A2
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)

EUR against

Instruments

JPY against
RESIDUAL

AUD

CAD

CHF

CNY

DKK

GBP

HUF

JPY

NOK

PLN

SEK

TRY

Other 2

TOT

AUD

BRL

CAD

NZD

TRY

ZAR

Other 2

3

GRAND TOTAL

4

TOT

5

SPOT
with reporting dealers
local
cross-border

FXDMAP88
FXDMAP89
FXDMAP90

FXDMAQ48
FXDMAQ49
FXDMAQ50

FXDMAR08
FXDMAR09
FXDMAR10

FXDMAR68
FXDMAR69
FXDMAR70

FXDMAS28
FXDMAS29
FXDMAS30

FXDMAS88
FXDMAS89
FXDMAS90

FXDMAT48
FXDMAT49
FXDMAT50

FXDMAU08
FXDMAU09
FXDMAU10

FXDMAU68
FXDMAU69
FXDMAU70

FXDMAV28
FXDMAV29
FXDMAV30

FXDMAV88
FXDMAV89
FXDMAV90

FXDMAW48
FXDMAW49
FXDMAW50

FXDMAX08
FXDMAX09
FXDMAX10

FXDMAX68
FXDMAX69
FXDMAX70

FXDMAY29
FXDMAY30
FXDMAY31

FXDMAY89
FXDMAY90
FXDMAY91

FXDMAZ49
FXDMAZ50
FXDMAZ51

FXDMBA09
FXDMBA10
FXDMBA11

FXDMBA69
FXDMBA70
FXDMBA71

FXDMBB29
FXDMBB30
FXDMBB31

FXDMBB89
FXDMBB90
FXDMBB91

FXDMBC49
FXDMBC50
FXDMBC51

FXDMBD10
FXDMBD11
FXDMBD12

FXDMBD71
FXDMBD72
FXDMBD73

FXDMAP91
FXDMAP92
FXDMAP93

FXDMAQ51
FXDMAQ52
FXDMAQ53

FXDMAR11
FXDMAR12
FXDMAR13

FXDMAR71
FXDMAR72
FXDMAR73

FXDMAS31
FXDMAS32
FXDMAS33

FXDMAS91
FXDMAS92
FXDMAS93

FXDMAT51
FXDMAT52
FXDMAT53

FXDMAU11
FXDMAU12
FXDMAU13

FXDMAU71
FXDMAU72
FXDMAU73

FXDMAV31
FXDMAV32
FXDMAV33

FXDMAV91
FXDMAV92
FXDMAV93

FXDMAW51
FXDMAW52
FXDMAW53

FXDMAX11
FXDMAX12
FXDMAX13

FXDMAX71
FXDMAX72
FXDMAX73

FXDMAY32
FXDMAY33
FXDMAY34

FXDMAY92
FXDMAY93
FXDMAY94

FXDMAZ52
FXDMAZ53
FXDMAZ54

FXDMBA12
FXDMBA13
FXDMBA14

FXDMBA72
FXDMBA73
FXDMBA74

FXDMBB32
FXDMBB33
FXDMBB34

FXDMBB92
FXDMBB93
FXDMBB94

FXDMBC52
FXDMBC53
FXDMBC54

FXDMBD13
FXDMBD14
FXDMBD15

FXDMBD74
FXDMBD75
FXDMBD76

FXDMAP94
FXDMAP95
FXDMAP96
FXDMAP97
FXDMAP98
FXDMAP99

FXDMAQ54
FXDMAQ55
FXDMAQ56
FXDMAQ57
FXDMAQ58
FXDMAQ59

FXDMAR14
FXDMAR15
FXDMAR16
FXDMAR17
FXDMAR18
FXDMAR19

FXDMAR74
FXDMAR75
FXDMAR76
FXDMAR77
FXDMAR78
FXDMAR79

FXDMAS34
FXDMAS35
FXDMAS36
FXDMAS37
FXDMAS38
FXDMAS39

FXDMAS94
FXDMAS95
FXDMAS96
FXDMAS97
FXDMAS98
FXDMAS99

FXDMAT54
FXDMAT55
FXDMAT56
FXDMAT57
FXDMAT58
FXDMAT59

FXDMAU14
FXDMAU15
FXDMAU16
FXDMAU17
FXDMAU18
FXDMAU19

FXDMAU74
FXDMAU75
FXDMAU76
FXDMAU77
FXDMAU78
FXDMAU79

FXDMAV34
FXDMAV35
FXDMAV36
FXDMAV37
FXDMAV38
FXDMAV39

FXDMAV94
FXDMAV95
FXDMAV96
FXDMAV97
FXDMAV98
FXDMAV99

FXDMAW54
FXDMAW55
FXDMAW56
FXDMAW57
FXDMAW58
FXDMAW59

FXDMAX14
FXDMAX15
FXDMAX16
FXDMAX17
FXDMAX18
FXDMAX19

FXDMAX74
FXDMAX75
FXDMAX76
FXDMAX77
FXDMAX78
FXDMAX79

FXDMAY35
FXDMAY36
FXDMAY37
FXDMAY38
FXDMAY39
FXDMAY40

FXDMAY95
FXDMAY96
FXDMAY97
FXDMAY98
FXDMAY99
FXDMAZ00

FXDMAZ55
FXDMAZ56
FXDMAZ57
FXDMAZ58
FXDMAZ59
FXDMAZ60

FXDMBA15
FXDMBA16
FXDMBA17
FXDMBA18
FXDMBA19
FXDMBA20

FXDMBA75
FXDMBA76
FXDMBA77
FXDMBA78
FXDMBA79
FXDMBA80

FXDMBB35
FXDMBB36
FXDMBB37
FXDMBB38
FXDMBB39
FXDMBB40

FXDMBB95
FXDMBB96
FXDMBB97
FXDMBB98
FXDMBB99
FXDMBC00

FXDMBC55
FXDMBC56
FXDMBC57
FXDMBC58
FXDMBC59
FXDMBC60

FXDMBD16
FXDMBD17
FXDMBD18
FXDMBD19
FXDMBD20
FXDMBD21

FXDMBD77
FXDMBD78
FXDMBD79
FXDMBD80
FXDMBD81
FXDMBD82

with non-financial customers
local
cross-border

FXDMAQ00
FXDMAQ01
FXDMAQ02

FXDMAQ60
FXDMAQ61
FXDMAQ62

FXDMAR20
FXDMAR21
FXDMAR22

FXDMAR80
FXDMAR81
FXDMAR82

FXDMAS40
FXDMAS41
FXDMAS42

FXDMAT00
FXDMAT01
FXDMAT02

FXDMAT60
FXDMAT61
FXDMAT62

FXDMAU20
FXDMAU21
FXDMAU22

FXDMAU80
FXDMAU81
FXDMAU82

FXDMAV40
FXDMAV41
FXDMAV42

FXDMAW00
FXDMAW01
FXDMAW02

FXDMAW60
FXDMAW61
FXDMAW62

FXDMAX20
FXDMAX21
FXDMAX22

FXDMAX80
FXDMAX81
FXDMAX82

FXDMAY41
FXDMAY42
FXDMAY43

FXDMAZ01
FXDMAZ02
FXDMAZ03

FXDMAZ61
FXDMAZ62
FXDMAZ63

FXDMBA21
FXDMBA22
FXDMBA23

FXDMBA81
FXDMBA82
FXDMBA83

FXDMBB41
FXDMBB42
FXDMBB43

FXDMBC01
FXDMBC02
FXDMBC03

FXDMBC61
FXDMBC62
FXDMBC63

FXDMBD22
FXDMBD23
FXDMBD24

FXDMBD83
FXDMBD84
FXDMBD85

TOTAL SPOT
o/w prime brokered
o/w retail-driven

FXDMAQ03
FXDMAQ04
FXDMAQ05

FXDMAQ63
FXDMAQ64
FXDMAQ65

FXDMAR23
FXDMAR24
FXDMAR25

FXDMAR83
FXDMAR84
FXDMAR85

FXDMAS43
FXDMAS44
FXDMAS45

FXDMAT03
FXDMAT04
FXDMAT05

FXDMAT63
FXDMAT64
FXDMAT65

FXDMAU23
FXDMAU24
FXDMAU25

FXDMAU83
FXDMAU84
FXDMAU85

FXDMAV43
FXDMAV44
FXDMAV45

FXDMAW03
FXDMAW04
FXDMAW05

FXDMAW63
FXDMAW64
FXDMAW65

FXDMAX23
FXDMAX24
FXDMAX25

FXDMAX83
FXDMAX84
FXDMAX85

FXDMAY44
FXDMAY45
FXDMAY46

FXDMAZ04
FXDMAZ05
FXDMAZ06

FXDMAZ64
FXDMAZ65
FXDMAZ66

FXDMBA24
FXDMBA25
FXDMBA26

FXDMBA84
FXDMBA85
FXDMBA86

FXDMBB44
FXDMBB45
FXDMBB46

FXDMBC04
FXDMBC05
FXDMBC06

FXDMBC64
FXDMBC65
FXDMBC66

FXDMBD25
FXDMBD26
FXDMBD27

FXDMBD86
FXDMBD87
FXDMBD88

FXDMAQ06
FXDMAQ07
FXDMAQ08

FXDMAQ66
FXDMAQ67
FXDMAQ68

FXDMAR26
FXDMAR27
FXDMAR28

FXDMAR86
FXDMAR87
FXDMAR88

FXDMAS46
FXDMAS47
FXDMAS48

FXDMAT06
FXDMAT07
FXDMAT08

FXDMAT66
FXDMAT67
FXDMAT68

FXDMAU26
FXDMAU27
FXDMAU28

FXDMAU86
FXDMAU87
FXDMAU88

FXDMAV46
FXDMAV47
FXDMAV48

FXDMAW06
FXDMAW07
FXDMAW08

FXDMAW66
FXDMAW67
FXDMAW68

FXDMAX26
FXDMAX27
FXDMAX28

FXDMAX86
FXDMAX87
FXDMAX88

FXDMAY47
FXDMAY48
FXDMAY49

FXDMAZ07
FXDMAZ08
FXDMAZ09

FXDMAZ67
FXDMAZ68
FXDMAZ69

FXDMBA27
FXDMBA28
FXDMBA29

FXDMBA87
FXDMBA88
FXDMBA89

FXDMBB47
FXDMBB48
FXDMBB49

FXDMBC07
FXDMBC08
FXDMBC09

FXDMBC67
FXDMBC68
FXDMBC69

FXDMBD28
FXDMBD29
FXDMBD30

FXDMBD89
FXDMBD90
FXDMBD91

FXDMAQ09
FXDMAQ10
FXDMAQ11

FXDMAQ69
FXDMAQ70
FXDMAQ71

FXDMAR29
FXDMAR30
FXDMAR31

FXDMAR89
FXDMAR90
FXDMAR91

FXDMAS49
FXDMAS50
FXDMAS51

FXDMAT09
FXDMAT10
FXDMAT11

FXDMAT69
FXDMAT70
FXDMAT71

FXDMAU29
FXDMAU30
FXDMAU31

FXDMAU89
FXDMAU90
FXDMAU91

FXDMAV49
FXDMAV50
FXDMAV51

FXDMAW09
FXDMAW10
FXDMAW11

FXDMAW69
FXDMAW70
FXDMAW71

FXDMAX29
FXDMAX30
FXDMAX31

FXDMAX89
FXDMAX90
FXDMAX91

FXDMAY50
FXDMAY51
FXDMAY52

FXDMAZ10
FXDMAZ11
FXDMAZ12

FXDMAZ70
FXDMAZ71
FXDMAZ72

FXDMBA30
FXDMBA31
FXDMBA32

FXDMBA90
FXDMBA91
FXDMBA92

FXDMBB50
FXDMBB51
FXDMBB52

FXDMBC10
FXDMBC11
FXDMBC12

FXDMBC70
FXDMBC71
FXDMBC72

FXDMBD31
FXDMBD32
FXDMBD33

FXDMBD92
FXDMBD93
FXDMBD94

FXDMAQ12
FXDMAQ13
FXDMAQ14
FXDMAQ15
FXDMAQ16
FXDMAQ17

FXDMAQ72
FXDMAQ73
FXDMAQ74
FXDMAQ75
FXDMAQ76
FXDMAQ77

FXDMAR32
FXDMAR33
FXDMAR34
FXDMAR35
FXDMAR36
FXDMAR37

FXDMAR92
FXDMAR93
FXDMAR94
FXDMAR95
FXDMAR96
FXDMAR97

FXDMAS52
FXDMAS53
FXDMAS54
FXDMAS55
FXDMAS56
FXDMAS57

FXDMAT12
FXDMAT13
FXDMAT14
FXDMAT15
FXDMAT16
FXDMAT17

FXDMAT72
FXDMAT73
FXDMAT74
FXDMAT75
FXDMAT76
FXDMAT77

FXDMAU32
FXDMAU33
FXDMAU34
FXDMAU35
FXDMAU36
FXDMAU37

FXDMAU92
FXDMAU93
FXDMAU94
FXDMAU95
FXDMAU96
FXDMAU97

FXDMAV52
FXDMAV53
FXDMAV54
FXDMAV55
FXDMAV56
FXDMAV57

FXDMAW12
FXDMAW13
FXDMAW14
FXDMAW15
FXDMAW16
FXDMAW17

FXDMAW72
FXDMAW73
FXDMAW74
FXDMAW75
FXDMAW76
FXDMAW77

FXDMAX32
FXDMAX33
FXDMAX34
FXDMAX35
FXDMAX36
FXDMAX37

FXDMAX92
FXDMAX93
FXDMAX94
FXDMAX95
FXDMAX96
FXDMAX97

FXDMAY53
FXDMAY54
FXDMAY55
FXDMAY56
FXDMAY57
FXDMAY58

FXDMAZ13
FXDMAZ14
FXDMAZ15
FXDMAZ16
FXDMAZ17
FXDMAZ18

FXDMAZ73
FXDMAZ74
FXDMAZ75
FXDMAZ76
FXDMAZ77
FXDMAZ78

FXDMBA33
FXDMBA34
FXDMBA35
FXDMBA36
FXDMBA37
FXDMBA38

FXDMBA93
FXDMBA94
FXDMBA95
FXDMBA96
FXDMBA97
FXDMBA98

FXDMBB53
FXDMBB54
FXDMBB55
FXDMBB56
FXDMBB57
FXDMBB58

FXDMBC13
FXDMBC14
FXDMBC15
FXDMBC16
FXDMBC17
FXDMBC18

FXDMBC73
FXDMBC74
FXDMBC75
FXDMBC76
FXDMBC77
FXDMBC78

FXDMBD34
FXDMBD35
FXDMBD36
FXDMBD37
FXDMBD38
FXDMBD39

FXDMBD95
FXDMBD96
FXDMBD97
FXDMBD98
FXDMBD99
FXDMBE00

FXDMAQ18
FXDMAQ19
FXDMAQ20

FXDMAQ78
FXDMAQ79
FXDMAQ80

FXDMAR38
FXDMAR39
FXDMAR40

FXDMAR98
FXDMAR99
FXDMAS00

FXDMAS58
FXDMAS59
FXDMAS60

FXDMAT18
FXDMAT19
FXDMAT20

FXDMAT78
FXDMAT79
FXDMAT80

FXDMAU38
FXDMAU39
FXDMAU40

FXDMAU98
FXDMAU99
FXDMAV00

FXDMAV58
FXDMAV59
FXDMAV60

FXDMAW18
FXDMAW19
FXDMAW20

FXDMAW78
FXDMAW79
FXDMAW80

FXDMAX38
FXDMAX39
FXDMAX40

FXDMAX98
FXDMAX99
FXDMAY00

FXDMAY59
FXDMAY60
FXDMAY61

FXDMAZ19
FXDMAZ20
FXDMAZ21

FXDMAZ79
FXDMAZ80
FXDMAZ81

FXDMBA39
FXDMBA40
FXDMBA41

FXDMBA99
FXDMBB00
FXDMBB01

FXDMBB59
FXDMBB60
FXDMBB61

FXDMBC19
FXDMBC20
FXDMBC21

FXDMBC79
FXDMBC80
FXDMBC81

FXDMBD40
FXDMBD41
FXDMBD42

FXDMBE01
FXDMBE02
FXDMBE03

FXDMAQ21
FXDMAQ22
FXDMAQ23

FXDMAQ81
FXDMAQ82
FXDMAQ83

FXDMAR41
FXDMAR42
FXDMAR43

FXDMAS01
FXDMAS02
FXDMAS03

FXDMAS61
FXDMAS62
FXDMAS63

FXDMAT21
FXDMAT22
FXDMAT23

FXDMAT81
FXDMAT82
FXDMAT83

FXDMAU41
FXDMAU42
FXDMAU43

FXDMAV01
FXDMAV02
FXDMAV03

FXDMAV61
FXDMAV62
FXDMAV63

FXDMAW21
FXDMAW22
FXDMAW23

FXDMAW81
FXDMAW82
FXDMAW83

FXDMAX41
FXDMAX42
FXDMAX43

FXDMAY62
FXDMAY63
FXDMAY64

FXDMAZ22
FXDMAZ23
FXDMAZ24

FXDMAZ82
FXDMAZ83
FXDMAZ84

FXDMBA42
FXDMBA43
FXDMBA44

FXDMBB02
FXDMBB03
FXDMBB04

FXDMBB62
FXDMBB63
FXDMBB64

FXDMBC22
FXDMBC23
FXDMBC24

o/w non-deliverable forwards
MATURITIES OUTRIGHT FORWARDS
seven days or less
over seven days and up to one month
over one month and up to three months
over three months and up to six months
over six months

FXDMAY01
FXDMAY02
FXDMAY03
FXDMAY04

FXDMBC82
FXDMBC83
FXDMBC84
FXDMBC85

FXDMBD43
FXDMBD44
FXDMBD45
FXDMBD46

FXDMBE04
FXDMBE05
FXDMBE06
FXDMBE07

FXDMAQ24
FXDMJL21
FXDMJL45
FXDMJL69
FXDMJL93

FXDMAQ84
FXDMJL22
FXDMJL46
FXDMJL70
FXDMJL94

FXDMAR44
FXDMJL23
FXDMJL47
FXDMJL71
FXDMJL95

FXDMAS04
FXDMJL24
FXDMJL48
FXDMJL72
FXDMJL96

FXDMAS64
FXDMJL25
FXDMJL49
FXDMJL73
FXDMJL97

FXDMAT24
FXDMJL26
FXDMJL50
FXDMJL74
FXDMJL98

FXDMAT84
FXDMJL27
FXDMJL51
FXDMJL75
FXDMJL99

FXDMAU44
FXDMJL28
FXDMJL52
FXDMJL76
FXDMJM00

FXDMAV04
FXDMJL29
FXDMJL53
FXDMJL77
FXDMJM01

FXDMAV64
FXDMJL30
FXDMJL54
FXDMJL78
FXDMJM02

FXDMAW24
FXDMJL31
FXDMJL55
FXDMJL79
FXDMJM03

FXDMAW84
FXDMJL32
FXDMJL56
FXDMJL80
FXDMJM04

FXDMAX44
FXDMJL33
FXDMJL57
FXDMJL81
FXDMJM05

FXDMAY05
FXDMJL34
FXDMJL58
FXDMJL82
FXDMJM06

FXDMAY65
FXDMJL35
FXDMJL59
FXDMJL83
FXDMJM07

FXDMAZ25
FXDMJL36
FXDMJL60
FXDMJL84
FXDMJM08

FXDMAZ85
FXDMJL37
FXDMJL61
FXDMJL85
FXDMJM09

FXDMBA45
FXDMJL38
FXDMJL62
FXDMJL86
FXDMJM10

FXDMBB05
FXDMJL39
FXDMJL63
FXDMJL87
FXDMJM11

FXDMBB65
FXDMJL40
FXDMJL64
FXDMJL88
FXDMJM12

FXDMBC25
FXDMJL41
FXDMJL65
FXDMJL89
FXDMJM13

FXDMBC86
FXDMJL42
FXDMJL66
FXDMJL90
FXDMJM14

FXDMBD47
FXDMJL43
FXDMJL67
FXDMJL91
FXDMJM15

FXDMBE08
FXDMJL44
FXDMJL68
FXDMJL92
FXDMJM16

FOREIGN EXCHANGE SWAPS 8
with reporting dealers
local
cross-border

FXDMAQ27
FXDMAQ28
FXDMAQ29

FXDMAQ87
FXDMAQ88
FXDMAQ89

FXDMAR47
FXDMAR48
FXDMAR49

FXDMAS07
FXDMAS08
FXDMAS09

FXDMAS67
FXDMAS68
FXDMAS69

FXDMAT27
FXDMAT28
FXDMAT29

FXDMAT87
FXDMAT88
FXDMAT89

FXDMAU47
FXDMAU48
FXDMAU49

FXDMAV07
FXDMAV08
FXDMAV09

FXDMAV67
FXDMAV68
FXDMAV69

FXDMAW27
FXDMAW28
FXDMAW29

FXDMAW87
FXDMAW88
FXDMAW89

FXDMAX47
FXDMAX48
FXDMAX49

FXDMAY08
FXDMAY09
FXDMAY10

FXDMAY68
FXDMAY69
FXDMAY70

FXDMAZ28
FXDMAZ29
FXDMAZ30

FXDMAZ88
FXDMAZ89
FXDMAZ90

FXDMBA48
FXDMBA49
FXDMBA50

FXDMBB08
FXDMBB09
FXDMBB10

FXDMBB68
FXDMBB69
FXDMBB70

FXDMBC28
FXDMBC29
FXDMBC30

FXDMBC89
FXDMBC90
FXDMBC91

FXDMBD50
FXDMBD51
FXDMBD52

FXDMBE11
FXDMBE12
FXDMBE13

FXDMAQ30
FXDMAQ31
FXDMAQ32

FXDMAQ90
FXDMAQ91
FXDMAQ92

FXDMAR50
FXDMAR51
FXDMAR52

FXDMAS10
FXDMAS11
FXDMAS12

FXDMAS70
FXDMAS71
FXDMAS72

FXDMAT30
FXDMAT31
FXDMAT32

FXDMAT90
FXDMAT91
FXDMAT92

FXDMAU50
FXDMAU51
FXDMAU52

FXDMAV10
FXDMAV11
FXDMAV12

FXDMAV70
FXDMAV71
FXDMAV72

FXDMAW30
FXDMAW31
FXDMAW32

FXDMAW90
FXDMAW91
FXDMAW92

FXDMAX50
FXDMAX51
FXDMAX52

FXDMAY11
FXDMAY12
FXDMAY13

FXDMAY71
FXDMAY72
FXDMAY73

FXDMAZ31
FXDMAZ32
FXDMAZ33

FXDMAZ91
FXDMAZ92
FXDMAZ93

FXDMBA51
FXDMBA52
FXDMBA53

FXDMBB11
FXDMBB12
FXDMBB13

FXDMBB71
FXDMBB72
FXDMBB73

FXDMBC31
FXDMBC32
FXDMBC33

FXDMBC92
FXDMBC93
FXDMBC94

FXDMBD53
FXDMBD54
FXDMBD55

FXDMBE14
FXDMBE15
FXDMBE16

FXDMAQ33
FXDMAQ34
FXDMAQ35
FXDMAQ36
FXDMAQ37
FXDMAQ38

FXDMAQ93
FXDMAQ94
FXDMAQ95
FXDMAQ96
FXDMAQ97
FXDMAQ98

FXDMAR53
FXDMAR54
FXDMAR55
FXDMAR56
FXDMAR57
FXDMAR58

FXDMAS13
FXDMAS14
FXDMAS15
FXDMAS16
FXDMAS17
FXDMAS18

FXDMAS73
FXDMAS74
FXDMAS75
FXDMAS76
FXDMAS77
FXDMAS78

FXDMAT33
FXDMAT34
FXDMAT35
FXDMAT36
FXDMAT37
FXDMAT38

FXDMAT93
FXDMAT94
FXDMAT95
FXDMAT96
FXDMAT97
FXDMAT98

FXDMAU53
FXDMAU54
FXDMAU55
FXDMAU56
FXDMAU57
FXDMAU58

FXDMAV13
FXDMAV14
FXDMAV15
FXDMAV16
FXDMAV17
FXDMAV18

FXDMAV73
FXDMAV74
FXDMAV75
FXDMAV76
FXDMAV77
FXDMAV78

FXDMAW33
FXDMAW34
FXDMAW35
FXDMAW36
FXDMAW37
FXDMAW38

FXDMAW93
FXDMAW94
FXDMAW95
FXDMAW96
FXDMAW97
FXDMAW98

FXDMAX53
FXDMAX54
FXDMAX55
FXDMAX56
FXDMAX57
FXDMAX58

FXDMAY14
FXDMAY15
FXDMAY16
FXDMAY17
FXDMAY18
FXDMAY19

FXDMAY74
FXDMAY75
FXDMAY76
FXDMAY77
FXDMAY78
FXDMAY79

FXDMAZ34
FXDMAZ35
FXDMAZ36
FXDMAZ37
FXDMAZ38
FXDMAZ39

FXDMAZ94
FXDMAZ95
FXDMAZ96
FXDMAZ97
FXDMAZ98
FXDMAZ99

FXDMBA54
FXDMBA55
FXDMBA56
FXDMBA57
FXDMBA58
FXDMBA59

FXDMBB14
FXDMBB15
FXDMBB16
FXDMBB17
FXDMBB18
FXDMBB19

FXDMBB74
FXDMBB75
FXDMBB76
FXDMBB77
FXDMBB78
FXDMBB79

FXDMBC34
FXDMBC35
FXDMBC36
FXDMBC37
FXDMBC38
FXDMBC39

FXDMBC95
FXDMBC96
FXDMBC97
FXDMBC98
FXDMBC99
FXDMBD00

FXDMBD56
FXDMBD57
FXDMBD58
FXDMBD59
FXDMBD60
FXDMBD61

FXDMBE17
FXDMBE18
FXDMBE19
FXDMBE20
FXDMBE21
FXDMBE22

with non-financial customers
local
cross-border

FXDMAQ39
FXDMAQ40
FXDMAQ41

FXDMAQ99
FXDMAR00
FXDMAR01

FXDMAR59
FXDMAR60
FXDMAR61

FXDMAS19
FXDMAS20
FXDMAS21

FXDMAS79
FXDMAS80
FXDMAS81

FXDMAT39
FXDMAT40
FXDMAT41

FXDMAT99
FXDMAU00
FXDMAU01

FXDMAU59
FXDMAU60
FXDMAU61

FXDMAV19
FXDMAV20
FXDMAV21

FXDMAV79
FXDMAV80
FXDMAV81

FXDMAW39
FXDMAW40
FXDMAW41

FXDMAW99
FXDMAX00
FXDMAX01

FXDMAX59
FXDMAX60
FXDMAX61

FXDMAY20
FXDMAY21
FXDMAY22

FXDMAY80
FXDMAY81
FXDMAY82

FXDMAZ40
FXDMAZ41
FXDMAZ42

FXDMBA00
FXDMBA01
FXDMBA02

FXDMBA60
FXDMBA61
FXDMBA62

FXDMBB20
FXDMBB21
FXDMBB22

FXDMBB80
FXDMBB81
FXDMBB82

FXDMBC40
FXDMBC41
FXDMBC42

FXDMBD01
FXDMBD02
FXDMBD03

FXDMBD62
FXDMBD63
FXDMBD64

FXDMBE23
FXDMBE24
FXDMBE25

TOTAL FOREIGN EXCHANGE SWAPS
o/w prime brokered
o/w retail-driven
MATURITIES FOREIGN EXCHANGE SWAPS
seven days or less
over seven days and up to one month
over one month and up to three months
over three months and up to six months
over six months

FXDMAQ42
FXDMAQ43
FXDMAQ44

FXDMAR02
FXDMAR03
FXDMAR04

FXDMAR62
FXDMAR63
FXDMAR64

FXDMAS22
FXDMAS23
FXDMAS24

FXDMAS82
FXDMAS83
FXDMAS84

FXDMAT42
FXDMAT43
FXDMAT44

FXDMAU02
FXDMAU03
FXDMAU04

FXDMAU62
FXDMAU63
FXDMAU64

FXDMAV22
FXDMAV23
FXDMAV24

FXDMAV82
FXDMAV83
FXDMAV84

FXDMAW42
FXDMAW43
FXDMAW44

FXDMAX02
FXDMAX03
FXDMAX04

FXDMAX62
FXDMAX63
FXDMAX64

FXDMAY23
FXDMAY24
FXDMAY25

FXDMAY83
FXDMAY84
FXDMAY85

FXDMAZ43
FXDMAZ44
FXDMAZ45

FXDMBA03
FXDMBA04
FXDMBA05

FXDMBA63
FXDMBA64
FXDMBA65

FXDMBB23
FXDMBB24
FXDMBB25

FXDMBB83
FXDMBB84
FXDMBB85

FXDMBC43
FXDMBC44
FXDMBC45

FXDMBD04
FXDMBD05
FXDMBD06

FXDMBD65
FXDMBD66
FXDMBD67

FXDMBE26
FXDMBE27
FXDMBE28

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

OUTRIGHT FORWARDS
with reporting dealers
local
cross-border

6

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL OUTRIGHT FORWARDS
o/w prime brokered
o/w retail-driven
7

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

FXDMAQ45
FXDMAR05
FXDMAR65
FXDMAS25
FXDMAS85
FXDMAT45
FXDMAU05
FXDMAU65
FXDMAV25
FXDMAV85
FXDMAW45
FXDMAX05
FXDMAX65
FXDMAY26
FXDMAY86
FXDMAZ46
FXDMBA06
FXDMBA66
FXDMBB26
FXDMBB86
FXDMBC46
FXDMBD07
FXDMBD68
FXDMJM17
FXDMJM18
FXDMJM19
FXDMJM20
FXDMJM21
FXDMJM22
FXDMJM23
FXDMJM24
FXDMJM25
FXDMJM26
FXDMJM27
FXDMJM28
FXDMJM29
FXDMJM30
FXDMJM31
FXDMJM32
FXDMJM33
FXDMJM34
FXDMJM35
FXDMJM36
FXDMJM37
FXDMJM38
FXDMJM39
FXDMJM41
FXDMJM42
FXDMJM43
FXDMJM44
FXDMJM45
FXDMJM46
FXDMJM47
FXDMJM48
FXDMJM49
FXDMJM50
FXDMJM51
FXDMJM52
FXDMJM53
FXDMJM54
FXDMJM55
FXDMJM56
FXDMJM57
FXDMJM58
FXDMJM59
FXDMJM60
FXDMJM61
FXDMJM62
FXDMJM63
FXDMJM65
FXDMJM66
FXDMJM67
FXDMJM68
FXDMJM69
FXDMJM70
FXDMJM71
FXDMJM72
FXDMJM73
FXDMJM74
FXDMJM75
FXDMJM76
FXDMJM77
FXDMJM78
FXDMJM79
FXDMJM80
FXDMJM81
FXDMJM82
FXDMJM83
FXDMJM84
FXDMJM85
FXDMJM86
FXDMJM87
FXDMJM89
FXDMJM90
FXDMJM91
FXDMJM92
FXDMJM93
FXDMJM94
FXDMJM95
FXDMJM96
FXDMJM97
FXDMJM98
FXDMJM99
FXDMJN00
FXDMJN01
FXDMJN02
FXDMJN03
FXDMJN04
FXDMJN05
FXDMJN06
FXDMJN07
FXDMJN08
FXDMJN09
FXDMJN10
FXDMJN11
1
All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. 2 "Other" covers currencies that are included in the Triennial but not explicitly listed in each column of this table. See also table A3 for a more detailed breakdown of total turnover in "other" currencies. 3 "Residual" covers all currency pairs except those involving the domestic currency, the USD,
4
5
6
7
8
the EUR, and the JPY. Covers the sum of the totals in tables A1, A2, and the column "Residual". Excluding "tomorrow/next day" transactions. Including non-deliverable forwards and other contracts-for-differences. Data should only be provided for the "total" columns. A swap is considered to be a single transaction in that the two legs are not counted separately

FXDMBE29
FXDMJM40
FXDMJM64
FXDMJM88
FXDMJN12

2019 Triennial Central Bank Survey

Table A3
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)
Total turnover in listed currencies against all other currencies ²

Instruments
ARS
SPOT 3
with reporting dealers
local

FXDMBE32

cross-border
with other financial institutions

AUD

FXDMBE92

BGN

FXDMBF52

BHD

FXDMBG12

BRL

FXDMBG72

CAD

FXDMBH32

CHF

FXDMBH92

CLP

FXDMBJ52

CNY

FXDMBK12

COP

FXDMBK72

CZK

FXDMBL32

DKK

FXDMBL92

GBP

FXDMBM52

HKD

FXDMBN12

HUF

FXDMBN72

IDR

FXDMBP32

ILS

FXDMBP92

INR

FXDMBQ52

KRW

FXDMBR12

LTL

FXDMBR72

LVL

FXDMBS32

MXN

MYR

FXDMBS92

FXDMBT52

NOK

FXDMBU12

NZD

FXDMBU72

PEN

FXDMBV32

PHP

FXDMBV92

PLN

FXDMBW52

RON

RUB

FXDMBX12

FXDMBX72

SAR

FXDMBY32

SEK

FXDMBY92

SGD

FXDMBZ52

THB

FXDMCA12

TRY

FXDMCA72

TWD

FXDMCB32

ZAR

FXDMCB92

Other

FXDMCC52

FXDMBE33

FXDMBE93

FXDMBF53

FXDMBG13

FXDMBG73

FXDMBH33

FXDMBH93

FXDMBJ53

FXDMBK13

FXDMBK73

FXDMBL33

FXDMBL93

FXDMBM53

FXDMBN13

FXDMBN73

FXDMBP33

FXDMBP93

FXDMBQ53

FXDMBR13

FXDMBR73

FXDMBS33

FXDMBS93

FXDMBT53

FXDMBU13

FXDMBU73

FXDMBV33

FXDMBV93

FXDMBW53

FXDMBX13

FXDMBX73

FXDMBY33

FXDMBY93

FXDMBZ53

FXDMCA13

FXDMCA73

FXDMCB33

FXDMCB93

FXDMCC53

FXDMBE34

FXDMBE94

FXDMBF54

FXDMBG14

FXDMBG74

FXDMBH34

FXDMBH94

FXDMBJ54

FXDMBK14

FXDMBK74

FXDMBL34

FXDMBL94

FXDMBM54

FXDMBN14

FXDMBN74

FXDMBP34

FXDMBP94

FXDMBQ54

FXDMBR14

FXDMBR74

FXDMBS34

FXDMBS94

FXDMBT54

FXDMBU14

FXDMBU74

FXDMBV34

FXDMBV94

FXDMBW54

FXDMBX14

FXDMBX74

FXDMBY34

FXDMBY94

FXDMBZ54

FXDMCA14

FXDMCA74

FXDMCB34

FXDMCB94

FXDMCC54

FXDMBE35

FXDMBE95

FXDMBF55

FXDMBG15

FXDMBG75

FXDMBH35

FXDMBH95

FXDMBJ55

FXDMBK15

FXDMBK75

FXDMBL35

FXDMBL95

FXDMBM55

FXDMBN15

FXDMBN75

FXDMBP35

FXDMBP95

FXDMBQ55

FXDMBR15

FXDMBR75

FXDMBS35

FXDMBS95

FXDMBT55

FXDMBU15

FXDMBU75

FXDMBV35

FXDMBV95

FXDMBW55

FXDMBX15

FXDMBX75

FXDMBY35

FXDMBY95

FXDMBZ55

FXDMCA15

FXDMCA75

FXDMCB35

FXDMCB95

FXDMCC55

local

FXDMBE36

FXDMBE96

FXDMBF56

FXDMBG16

FXDMBG76

FXDMBH36

FXDMBH96

FXDMBJ56

FXDMBK16

FXDMBK76

FXDMBL36

FXDMBL96

FXDMBM56

FXDMBN16

FXDMBN76

FXDMBP36

FXDMBP96

FXDMBQ56

FXDMBR16

FXDMBR76

FXDMBS36

FXDMBS96

FXDMBT56

FXDMBU16

FXDMBU76

FXDMBV36

FXDMBV96

FXDMBW56

FXDMBX16

FXDMBX76

FXDMBY36

FXDMBY96

FXDMBZ56

FXDMCA16

FXDMCA76

FXDMCB36

FXDMCB96

FXDMCC56

cross-border

FXDMBE37

FXDMBE97

FXDMBF57

FXDMBG17

FXDMBG77

FXDMBH37

FXDMBH97

FXDMBJ57

FXDMBK17

FXDMBK77

FXDMBL37

FXDMBL97

FXDMBM57

FXDMBN17

FXDMBN77

FXDMBP37

FXDMBP97

FXDMBQ57

FXDMBR17

FXDMBR77

FXDMBS37

FXDMBS97

FXDMBT57

FXDMBU17

FXDMBU77

FXDMBV37

FXDMBV97

FXDMBW57

FXDMBX17

FXDMBX77

FXDMBY37

FXDMBY97

FXDMBZ57

FXDMCA17

FXDMCA77

FXDMCB37

FXDMCB97

FXDMCC57

non-reporting banks
institutional investors

FXDMBE38
FXDMBE39

FXDMBE98
FXDMBE99

FXDMBF58
FXDMBF59

FXDMBG18
FXDMBG19

FXDMBG78
FXDMBG79

FXDMBH38
FXDMBH39

FXDMBH98
FXDMBH99

FXDMBJ58
FXDMBJ59

FXDMBK18
FXDMBK19

FXDMBK78
FXDMBK79

FXDMBL38
FXDMBL39

FXDMBL98
FXDMBL99

FXDMBM58
FXDMBM59

FXDMBN18
FXDMBN19

FXDMBN78
FXDMBN79

FXDMBP38
FXDMBP39

FXDMBP98
FXDMBP99

FXDMBQ58
FXDMBQ59

FXDMBR18
FXDMBR19

FXDMBR78
FXDMBR79

FXDMBS38
FXDMBS39

FXDMBS98
FXDMBS99

FXDMBT58
FXDMBT59

FXDMBU18
FXDMBU19

FXDMBU78
FXDMBU79

FXDMBV38
FXDMBV39

FXDMBV98
FXDMBV99

FXDMBW58
FXDMBW59

FXDMBX18
FXDMBX19

FXDMBX78
FXDMBX79

FXDMBY38
FXDMBY39

FXDMBY98
FXDMBY99

FXDMBZ58
FXDMBZ59

FXDMCA18
FXDMCA19

FXDMCA78
FXDMCA79

FXDMCB38
FXDMCB39

FXDMCB98
FXDMCB99

FXDMCC58
FXDMCC59

hedge funds and proprietary trading firms
official sector financial institutions

FXDMBE40
FXDMBE41

FXDMBF00
FXDMBF01

FXDMBF60
FXDMBF61

FXDMBG20
FXDMBG21

FXDMBG80
FXDMBG81

FXDMBH40
FXDMBH41

FXDMBJ00
FXDMBJ01

FXDMBJ60
FXDMBJ61

FXDMBK20
FXDMBK21

FXDMBK80
FXDMBK81

FXDMBL40
FXDMBL41

FXDMBM00
FXDMBM01

FXDMBM60
FXDMBM61

FXDMBN20
FXDMBN21

FXDMBN80
FXDMBN81

FXDMBP40
FXDMBP41

FXDMBQ00
FXDMBQ01

FXDMBQ60
FXDMBQ61

FXDMBR20
FXDMBR21

FXDMBR80
FXDMBR81

FXDMBS40
FXDMBS41

FXDMBT00
FXDMBT01

FXDMBT60
FXDMBT61

FXDMBU20
FXDMBU21

FXDMBU80
FXDMBU81

FXDMBV40
FXDMBV41

FXDMBW00
FXDMBW01

FXDMBW60
FXDMBW61

FXDMBX20
FXDMBX21

FXDMBX80
FXDMBX81

FXDMBY40
FXDMBY41

FXDMBZ00
FXDMBZ01

FXDMBZ60
FXDMBZ61

FXDMCA20
FXDMCA21

FXDMCA80
FXDMCA81

FXDMCB40
FXDMCB41

FXDMCC00
FXDMCC01

FXDMCC60
FXDMCC61

others
undistributed

FXDMBE42
FXDMBE43

FXDMBF02
FXDMBF03

FXDMBF62
FXDMBF63

FXDMBG22
FXDMBG23

FXDMBG82
FXDMBG83

FXDMBH42
FXDMBH43

FXDMBJ02
FXDMBJ03

FXDMBJ62
FXDMBJ63

FXDMBK22
FXDMBK23

FXDMBK82
FXDMBK83

FXDMBL42
FXDMBL43

FXDMBM02
FXDMBM03

FXDMBM62
FXDMBM63

FXDMBN22
FXDMBN23

FXDMBN82
FXDMBN83

FXDMBP42
FXDMBP43

FXDMBQ02
FXDMBQ03

FXDMBQ62
FXDMBQ63

FXDMBR22
FXDMBR23

FXDMBR82
FXDMBR83

FXDMBS42
FXDMBS43

FXDMBT02
FXDMBT03

FXDMBT62
FXDMBT63

FXDMBU22
FXDMBU23

FXDMBU82
FXDMBU83

FXDMBV42
FXDMBV43

FXDMBW02
FXDMBW03

FXDMBW62
FXDMBW63

FXDMBX22
FXDMBX23

FXDMBX82
FXDMBX83

FXDMBY42
FXDMBY43

FXDMBZ02
FXDMBZ03

FXDMBZ62
FXDMBZ63

FXDMCA22
FXDMCA23

FXDMCA82
FXDMCA83

FXDMCB42
FXDMCB43

FXDMCC02
FXDMCC03

FXDMCC62
FXDMCC63

with non-financial customers
local
cross-border

FXDMBE44
FXDMBE45

FXDMBF04
FXDMBF05

FXDMBF64
FXDMBF65

FXDMBG24
FXDMBG25

FXDMBG84
FXDMBG85

FXDMBH44
FXDMBH45

FXDMBJ04
FXDMBJ05

FXDMBJ64
FXDMBJ65

FXDMBK24
FXDMBK25

FXDMBK84
FXDMBK85

FXDMBL44
FXDMBL45

FXDMBM04
FXDMBM05

FXDMBM64
FXDMBM65

FXDMBN24
FXDMBN25

FXDMBN84
FXDMBN85

FXDMBP44
FXDMBP45

FXDMBQ04
FXDMBQ05

FXDMBQ64
FXDMBQ65

FXDMBR24
FXDMBR25

FXDMBR84
FXDMBR85

FXDMBS44
FXDMBS45

FXDMBT04
FXDMBT05

FXDMBT64
FXDMBT65

FXDMBU24
FXDMBU25

FXDMBU84
FXDMBU85

FXDMBV44
FXDMBV45

FXDMBW04
FXDMBW05

FXDMBW64
FXDMBW65

FXDMBX24
FXDMBX25

FXDMBX84
FXDMBX85

FXDMBY44
FXDMBY45

FXDMBZ04
FXDMBZ05

FXDMBZ64
FXDMBZ65

FXDMCA24
FXDMCA25

FXDMCA84
FXDMCA85

FXDMCB44
FXDMCB45

FXDMCC04
FXDMCC05

FXDMCC64
FXDMCC65

FXDMBE46

FXDMBF06

FXDMBF66

FXDMBG26

FXDMBG86

FXDMBH46

FXDMBJ06

FXDMBJ66

FXDMBK26

FXDMBK86

FXDMBL46

FXDMBM06

FXDMBM66

FXDMBN26

FXDMBN86

FXDMBP46

FXDMBQ06

FXDMBQ66

FXDMBR26

FXDMBR86

FXDMBS46

FXDMBT06

FXDMBT66

FXDMBU26

FXDMBU86

FXDMBV46

FXDMBW06

FXDMBW66

FXDMBX26

FXDMBX86

FXDMBY46

FXDMBZ06

FXDMBZ66

FXDMCA26

FXDMCA86

FXDMCB46

FXDMCC06

FXDMCC66

TOTAL SPOT
o/w prime brokered
o/w retail-driven

FXDMBE47

FXDMBF07

FXDMBF67

FXDMBG27

FXDMBG87

FXDMBH47

FXDMBJ07

FXDMBJ67

FXDMBK27

FXDMBK87

FXDMBL47

FXDMBM07

FXDMBM67

FXDMBN27

FXDMBN87

FXDMBP47

FXDMBQ07

FXDMBQ67

FXDMBR27

FXDMBR87

FXDMBS47

FXDMBT07

FXDMBT67

FXDMBU27

FXDMBU87

FXDMBV47

FXDMBW07

FXDMBW67

FXDMBX27

FXDMBX87

FXDMBY47

FXDMBZ07

FXDMBZ67

FXDMCA27

FXDMCA87

FXDMCB47

FXDMCC07

FXDMCC67

FXDMBE48
FXDMBE49

FXDMBF08
FXDMBF09

FXDMBF68
FXDMBF69

FXDMBG28
FXDMBG29

FXDMBG88
FXDMBG89

FXDMBH48
FXDMBH49

FXDMBJ08
FXDMBJ09

FXDMBJ68
FXDMBJ69

FXDMBK28
FXDMBK29

FXDMBK88
FXDMBK89

FXDMBL48
FXDMBL49

FXDMBM08
FXDMBM09

FXDMBM68
FXDMBM69

FXDMBN28
FXDMBN29

FXDMBN88
FXDMBN89

FXDMBP48
FXDMBP49

FXDMBQ08
FXDMBQ09

FXDMBQ68
FXDMBQ69

FXDMBR28
FXDMBR29

FXDMBR88
FXDMBR89

FXDMBS48
FXDMBS49

FXDMBT08
FXDMBT09

FXDMBT68
FXDMBT69

FXDMBU28
FXDMBU29

FXDMBU88
FXDMBU89

FXDMBV48
FXDMBV49

FXDMBW08
FXDMBW09

FXDMBW68
FXDMBW69

FXDMBX28
FXDMBX29

FXDMBX88
FXDMBX89

FXDMBY48
FXDMBY49

FXDMBZ08
FXDMBZ09

FXDMBZ68
FXDMBZ69

FXDMCA28
FXDMCA29

FXDMCA88
FXDMCA89

FXDMCB48
FXDMCB49

FXDMCC08
FXDMCC09

FXDMCC68
FXDMCC69

FXDMBE50

FXDMBF10

FXDMBF70

FXDMBG30

FXDMBG90

FXDMBH50

FXDMBJ10

FXDMBJ70

FXDMBK30

FXDMBK90

FXDMBL50

FXDMBM10

FXDMBM70

FXDMBN30

FXDMBN90

FXDMBP50

FXDMBQ10

FXDMBQ70

FXDMBR30

FXDMBR90

FXDMBS50

FXDMBT10

FXDMBT70

FXDMBU30

FXDMBU90

FXDMBV50

FXDMBW10

FXDMBW70

FXDMBX30

FXDMBX90

FXDMBY50

FXDMBZ10

FXDMBZ70

FXDMCA30

FXDMCA90

FXDMCB50

FXDMCC10

FXDMCC70

FXDMBE51
FXDMBE52

FXDMBF11
FXDMBF12

FXDMBF71
FXDMBF72

FXDMBG31
FXDMBG32

FXDMBG91
FXDMBG92

FXDMBH51
FXDMBH52

FXDMBJ11
FXDMBJ12

FXDMBJ71
FXDMBJ72

FXDMBK31
FXDMBK32

FXDMBK91
FXDMBK92

FXDMBL51
FXDMBL52

FXDMBM11
FXDMBM12

FXDMBM71
FXDMBM72

FXDMBN31
FXDMBN32

FXDMBN91
FXDMBN92

FXDMBP51
FXDMBP52

FXDMBQ11
FXDMBQ12

FXDMBQ71
FXDMBQ72

FXDMBR31
FXDMBR32

FXDMBR91
FXDMBR92

FXDMBS51
FXDMBS52

FXDMBT11
FXDMBT12

FXDMBT71
FXDMBT72

FXDMBU31
FXDMBU32

FXDMBU91
FXDMBU92

FXDMBV51
FXDMBV52

FXDMBW11
FXDMBW12

FXDMBW71
FXDMBW72

FXDMBX31
FXDMBX32

FXDMBX91
FXDMBX92

FXDMBY51
FXDMBY52

FXDMBZ11
FXDMBZ12

FXDMBZ71
FXDMBZ72

FXDMCA31
FXDMCA32

FXDMCA91
FXDMCA92

FXDMCB51
FXDMCB52

FXDMCC11
FXDMCC12

FXDMCC71
FXDMCC72

FXDMBE53
FXDMBE54
FXDMBE55

FXDMBF13
FXDMBF14
FXDMBF15

FXDMBF73
FXDMBF74
FXDMBF75

FXDMBG33
FXDMBG34
FXDMBG35

FXDMBG93
FXDMBG94
FXDMBG95

FXDMBH53
FXDMBH54
FXDMBH55

FXDMBJ13
FXDMBJ14
FXDMBJ15

FXDMBJ73
FXDMBJ74
FXDMBJ75

FXDMBK33
FXDMBK34
FXDMBK35

FXDMBK93
FXDMBK94
FXDMBK95

FXDMBL53
FXDMBL54
FXDMBL55

FXDMBM13
FXDMBM14
FXDMBM15

FXDMBM73
FXDMBM74
FXDMBM75

FXDMBN33
FXDMBN34
FXDMBN35

FXDMBN93
FXDMBN94
FXDMBN95

FXDMBP53
FXDMBP54
FXDMBP55

FXDMBQ13
FXDMBQ14
FXDMBQ15

FXDMBQ73
FXDMBQ74
FXDMBQ75

FXDMBR33
FXDMBR34
FXDMBR35

FXDMBR93
FXDMBR94
FXDMBR95

FXDMBS53
FXDMBS54
FXDMBS55

FXDMBT13
FXDMBT14
FXDMBT15

FXDMBT73
FXDMBT74
FXDMBT75

FXDMBU33
FXDMBU34
FXDMBU35

FXDMBU93
FXDMBU94
FXDMBU95

FXDMBV53
FXDMBV54
FXDMBV55

FXDMBW13
FXDMBW14
FXDMBW15

FXDMBW73
FXDMBW74
FXDMBW75

FXDMBX33
FXDMBX34
FXDMBX35

FXDMBX93
FXDMBX94
FXDMBX95

FXDMBY53
FXDMBY54
FXDMBY55

FXDMBZ13
FXDMBZ14
FXDMBZ15

FXDMBZ73
FXDMBZ74
FXDMBZ75

FXDMCA33
FXDMCA34
FXDMCA35

FXDMCA93
FXDMCA94
FXDMCA95

FXDMCB53
FXDMCB54
FXDMCB55

FXDMCC13
FXDMCC14
FXDMCC15

FXDMCC73
FXDMCC74
FXDMCC75

FXDMBE56
FXDMBE57
FXDMBE58
FXDMBE59
FXDMBE60
FXDMBE61

FXDMBF16
FXDMBF17
FXDMBF18
FXDMBF19
FXDMBF20
FXDMBF21

FXDMBF76
FXDMBF77
FXDMBF78
FXDMBF79
FXDMBF80
FXDMBF81

FXDMBG36
FXDMBG37
FXDMBG38
FXDMBG39
FXDMBG40
FXDMBG41

FXDMBG96
FXDMBG97
FXDMBG98
FXDMBG99
FXDMBH00
FXDMBH01

FXDMBH56
FXDMBH57
FXDMBH58
FXDMBH59
FXDMBH60
FXDMBH61

FXDMBJ16
FXDMBJ17
FXDMBJ18
FXDMBJ19
FXDMBJ20
FXDMBJ21

FXDMBJ76
FXDMBJ77
FXDMBJ78
FXDMBJ79
FXDMBJ80
FXDMBJ81

FXDMBK36
FXDMBK37
FXDMBK38
FXDMBK39
FXDMBK40
FXDMBK41

FXDMBK96
FXDMBK97
FXDMBK98
FXDMBK99
FXDMBL00
FXDMBL01

FXDMBL56
FXDMBL57
FXDMBL58
FXDMBL59
FXDMBL60
FXDMBL61

FXDMBM16
FXDMBM17
FXDMBM18
FXDMBM19
FXDMBM20
FXDMBM21

FXDMBM76
FXDMBM77
FXDMBM78
FXDMBM79
FXDMBM80
FXDMBM81

FXDMBN36
FXDMBN37
FXDMBN38
FXDMBN39
FXDMBN40
FXDMBN41

FXDMBN96
FXDMBN97
FXDMBN98
FXDMBN99
FXDMBP00
FXDMBP01

FXDMBP56
FXDMBP57
FXDMBP58
FXDMBP59
FXDMBP60
FXDMBP61

FXDMBQ16
FXDMBQ17
FXDMBQ18
FXDMBQ19
FXDMBQ20
FXDMBQ21

FXDMBQ76
FXDMBQ77
FXDMBQ78
FXDMBQ79
FXDMBQ80
FXDMBQ81

FXDMBR36
FXDMBR37
FXDMBR38
FXDMBR39
FXDMBR40
FXDMBR41

FXDMBR96
FXDMBR97
FXDMBR98
FXDMBR99
FXDMBS00
FXDMBS01

FXDMBS56
FXDMBS57
FXDMBS58
FXDMBS59
FXDMBS60
FXDMBS61

FXDMBT16
FXDMBT17
FXDMBT18
FXDMBT19
FXDMBT20
FXDMBT21

FXDMBT76
FXDMBT77
FXDMBT78
FXDMBT79
FXDMBT80
FXDMBT81

FXDMBU36
FXDMBU37
FXDMBU38
FXDMBU39
FXDMBU40
FXDMBU41

FXDMBU96
FXDMBU97
FXDMBU98
FXDMBU99
FXDMBV00
FXDMBV01

FXDMBV56
FXDMBV57
FXDMBV58
FXDMBV59
FXDMBV60
FXDMBV61

FXDMBW16
FXDMBW17
FXDMBW18
FXDMBW19
FXDMBW20
FXDMBW21

FXDMBW76
FXDMBW77
FXDMBW78
FXDMBW79
FXDMBW80
FXDMBW81

FXDMBX36
FXDMBX37
FXDMBX38
FXDMBX39
FXDMBX40
FXDMBX41

FXDMBX96
FXDMBX97
FXDMBX98
FXDMBX99
FXDMBY00
FXDMBY01

FXDMBY56
FXDMBY57
FXDMBY58
FXDMBY59
FXDMBY60
FXDMBY61

FXDMBZ16
FXDMBZ17
FXDMBZ18
FXDMBZ19
FXDMBZ20
FXDMBZ21

FXDMBZ76
FXDMBZ77
FXDMBZ78
FXDMBZ79
FXDMBZ80
FXDMBZ81

FXDMCA36
FXDMCA37
FXDMCA38
FXDMCA39
FXDMCA40
FXDMCA41

FXDMCA96
FXDMCA97
FXDMCA98
FXDMCA99
FXDMCB00
FXDMCB01

FXDMCB56
FXDMCB57
FXDMCB58
FXDMCB59
FXDMCB60
FXDMCB61

FXDMCC16
FXDMCC17
FXDMCC18
FXDMCC19
FXDMCC20
FXDMCC21

FXDMCC76
FXDMCC77
FXDMCC78
FXDMCC79
FXDMCC80
FXDMCC81

FXDMBE62
FXDMBE63

FXDMBF22
FXDMBF23

FXDMBF82
FXDMBF83

FXDMBG42
FXDMBG43

FXDMBH02
FXDMBH03

FXDMBH62
FXDMBH63

FXDMBJ22
FXDMBJ23

FXDMBJ82
FXDMBJ83

FXDMBK42
FXDMBK43

FXDMBL02
FXDMBL03

FXDMBL62
FXDMBL63

FXDMBM22
FXDMBM23

FXDMBM82
FXDMBM83

FXDMBN42
FXDMBN43

FXDMBP02
FXDMBP03

FXDMBP62
FXDMBP63

FXDMBQ22
FXDMBQ23

FXDMBQ82
FXDMBQ83

FXDMBR42
FXDMBR43

FXDMBS02
FXDMBS03

FXDMBS62
FXDMBS63

FXDMBT22
FXDMBT23

FXDMBT82
FXDMBT83

FXDMBU42
FXDMBU43

FXDMBV02
FXDMBV03

FXDMBV62
FXDMBV63

FXDMBW22
FXDMBW23

FXDMBW82
FXDMBW83

FXDMBX42
FXDMBX43

FXDMBY02
FXDMBY03

FXDMBY62
FXDMBY63

FXDMBZ22
FXDMBZ23

FXDMBZ82
FXDMBZ83

FXDMCA42
FXDMCA43

FXDMCB02
FXDMCB03

FXDMCB62
FXDMCB63

FXDMCC22
FXDMCC23

FXDMCC82
FXDMCC83

FXDMBE64

FXDMBF24

FXDMBF84

FXDMBG44

FXDMBH04

FXDMBH64

FXDMBJ24

FXDMBJ84

FXDMBK44

FXDMBL04

FXDMBL64

FXDMBM24

FXDMBM84

FXDMBN44

FXDMBP04

FXDMBP64

FXDMBQ24

FXDMBQ84

FXDMBR44

FXDMBS04

FXDMBS64

FXDMBT24

FXDMBT84

FXDMBU44

FXDMBV04

FXDMBV64

FXDMBW24

FXDMBW84

FXDMBX44

FXDMBY04

FXDMBY64

FXDMBZ24

FXDMBZ84

FXDMCA44

FXDMCB04

FXDMCB64

FXDMCC24

FXDMCC84

TOTAL OUTRIGHT FORWARDS
o/w prime brokered

FXDMBE65
FXDMBE66

FXDMBF25
FXDMBF26

FXDMBF85
FXDMBF86

FXDMBG45
FXDMBG46

FXDMBH05
FXDMBH06

FXDMBH65
FXDMBH66

FXDMBJ25
FXDMBJ26

FXDMBJ85
FXDMBJ86

FXDMBK45
FXDMBK46

FXDMBL05
FXDMBL06

FXDMBL65
FXDMBL66

FXDMBM25
FXDMBM26

FXDMBM85
FXDMBM86

FXDMBN45
FXDMBN46

FXDMBP05
FXDMBP06

FXDMBP65
FXDMBP66

FXDMBQ25
FXDMBQ26

FXDMBQ85
FXDMBQ86

FXDMBR45
FXDMBR46

FXDMBS05
FXDMBS06

FXDMBS65
FXDMBS66

FXDMBT25
FXDMBT26

FXDMBT85
FXDMBT86

FXDMBU45
FXDMBU46

FXDMBV05
FXDMBV06

FXDMBV65
FXDMBV66

FXDMBW25
FXDMBW26

FXDMBW85
FXDMBW86

FXDMBX45
FXDMBX46

FXDMBY05
FXDMBY06

FXDMBY65
FXDMBY66

FXDMBZ25
FXDMBZ26

FXDMBZ85
FXDMBZ86

FXDMCA45
FXDMCA46

FXDMCB05
FXDMCB06

FXDMCB65
FXDMCB66

FXDMCC25
FXDMCC26

FXDMCC85
FXDMCC86

o/w retail-driven

FXDMBE67

FXDMBF27

FXDMBF87

FXDMBG47

FXDMBH07

FXDMBH67

FXDMBJ27

FXDMBJ87

FXDMBK47

FXDMBL07

FXDMBL67

FXDMBM27

FXDMBM87

FXDMBN47

FXDMBP07

FXDMBP67

FXDMBQ27

FXDMBQ87

FXDMBR47

FXDMBS07

FXDMBS67

FXDMBT27

FXDMBT87

FXDMBU47

FXDMBV07

FXDMBV67

FXDMBW27

FXDMBW87

FXDMBX47

FXDMBY07

FXDMBY67

FXDMBZ27

FXDMBZ87

FXDMCA47

FXDMCB07

FXDMCB67

FXDMCC27

FXDMCC87

seven days or less
over seven days and up to one month
over one month and up to three months

FXDMBE68

FXDMBF28

FXDMBF88

FXDMBG48

FXDMBH08

FXDMBH68

FXDMBJ28

FXDMBJ88

FXDMBK48

FXDMBL08

FXDMBL68

FXDMBM28

FXDMBM88

FXDMBN48

FXDMBP08

FXDMBP68

FXDMBQ28

FXDMBQ88

FXDMBR48

FXDMBS08

FXDMBS68

FXDMBT28

FXDMBT88

FXDMBU48

FXDMBV08

FXDMBV68

FXDMBW28

FXDMBW88

FXDMBX48

FXDMBY08

FXDMBY68

FXDMBZ28

FXDMBZ88

FXDMCA48

FXDMCB08

FXDMCB68

FXDMCC28

FXDMCC88

FXDMJN13
FXDMJN51

FXDMJN14
FXDMJN52

FXDMJN15
FXDMJN53

FXDMJN16
FXDMJN54

FXDMJN17
FXDMJN55

FXDMJN18
FXDMJN56

FXDMJN19
FXDMJN57

FXDMJN20
FXDMJN58

FXDMJN21
FXDMJN59

FXDMJN22
FXDMJN60

FXDMJN23
FXDMJN61

FXDMJN24
FXDMJN62

FXDMJN25
FXDMJN63

FXDMJN26
FXDMJN64

FXDMJN27
FXDMJN65

FXDMJN28
FXDMJN66

FXDMJN29
FXDMJN67

FXDMJN30
FXDMJN68

FXDMJN31
FXDMJN69

FXDMJN32
FXDMJN70

FXDMJN33
FXDMJN71

FXDMJN34
FXDMJN72

FXDMJN35
FXDMJN73

FXDMJN36
FXDMJN74

FXDMJN37
FXDMJN75

FXDMJN38
FXDMJN76

FXDMJN39
FXDMJN77

FXDMJN40
FXDMJN78

FXDMJN41
FXDMJN79

FXDMJN42
FXDMJN80

FXDMJN43
FXDMJN81

FXDMJN44
FXDMJN82

FXDMJN45
FXDMJN83

FXDMJN46
FXDMJN84

FXDMJN47
FXDMJN85

FXDMJN48
FXDMJN86

FXDMJN49
FXDMJN87

FXDMJN50
FXDMJN88

over three months and up to six months
over six months

FXDMJN89
FXDMJP27

FXDMJN90
FXDMJP28

FXDMJN91
FXDMJP29

FXDMJN92
FXDMJP30

FXDMJN93
FXDMJP31

FXDMJN94
FXDMJP32

FXDMJN95
FXDMJP33

FXDMJN96
FXDMJP34

FXDMJN97
FXDMJP35

FXDMJN98
FXDMJP36

FXDMJN99
FXDMJP37

FXDMJP00
FXDMJP38

FXDMJP01
FXDMJP39

FXDMJP02
FXDMJP40

FXDMJP03
FXDMJP41

FXDMJP04
FXDMJP42

FXDMJP05
FXDMJP43

FXDMJP06
FXDMJP44

FXDMJP07
FXDMJP45

FXDMJP08
FXDMJP46

FXDMJP09
FXDMJP47

FXDMJP10
FXDMJP48

FXDMJP11
FXDMJP49

FXDMJP12
FXDMJP50

FXDMJP13
FXDMJP51

FXDMJP14
FXDMJP52

FXDMJP15
FXDMJP53

FXDMJP16
FXDMJP54

FXDMJP17
FXDMJP55

FXDMJP18
FXDMJP56

FXDMJP19
FXDMJP57

FXDMJP20
FXDMJP58

FXDMJP21
FXDMJP59

FXDMJP22
FXDMJP60

FXDMJP23
FXDMJP61

FXDMJP24
FXDMJP62

FXDMJP25
FXDMJP63

FXDMJP26
FXDMJP64

FXDMBE71
FXDMBE72
FXDMBE73

FXDMBF31
FXDMBF32
FXDMBF33

FXDMBF91
FXDMBF92
FXDMBF93

FXDMBG51
FXDMBG52
FXDMBG53

FXDMBH11
FXDMBH12
FXDMBH13

FXDMBH71
FXDMBH72
FXDMBH73

FXDMBJ31
FXDMBJ32
FXDMBJ33

FXDMBJ91
FXDMBJ92
FXDMBJ93

FXDMBK51
FXDMBK52
FXDMBK53

FXDMBL11
FXDMBL12
FXDMBL13

FXDMBL71
FXDMBL72
FXDMBL73

FXDMBM31
FXDMBM32
FXDMBM33

FXDMBM91
FXDMBM92
FXDMBM93

FXDMBN51
FXDMBN52
FXDMBN53

FXDMBP11
FXDMBP12
FXDMBP13

FXDMBP71
FXDMBP72
FXDMBP73

FXDMBQ31
FXDMBQ32
FXDMBQ33

FXDMBQ91
FXDMBQ92
FXDMBQ93

FXDMBR51
FXDMBR52
FXDMBR53

FXDMBS11
FXDMBS12
FXDMBS13

FXDMBS71
FXDMBS72
FXDMBS73

FXDMBT31
FXDMBT32
FXDMBT33

FXDMBT91
FXDMBT92
FXDMBT93

FXDMBU51
FXDMBU52
FXDMBU53

FXDMBV11
FXDMBV12
FXDMBV13

FXDMBV71
FXDMBV72
FXDMBV73

FXDMBW31
FXDMBW32
FXDMBW33

FXDMBW91
FXDMBW92
FXDMBW93

FXDMBX51
FXDMBX52
FXDMBX53

FXDMBY11
FXDMBY12
FXDMBY13

FXDMBY71
FXDMBY72
FXDMBY73

FXDMBZ31
FXDMBZ32
FXDMBZ33

FXDMBZ91
FXDMBZ92
FXDMBZ93

FXDMCA51
FXDMCA52
FXDMCA53

FXDMCB11
FXDMCB12
FXDMCB13

FXDMCB71
FXDMCB72
FXDMCB73

FXDMCC31
FXDMCC32
FXDMCC33

FXDMCC91
FXDMCC92
FXDMCC93

FXDMBE74
FXDMBE75
FXDMBE76

FXDMBF34
FXDMBF35
FXDMBF36

FXDMBF94
FXDMBF95
FXDMBF96

FXDMBG54
FXDMBG55
FXDMBG56

FXDMBH14
FXDMBH15
FXDMBH16

FXDMBH74
FXDMBH75
FXDMBH76

FXDMBJ34
FXDMBJ35
FXDMBJ36

FXDMBJ94
FXDMBJ95
FXDMBJ96

FXDMBK54
FXDMBK55
FXDMBK56

FXDMBL14
FXDMBL15
FXDMBL16

FXDMBL74
FXDMBL75
FXDMBL76

FXDMBM34
FXDMBM35
FXDMBM36

FXDMBM94
FXDMBM95
FXDMBM96

FXDMBN54
FXDMBN55
FXDMBN56

FXDMBP14
FXDMBP15
FXDMBP16

FXDMBP74
FXDMBP75
FXDMBP76

FXDMBQ34
FXDMBQ35
FXDMBQ36

FXDMBQ94
FXDMBQ95
FXDMBQ96

FXDMBR54
FXDMBR55
FXDMBR56

FXDMBS14
FXDMBS15
FXDMBS16

FXDMBS74
FXDMBS75
FXDMBS76

FXDMBT34
FXDMBT35
FXDMBT36

FXDMBT94
FXDMBT95
FXDMBT96

FXDMBU54
FXDMBU55
FXDMBU56

FXDMBV14
FXDMBV15
FXDMBV16

FXDMBV74
FXDMBV75
FXDMBV76

FXDMBW34
FXDMBW35
FXDMBW36

FXDMBW94
FXDMBW95
FXDMBW96

FXDMBX54
FXDMBX55
FXDMBX56

FXDMBY14
FXDMBY15
FXDMBY16

FXDMBY74
FXDMBY75
FXDMBY76

FXDMBZ34
FXDMBZ35
FXDMBZ36

FXDMBZ94
FXDMBZ95
FXDMBZ96

FXDMCA54
FXDMCA55
FXDMCA56

FXDMCB14
FXDMCB15
FXDMCB16

FXDMCB74
FXDMCB75
FXDMCB76

FXDMCC34
FXDMCC35
FXDMCC36

FXDMCC94
FXDMCC95
FXDMCC96

FXDMBE77
FXDMBE78
FXDMBE79
FXDMBE80
FXDMBE81
FXDMBE82

FXDMBF37
FXDMBF38
FXDMBF39
FXDMBF40
FXDMBF41
FXDMBF42

FXDMBF97
FXDMBF98
FXDMBF99
FXDMBG00
FXDMBG01
FXDMBG02

FXDMBG57
FXDMBG58
FXDMBG59
FXDMBG60
FXDMBG61
FXDMBG62

FXDMBH17
FXDMBH18
FXDMBH19
FXDMBH20
FXDMBH21
FXDMBH22

FXDMBH77
FXDMBH78
FXDMBH79
FXDMBH80
FXDMBH81
FXDMBH82

FXDMBJ37
FXDMBJ38
FXDMBJ39
FXDMBJ40
FXDMBJ41
FXDMBJ42

FXDMBJ97
FXDMBJ98
FXDMBJ99
FXDMBK00
FXDMBK01
FXDMBK02

FXDMBK57
FXDMBK58
FXDMBK59
FXDMBK60
FXDMBK61
FXDMBK62

FXDMBL17
FXDMBL18
FXDMBL19
FXDMBL20
FXDMBL21
FXDMBL22

FXDMBL77
FXDMBL78
FXDMBL79
FXDMBL80
FXDMBL81
FXDMBL82

FXDMBM37
FXDMBM38
FXDMBM39
FXDMBM40
FXDMBM41
FXDMBM42

FXDMBM97
FXDMBM98
FXDMBM99
FXDMBN00
FXDMBN01
FXDMBN02

FXDMBN57
FXDMBN58
FXDMBN59
FXDMBN60
FXDMBN61
FXDMBN62

FXDMBP17
FXDMBP18
FXDMBP19
FXDMBP20
FXDMBP21
FXDMBP22

FXDMBP77
FXDMBP78
FXDMBP79
FXDMBP80
FXDMBP81
FXDMBP82

FXDMBQ37
FXDMBQ38
FXDMBQ39
FXDMBQ40
FXDMBQ41
FXDMBQ42

FXDMBQ97
FXDMBQ98
FXDMBQ99
FXDMBR00
FXDMBR01
FXDMBR02

FXDMBR57
FXDMBR58
FXDMBR59
FXDMBR60
FXDMBR61
FXDMBR62

FXDMBS17
FXDMBS18
FXDMBS19
FXDMBS20
FXDMBS21
FXDMBS22

FXDMBS77
FXDMBS78
FXDMBS79
FXDMBS80
FXDMBS81
FXDMBS82

FXDMBT37
FXDMBT38
FXDMBT39
FXDMBT40
FXDMBT41
FXDMBT42

FXDMBT97
FXDMBT98
FXDMBT99
FXDMBU00
FXDMBU01
FXDMBU02

FXDMBU57
FXDMBU58
FXDMBU59
FXDMBU60
FXDMBU61
FXDMBU62

FXDMBV17
FXDMBV18
FXDMBV19
FXDMBV20
FXDMBV21
FXDMBV22

FXDMBV77
FXDMBV78
FXDMBV79
FXDMBV80
FXDMBV81
FXDMBV82

FXDMBW37
FXDMBW38
FXDMBW39
FXDMBW40
FXDMBW41
FXDMBW42

FXDMBW97
FXDMBW98
FXDMBW99
FXDMBX00
FXDMBX01
FXDMBX02

FXDMBX57
FXDMBX58
FXDMBX59
FXDMBX60
FXDMBX61
FXDMBX62

FXDMBY17
FXDMBY18
FXDMBY19
FXDMBY20
FXDMBY21
FXDMBY22

FXDMBY77
FXDMBY78
FXDMBY79
FXDMBY80
FXDMBY81
FXDMBY82

FXDMBZ37
FXDMBZ38
FXDMBZ39
FXDMBZ40
FXDMBZ41
FXDMBZ42

FXDMBZ97
FXDMBZ98
FXDMBZ99
FXDMCA00
FXDMCA01
FXDMCA02

FXDMCA57
FXDMCA58
FXDMCA59
FXDMCA60
FXDMCA61
FXDMCA62

FXDMCB17
FXDMCB18
FXDMCB19
FXDMCB20
FXDMCB21
FXDMCB22

FXDMCB77
FXDMCB78
FXDMCB79
FXDMCB80
FXDMCB81
FXDMCB82

FXDMCC37
FXDMCC38
FXDMCC39
FXDMCC40
FXDMCC41
FXDMCC42

FXDMCC97
FXDMCC98
FXDMCC99
FXDMCD00
FXDMCD01
FXDMCD02

with non-financial customers
local
cross-border

FXDMBE83
FXDMBE84
FXDMBE85

FXDMBF43
FXDMBF44
FXDMBF45

FXDMBG03
FXDMBG04
FXDMBG05

FXDMBG63
FXDMBG64
FXDMBG65

FXDMBH23
FXDMBH24
FXDMBH25

FXDMBH83
FXDMBH84
FXDMBH85

FXDMBJ43
FXDMBJ44
FXDMBJ45

FXDMBK03
FXDMBK04
FXDMBK05

FXDMBK63
FXDMBK64
FXDMBK65

FXDMBL23
FXDMBL24
FXDMBL25

FXDMBL83
FXDMBL84
FXDMBL85

FXDMBM43
FXDMBM44
FXDMBM45

FXDMBN03
FXDMBN04
FXDMBN05

FXDMBN63
FXDMBN64
FXDMBN65

FXDMBP23
FXDMBP24
FXDMBP25

FXDMBP83
FXDMBP84
FXDMBP85

FXDMBQ43
FXDMBQ44
FXDMBQ45

FXDMBR03
FXDMBR04
FXDMBR05

FXDMBR63
FXDMBR64
FXDMBR65

FXDMBS23
FXDMBS24
FXDMBS25

FXDMBS83
FXDMBS84
FXDMBS85

FXDMBT43
FXDMBT44
FXDMBT45

FXDMBU03
FXDMBU04
FXDMBU05

FXDMBU63
FXDMBU64
FXDMBU65

FXDMBV23
FXDMBV24
FXDMBV25

FXDMBV83
FXDMBV84
FXDMBV85

FXDMBW43
FXDMBW44
FXDMBW45

FXDMBX03
FXDMBX04
FXDMBX05

FXDMBX63
FXDMBX64
FXDMBX65

FXDMBY23
FXDMBY24
FXDMBY25

FXDMBY83
FXDMBY84
FXDMBY85

FXDMBZ43
FXDMBZ44
FXDMBZ45

FXDMCA03
FXDMCA04
FXDMCA05

FXDMCA63
FXDMCA64
FXDMCA65

FXDMCB23
FXDMCB24
FXDMCB25

FXDMCB83
FXDMCB84
FXDMCB85

FXDMCC43
FXDMCC44
FXDMCC45

FXDMCD03
FXDMCD04
FXDMCD05

TOTAL FOREIGN EXCHANGE SWAPS
o/w prime brokered
o/w retail-driven

FXDMBE86

FXDMBF46

FXDMBG06

FXDMBG66

FXDMBH26

FXDMBH86

FXDMBJ46

FXDMBK06

FXDMBK66

FXDMBL26

FXDMBL86

FXDMBM46

FXDMBN06

FXDMBN66

FXDMBP26

FXDMBP86

FXDMBQ46

FXDMBR06

FXDMBR66

FXDMBS26

FXDMBS86

FXDMBT46

FXDMBU06

FXDMBU66

FXDMBV26

FXDMBV86

FXDMBW46

FXDMBX06

FXDMBX66

FXDMBY26

FXDMBY86

FXDMBZ46

FXDMCA06

FXDMCA66

FXDMCB26

FXDMCB86

FXDMCC46

FXDMCD06

FXDMBE87
FXDMBE88

FXDMBF47
FXDMBF48

FXDMBG07
FXDMBG08

FXDMBG67
FXDMBG68

FXDMBH27
FXDMBH28

FXDMBH87
FXDMBH88

FXDMBJ47
FXDMBJ48

FXDMBK07
FXDMBK08

FXDMBK67
FXDMBK68

FXDMBL27
FXDMBL28

FXDMBL87
FXDMBL88

FXDMBM47
FXDMBM48

FXDMBN07
FXDMBN08

FXDMBN67
FXDMBN68

FXDMBP27
FXDMBP28

FXDMBP87
FXDMBP88

FXDMBQ47
FXDMBQ48

FXDMBR07
FXDMBR08

FXDMBR67
FXDMBR68

FXDMBS27
FXDMBS28

FXDMBS87
FXDMBS88

FXDMBT47
FXDMBT48

FXDMBU07
FXDMBU08

FXDMBU67
FXDMBU68

FXDMBV27
FXDMBV28

FXDMBV87
FXDMBV88

FXDMBW47
FXDMBW48

FXDMBX07
FXDMBX08

FXDMBX67
FXDMBX68

FXDMBY27
FXDMBY28

FXDMBY87
FXDMBY88

FXDMBZ47
FXDMBZ48

FXDMCA07
FXDMCA08

FXDMCA67
FXDMCA68

FXDMCB27
FXDMCB28

FXDMCB87
FXDMCB88

FXDMCC47
FXDMCC48

FXDMCD07
FXDMCD08

OUTRIGHT FORWARDS
with reporting dealers

4

local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border

o/w non-deliverable forwards

5

MATURITIES OUTRIGHT FORWARDS

FOREIGN EXCHANGE SWAPS
with reporting dealers

6

local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

MATURITIES FOREIGN EXCHANGE SWAPS
seven days or less
over seven days and up to one month

FXDMBE89
FXDMBF49
FXDMBG09
FXDMBG69
FXDMBH29
FXDMBH89
FXDMBJ49
FXDMBK09
FXDMBK69
FXDMBL29
FXDMBL89
FXDMBM49
FXDMBN09
FXDMBN69
FXDMBP29
FXDMBP89
FXDMBQ49
FXDMBR09
FXDMBR69
FXDMBS29
FXDMBS89
FXDMBT49
FXDMBU09
FXDMBU69
FXDMBV29
FXDMBV89
FXDMBW49
FXDMBX09
FXDMBX69
FXDMBY29
FXDMBY89
FXDMBZ49
FXDMCA09
FXDMCA69
FXDMCB29
FXDMCB89
FXDMCC49
FXDMCD09
FXDMJP65
FXDMJP66
FXDMJP67
FXDMJP68
FXDMJP69
FXDMJP70
FXDMJP71
FXDMJP72
FXDMJP73
FXDMJP74
FXDMJP75
FXDMJP76
FXDMJP77
FXDMJP78
FXDMJP79
FXDMJP80
FXDMJP81
FXDMJP82
FXDMJP83
FXDMJP84
FXDMJP85
FXDMJP86
FXDMJP87
FXDMJP88
FXDMJP89
FXDMJP90
FXDMJP91
FXDMJP92
FXDMJP93
FXDMJP94
FXDMJP95
FXDMJP96
FXDMJP97
FXDMJP98
FXDMJP99
FXDMJQ00
FXDMJQ01
FXDMJQ02
over one month and up to three months
FXDMJQ03
FXDMJQ04
FXDMJQ05
FXDMJQ06
FXDMJQ07
FXDMJQ08
FXDMJQ09
FXDMJQ10
FXDMJQ11
FXDMJQ12
FXDMJQ13
FXDMJQ14
FXDMJQ15
FXDMJQ16
FXDMJQ17
FXDMJQ18
FXDMJQ19
FXDMJQ20
FXDMJQ21
FXDMJQ22
FXDMJQ23
FXDMJQ24
FXDMJQ25
FXDMJQ26
FXDMJQ27
FXDMJQ28
FXDMJQ29
FXDMJQ30
FXDMJQ31
FXDMJQ32
FXDMJQ33
FXDMJQ34
FXDMJQ35
FXDMJQ36
FXDMJQ37
FXDMJQ38
FXDMJQ39
FXDMJQ40
over three months and up to six months
FXDMJQ41
FXDMJQ42
FXDMJQ43
FXDMJQ44
FXDMJQ45
FXDMJQ46
FXDMJQ47
FXDMJQ48
FXDMJQ49
FXDMJQ50
FXDMJQ51
FXDMJQ52
FXDMJQ53
FXDMJQ54
FXDMJQ55
FXDMJQ56
FXDMJQ57
FXDMJQ58
FXDMJQ59
FXDMJQ60
FXDMJQ61
FXDMJQ62
FXDMJQ63
FXDMJQ64
FXDMJQ65
FXDMJQ66
FXDMJQ67
FXDMJQ68
FXDMJQ69
FXDMJQ70
FXDMJQ71
FXDMJQ72
FXDMJQ73
FXDMJQ74
FXDMJQ75
FXDMJQ76
FXDMJQ77
FXDMJQ78
over six months
FXDMJQ79
FXDMJQ80
FXDMJQ81
FXDMJQ82
FXDMJQ83
FXDMJQ84
FXDMJQ85
FXDMJQ86
FXDMJQ87
FXDMJQ88
FXDMJQ89
FXDMJQ90
FXDMJQ91
FXDMJQ92
FXDMJQ93
FXDMJQ94
FXDMJQ95
FXDMJQ96
FXDMJQ97
FXDMJQ98
FXDMJQ99
FXDMJR00
FXDMJR01
FXDMJR02
FXDMJR03
FXDMJR04
FXDMJR05
FXDMJR06
FXDMJR07
FXDMJR08
FXDMJR09
FXDMJR10
FXDMJR11
FXDMJR12
FXDMJR13
FXDMJR14
FXDMJR15
FXDMJR16
1
2
All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. Only transactions which are included in the columns "other" in tables A1, A2, and "residual" in table A2 . Trades involving the domestic currency, the USD, the EUR or the JPY in one leg, and any of the currencies listed in this table in the other leg, should be allocated to the relevant currency column in this table once; these deals should correspond to the ones reported in columns "other" of tables A1 and A2. Trades between any two currencies listed in this table should be reported in both relevant currency
columns, thus summing to 200% of the deal; these trades should correspond to the ones reported in column "residual" in table A2. Currencies subject to compulsory reporting have been marked in blue. 3 Excluding "tomorrow/next day" transactions. 4 Including non-deliverable forwards and other contracts-for-differences. 5 Data should only be provided for the "total" column. 6 A swap is considered to be a single transaction in that the two legs are not counted separately. Includes "tomorrow/next day" transactions.

2019 Triennial Central Bank Survey

Table A4
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)
USD against

Instruments
AUD
CURRENCY SWAPS 3
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL CURRENCY SWAPS
o/w prime brokered
o/w retail-driven
OTC OPTIONS (sum of bought and sold) 4
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL OTC OPTIONS
o/w prime brokered
o/w retail-driven
TOTAL FX CONTRACTS
o/w prime brokered
o/w retail-driven
1

BRL

CAD

CHF

CNY

EUR

GBP

HKD

INR

JPY

KRW

MXN

NOK

NZD

PLN

RUB

SEK

SGD

TRY

TWD

ZAR

Other 2

TOT

FXDMCD12
FXDMCD13
FXDMCD14
FXDMCD15
FXDMCD16
FXDMCD17
FXDMCD18
FXDMCD19
FXDMCD20
FXDMCD21
FXDMCD22
FXDMCD23
FXDMCD24
FXDMCD25
FXDMCD26
FXDMCD27
FXDMCD28
FXDMCD29

FXDMCD70
FXDMCD71
FXDMCD72
FXDMCD73
FXDMCD74
FXDMCD75
FXDMCD76
FXDMCD77
FXDMCD78
FXDMCD79
FXDMCD80
FXDMCD81
FXDMCD82
FXDMCD83
FXDMCD84
FXDMCD85
FXDMCD86
FXDMCD87

FXDMCE28
FXDMCE29
FXDMCE30
FXDMCE31
FXDMCE32
FXDMCE33
FXDMCE34
FXDMCE35
FXDMCE36
FXDMCE37
FXDMCE38
FXDMCE39
FXDMCE40
FXDMCE41
FXDMCE42
FXDMCE43
FXDMCE44
FXDMCE45

FXDMCE86
FXDMCE87
FXDMCE88
FXDMCE89
FXDMCE90
FXDMCE91
FXDMCE92
FXDMCE93
FXDMCE94
FXDMCE95
FXDMCE96
FXDMCE97
FXDMCE98
FXDMCE99
FXDMCF00
FXDMCF01
FXDMCF02
FXDMCF03

FXDMCF44
FXDMCF45
FXDMCF46
FXDMCF47
FXDMCF48
FXDMCF49
FXDMCF50
FXDMCF51
FXDMCF52
FXDMCF53
FXDMCF54
FXDMCF55
FXDMCF56
FXDMCF57
FXDMCF58
FXDMCF59
FXDMCF60
FXDMCF61

FXDMCG02
FXDMCG03
FXDMCG04
FXDMCG05
FXDMCG06
FXDMCG07
FXDMCG08
FXDMCG09
FXDMCG10
FXDMCG11
FXDMCG12
FXDMCG13
FXDMCG14
FXDMCG15
FXDMCG16
FXDMCG17
FXDMCG18
FXDMCG19

FXDMCG60
FXDMCG61
FXDMCG62
FXDMCG63
FXDMCG64
FXDMCG65
FXDMCG66
FXDMCG67
FXDMCG68
FXDMCG69
FXDMCG70
FXDMCG71
FXDMCG72
FXDMCG73
FXDMCG74
FXDMCG75
FXDMCG76
FXDMCG77

FXDMCH18
FXDMCH19
FXDMCH20
FXDMCH21
FXDMCH22
FXDMCH23
FXDMCH24
FXDMCH25
FXDMCH26
FXDMCH27
FXDMCH28
FXDMCH29
FXDMCH30
FXDMCH31
FXDMCH32
FXDMCH33
FXDMCH34
FXDMCH35

FXDMCH76
FXDMCH77
FXDMCH78
FXDMCH79
FXDMCH80
FXDMCH81
FXDMCH82
FXDMCH83
FXDMCH84
FXDMCH85
FXDMCH86
FXDMCH87
FXDMCH88
FXDMCH89
FXDMCH90
FXDMCH91
FXDMCH92
FXDMCH93

FXDMCJ34
FXDMCJ35
FXDMCJ36
FXDMCJ37
FXDMCJ38
FXDMCJ39
FXDMCJ40
FXDMCJ41
FXDMCJ42
FXDMCJ43
FXDMCJ44
FXDMCJ45
FXDMCJ46
FXDMCJ47
FXDMCJ48
FXDMCJ49
FXDMCJ50
FXDMCJ51

FXDMCJ92
FXDMCJ93
FXDMCJ94
FXDMCJ95
FXDMCJ96
FXDMCJ97
FXDMCJ98
FXDMCJ99
FXDMCK00
FXDMCK01
FXDMCK02
FXDMCK03
FXDMCK04
FXDMCK05
FXDMCK06
FXDMCK07
FXDMCK08
FXDMCK09

FXDMCK50
FXDMCK51
FXDMCK52
FXDMCK53
FXDMCK54
FXDMCK55
FXDMCK56
FXDMCK57
FXDMCK58
FXDMCK59
FXDMCK60
FXDMCK61
FXDMCK62
FXDMCK63
FXDMCK64
FXDMCK65
FXDMCK66
FXDMCK67

FXDMCL08
FXDMCL09
FXDMCL10
FXDMCL11
FXDMCL12
FXDMCL13
FXDMCL14
FXDMCL15
FXDMCL16
FXDMCL17
FXDMCL18
FXDMCL19
FXDMCL20
FXDMCL21
FXDMCL22
FXDMCL23
FXDMCL24
FXDMCL25

FXDMCL66
FXDMCL67
FXDMCL68
FXDMCL69
FXDMCL70
FXDMCL71
FXDMCL72
FXDMCL73
FXDMCL74
FXDMCL75
FXDMCL76
FXDMCL77
FXDMCL78
FXDMCL79
FXDMCL80
FXDMCL81
FXDMCL82
FXDMCL83

FXDMCM24
FXDMCM25
FXDMCM26
FXDMCM27
FXDMCM28
FXDMCM29
FXDMCM30
FXDMCM31
FXDMCM32
FXDMCM33
FXDMCM34
FXDMCM35
FXDMCM36
FXDMCM37
FXDMCM38
FXDMCM39
FXDMCM40
FXDMCM41

FXDMCM82
FXDMCM83
FXDMCM84
FXDMCM85
FXDMCM86
FXDMCM87
FXDMCM88
FXDMCM89
FXDMCM90
FXDMCM91
FXDMCM92
FXDMCM93
FXDMCM94
FXDMCM95
FXDMCM96
FXDMCM97
FXDMCM98
FXDMCM99

FXDMCN40
FXDMCN41
FXDMCN42
FXDMCN43
FXDMCN44
FXDMCN45
FXDMCN46
FXDMCN47
FXDMCN48
FXDMCN49
FXDMCN50
FXDMCN51
FXDMCN52
FXDMCN53
FXDMCN54
FXDMCN55
FXDMCN56
FXDMCN57

FXDMCN98
FXDMCN99
FXDMCP00
FXDMCP01
FXDMCP02
FXDMCP03
FXDMCP04
FXDMCP05
FXDMCP06
FXDMCP07
FXDMCP08
FXDMCP09
FXDMCP10
FXDMCP11
FXDMCP12
FXDMCP13
FXDMCP14
FXDMCP15

FXDMCP56
FXDMCP57
FXDMCP58
FXDMCP59
FXDMCP60
FXDMCP61
FXDMCP62
FXDMCP63
FXDMCP64
FXDMCP65
FXDMCP66
FXDMCP67
FXDMCP68
FXDMCP69
FXDMCP70
FXDMCP71
FXDMCP72
FXDMCP73

FXDMCQ14
FXDMCQ15
FXDMCQ16
FXDMCQ17
FXDMCQ18
FXDMCQ19
FXDMCQ20
FXDMCQ21
FXDMCQ22
FXDMCQ23
FXDMCQ24
FXDMCQ25
FXDMCQ26
FXDMCQ27
FXDMCQ28
FXDMCQ29
FXDMCQ30
FXDMCQ31

FXDMCQ72
FXDMCQ73
FXDMCQ74
FXDMCQ75
FXDMCQ76
FXDMCQ77
FXDMCQ78
FXDMCQ79
FXDMCQ80
FXDMCQ81
FXDMCQ82
FXDMCQ83
FXDMCQ84
FXDMCQ85
FXDMCQ86
FXDMCQ87
FXDMCQ88
FXDMCQ89

FXDMCR30
FXDMCR31
FXDMCR32
FXDMCR33
FXDMCR34
FXDMCR35
FXDMCR36
FXDMCR37
FXDMCR38
FXDMCR39
FXDMCR40
FXDMCR41
FXDMCR42
FXDMCR43
FXDMCR44
FXDMCR45
FXDMCR46
FXDMCR47

FXDMCR88
FXDMCR89
FXDMCR90
FXDMCR91
FXDMCR92
FXDMCR93
FXDMCR94
FXDMCR95
FXDMCR96
FXDMCR97
FXDMCR98
FXDMCR99
FXDMCS00
FXDMCS01
FXDMCS02
FXDMCS03
FXDMCS04
FXDMCS05

FXDMJR17
FXDMJR40
FXDMJR63
FXDMJR86
FXDMJS09
FXDMJS32
FXDMJS55
FXDMJS78
FXDMJT01
FXDMJT24
FXDMJT47
FXDMJT70
FXDMJT93
FXDMJU16
FXDMJU39
FXDMCD66
FXDMJU62
FXDMJU85
FXDMCD67
FXDMCD68
FXDMCD69

FXDMJR18
FXDMJR41
FXDMJR64
FXDMJR87
FXDMJS10
FXDMJS33
FXDMJS56
FXDMJS79
FXDMJT02
FXDMJT25
FXDMJT48
FXDMJT71
FXDMJT94
FXDMJU17
FXDMJU40
FXDMCE24
FXDMJU63
FXDMJU86
FXDMCE25
FXDMCE26
FXDMCE27

FXDMJR19
FXDMJR42
FXDMJR65
FXDMJR88
FXDMJS11
FXDMJS34
FXDMJS57
FXDMJS80
FXDMJT03
FXDMJT26
FXDMJT49
FXDMJT72
FXDMJT95
FXDMJU18
FXDMJU41
FXDMCE82
FXDMJU64
FXDMJU87
FXDMCE83
FXDMCE84
FXDMCE85

FXDMJR20
FXDMJR43
FXDMJR66
FXDMJR89
FXDMJS12
FXDMJS35
FXDMJS58
FXDMJS81
FXDMJT04
FXDMJT27
FXDMJT50
FXDMJT73
FXDMJT96
FXDMJU19
FXDMJU42
FXDMCF40
FXDMJU65
FXDMJU88
FXDMCF41
FXDMCF42
FXDMCF43

FXDMJR21
FXDMJR44
FXDMJR67
FXDMJR90
FXDMJS13
FXDMJS36
FXDMJS59
FXDMJS82
FXDMJT05
FXDMJT28
FXDMJT51
FXDMJT74
FXDMJT97
FXDMJU20
FXDMJU43
FXDMCF98
FXDMJU66
FXDMJU89
FXDMCF99
FXDMCG00
FXDMCG01

FXDMJR22
FXDMJR45
FXDMJR68
FXDMJR91
FXDMJS14
FXDMJS37
FXDMJS60
FXDMJS83
FXDMJT06
FXDMJT29
FXDMJT52
FXDMJT75
FXDMJT98
FXDMJU21
FXDMJU44
FXDMCG56
FXDMJU67
FXDMJU90
FXDMCG57
FXDMCG58
FXDMCG59

FXDMJR23
FXDMJR46
FXDMJR69
FXDMJR92
FXDMJS15
FXDMJS38
FXDMJS61
FXDMJS84
FXDMJT07
FXDMJT30
FXDMJT53
FXDMJT76
FXDMJT99
FXDMJU22
FXDMJU45
FXDMCH14
FXDMJU68
FXDMJU91
FXDMCH15
FXDMCH16
FXDMCH17

FXDMJR24
FXDMJR47
FXDMJR70
FXDMJR93
FXDMJS16
FXDMJS39
FXDMJS62
FXDMJS85
FXDMJT08
FXDMJT31
FXDMJT54
FXDMJT77
FXDMJU00
FXDMJU23
FXDMJU46
FXDMCH72
FXDMJU69
FXDMJU92
FXDMCH73
FXDMCH74
FXDMCH75

FXDMJR25
FXDMJR48
FXDMJR71
FXDMJR94
FXDMJS17
FXDMJS40
FXDMJS63
FXDMJS86
FXDMJT09
FXDMJT32
FXDMJT55
FXDMJT78
FXDMJU01
FXDMJU24
FXDMJU47
FXDMCJ30
FXDMJU70
FXDMJU93
FXDMCJ31
FXDMCJ32
FXDMCJ33

FXDMJR26
FXDMJR49
FXDMJR72
FXDMJR95
FXDMJS18
FXDMJS41
FXDMJS64
FXDMJS87
FXDMJT10
FXDMJT33
FXDMJT56
FXDMJT79
FXDMJU02
FXDMJU25
FXDMJU48
FXDMCJ88
FXDMJU71
FXDMJU94
FXDMCJ89
FXDMCJ90
FXDMCJ91

FXDMJR27
FXDMJR50
FXDMJR73
FXDMJR96
FXDMJS19
FXDMJS42
FXDMJS65
FXDMJS88
FXDMJT11
FXDMJT34
FXDMJT57
FXDMJT80
FXDMJU03
FXDMJU26
FXDMJU49
FXDMCK46
FXDMJU72
FXDMJU95
FXDMCK47
FXDMCK48
FXDMCK49

FXDMJR28
FXDMJR51
FXDMJR74
FXDMJR97
FXDMJS20
FXDMJS43
FXDMJS66
FXDMJS89
FXDMJT12
FXDMJT35
FXDMJT58
FXDMJT81
FXDMJU04
FXDMJU27
FXDMJU50
FXDMCL04
FXDMJU73
FXDMJU96
FXDMCL05
FXDMCL06
FXDMCL07

FXDMJR29
FXDMJR52
FXDMJR75
FXDMJR98
FXDMJS21
FXDMJS44
FXDMJS67
FXDMJS90
FXDMJT13
FXDMJT36
FXDMJT59
FXDMJT82
FXDMJU05
FXDMJU28
FXDMJU51
FXDMCL62
FXDMJU74
FXDMJU97
FXDMCL63
FXDMCL64
FXDMCL65

FXDMJR30
FXDMJR53
FXDMJR76
FXDMJR99
FXDMJS22
FXDMJS45
FXDMJS68
FXDMJS91
FXDMJT14
FXDMJT37
FXDMJT60
FXDMJT83
FXDMJU06
FXDMJU29
FXDMJU52
FXDMCM20
FXDMJU75
FXDMJU98
FXDMCM21
FXDMCM22
FXDMCM23

FXDMJR31
FXDMJR54
FXDMJR77
FXDMJS00
FXDMJS23
FXDMJS46
FXDMJS69
FXDMJS92
FXDMJT15
FXDMJT38
FXDMJT61
FXDMJT84
FXDMJU07
FXDMJU30
FXDMJU53
FXDMCM78
FXDMJU76
FXDMJU99
FXDMCM79
FXDMCM80
FXDMCM81

FXDMJR32
FXDMJR55
FXDMJR78
FXDMJS01
FXDMJS24
FXDMJS47
FXDMJS70
FXDMJS93
FXDMJT16
FXDMJT39
FXDMJT62
FXDMJT85
FXDMJU08
FXDMJU31
FXDMJU54
FXDMCN36
FXDMJU77
FXDMJV00
FXDMCN37
FXDMCN38
FXDMCN39

FXDMJR33
FXDMJR56
FXDMJR79
FXDMJS02
FXDMJS25
FXDMJS48
FXDMJS71
FXDMJS94
FXDMJT17
FXDMJT40
FXDMJT63
FXDMJT86
FXDMJU09
FXDMJU32
FXDMJU55
FXDMCN94
FXDMJU78
FXDMJV01
FXDMCN95
FXDMCN96
FXDMCN97

FXDMJR34
FXDMJR57
FXDMJR80
FXDMJS03
FXDMJS26
FXDMJS49
FXDMJS72
FXDMJS95
FXDMJT18
FXDMJT41
FXDMJT64
FXDMJT87
FXDMJU10
FXDMJU33
FXDMJU56
FXDMCP52
FXDMJU79
FXDMJV02
FXDMCP53
FXDMCP54
FXDMCP55

FXDMJR35
FXDMJR58
FXDMJR81
FXDMJS04
FXDMJS27
FXDMJS50
FXDMJS73
FXDMJS96
FXDMJT19
FXDMJT42
FXDMJT65
FXDMJT88
FXDMJU11
FXDMJU34
FXDMJU57
FXDMCQ10
FXDMJU80
FXDMJV03
FXDMCQ11
FXDMCQ12
FXDMCQ13

FXDMJR36
FXDMJR59
FXDMJR82
FXDMJS05
FXDMJS28
FXDMJS51
FXDMJS74
FXDMJS97
FXDMJT20
FXDMJT43
FXDMJT66
FXDMJT89
FXDMJU12
FXDMJU35
FXDMJU58
FXDMCQ68
FXDMJU81
FXDMJV04
FXDMCQ69
FXDMCQ70
FXDMCQ71

FXDMJR37
FXDMJR60
FXDMJR83
FXDMJS06
FXDMJS29
FXDMJS52
FXDMJS75
FXDMJS98
FXDMJT21
FXDMJT44
FXDMJT67
FXDMJT90
FXDMJU13
FXDMJU36
FXDMJU59
FXDMCR26
FXDMJU82
FXDMJV05
FXDMCR27
FXDMCR28
FXDMCR29

FXDMJR38
FXDMJR61
FXDMJR84
FXDMJS07
FXDMJS30
FXDMJS53
FXDMJS76
FXDMJS99
FXDMJT22
FXDMJT45
FXDMJT68
FXDMJT91
FXDMJU14
FXDMJU37
FXDMJU60
FXDMCR84
FXDMJU83
FXDMJV06
FXDMCR85
FXDMCR86
FXDMCR87

FXDMJR39
FXDMJR62
FXDMJR85
FXDMJS08
FXDMJS31
FXDMJS54
FXDMJS77
FXDMJT00
FXDMJT23
FXDMJT46
FXDMJT69
FXDMJT92
FXDMJU15
FXDMJU38
FXDMJU61
FXDMCS42
FXDMJU84
FXDMJV07
FXDMCS43
FXDMCS44
FXDMCS45

All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. 2 "Other" covers currencies that are included in the Triennial but not explicitly listed in each column of this table. See also table A6 for a more detailed breakdown of total turnover in "other" currencies.
Including currency warrants and multicurrency swaptions.

3

A swap is considered to be a single transaction in that the two legs are not counted separately.

4

2019 Triennial Central Bank Survey

Table A5
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)

EUR against

Instruments

RESIDUAL 3
AUD

CURRENCY SWAPS
with reporting dealers
local
cross-border

JPY against

CAD

CHF

CNY

DKK

GBP

HUF

JPY

NOK

PLN

SEK

TRY

Other 2

TOT

AUD

BRL

CAD

NZD

TRY

ZAR

Other 2

GRAND TOTAL 4

TOT

5

FXDMCS46
FXDMCS47
FXDMCS48

FXDMCT04
FXDMCT05
FXDMCT06

FXDMCT62
FXDMCT63
FXDMCT64

FXDMCU13
FXDMCU14
FXDMCU15

FXDMCU78
FXDMCU79
FXDMCU80

FXDMCV36
FXDMCV37
FXDMCV38

FXDMCV94
FXDMCV95
FXDMCV96

FXDMCW52
FXDMCW53
FXDMCW54

FXDMCX10
FXDMCX11
FXDMCX12

FXDMCX68
FXDMCX69
FXDMCX70

FXDMCY26
FXDMCY27
FXDMCY28

FXDMCY84
FXDMCY85
FXDMCY86

FXDMCZ42
FXDMCZ43
FXDMCZ44

FXDMDA00
FXDMDA01
FXDMDA02

FXDMDA58
FXDMDA59
FXDMDA60

FXDMDB16
FXDMDB17
FXDMDB18

FXDMDB74
FXDMDB75
FXDMDB76

FXDMDC32
FXDMDC33
FXDMDC34

FXDMDC90
FXDMDC91
FXDMDC92

FXDMDD48
FXDMDD49
FXDMDD50

FXDMDE06
FXDMDE07
FXDMDE08

FXDMDE64
FXDMDE65
FXDMDE66

FXDMDF22
FXDMDF23
FXDMDF24

FXDMDF80
FXDMDF81
FXDMDF82

FXDMCS49
FXDMCS50
FXDMCS51

FXDMCT07
FXDMCT08
FXDMCT09

FXDMCT65
FXDMCT66
FXDMCT67

FXDMCU16
FXDMCU17
FXDMCU18

FXDMCU81
FXDMCU82
FXDMCU83

FXDMCV39
FXDMCV40
FXDMCV41

FXDMCV97
FXDMCV98
FXDMCV99

FXDMCW55
FXDMCW56
FXDMCW57

FXDMCX13
FXDMCX14
FXDMCX15

FXDMCX71
FXDMCX72
FXDMCX73

FXDMCY29
FXDMCY30
FXDMCY31

FXDMCY87
FXDMCY88
FXDMCY89

FXDMCZ45
FXDMCZ46
FXDMCZ47

FXDMDA03
FXDMDA04
FXDMDA05

FXDMDA61
FXDMDA62
FXDMDA63

FXDMDB19
FXDMDB20
FXDMDB21

FXDMDB77
FXDMDB78
FXDMDB79

FXDMDC35
FXDMDC36
FXDMDC37

FXDMDC93
FXDMDC94
FXDMDC95

FXDMDD51
FXDMDD52
FXDMDD53

FXDMDE09
FXDMDE10
FXDMDE11

FXDMDE67
FXDMDE68
FXDMDE69

FXDMDF25
FXDMDF26
FXDMDF27

FXDMDF83
FXDMDF84
FXDMDF85

FXDMCS52
FXDMCS53
FXDMCS54
FXDMCS55
FXDMCS56
FXDMCS57

FXDMCT10
FXDMCT11
FXDMCT12
FXDMCT13
FXDMCT14
FXDMCT15

FXDMCT68
FXDMCT69
FXDMCT70
FXDMCT71
FXDMCT72
FXDMCT73

FXDMCU19
FXDMCU20
FXDMCU21
FXDMCU22
FXDMCU23
FXDMCU24

FXDMCU84
FXDMCU85
FXDMCU86
FXDMCU87
FXDMCU88
FXDMCU89

FXDMCV42
FXDMCV43
FXDMCV44
FXDMCV45
FXDMCV46
FXDMCV47

FXDMCW00
FXDMCW01
FXDMCW02
FXDMCW03
FXDMCW04
FXDMCW05

FXDMCW58
FXDMCW59
FXDMCW60
FXDMCW61
FXDMCW62
FXDMCW63

FXDMCX16
FXDMCX17
FXDMCX18
FXDMCX19
FXDMCX20
FXDMCX21

FXDMCX74
FXDMCX75
FXDMCX76
FXDMCX77
FXDMCX78
FXDMCX79

FXDMCY32
FXDMCY33
FXDMCY34
FXDMCY35
FXDMCY36
FXDMCY37

FXDMCY90
FXDMCY91
FXDMCY92
FXDMCY93
FXDMCY94
FXDMCY95

FXDMCZ48
FXDMCZ49
FXDMCZ50
FXDMCZ51
FXDMCZ52
FXDMCZ53

FXDMDA06
FXDMDA07
FXDMDA08
FXDMDA09
FXDMDA10
FXDMDA11

FXDMDA64
FXDMDA65
FXDMDA66
FXDMDA67
FXDMDA68
FXDMDA69

FXDMDB22
FXDMDB23
FXDMDB24
FXDMDB25
FXDMDB26
FXDMDB27

FXDMDB80
FXDMDB81
FXDMDB82
FXDMDB83
FXDMDB84
FXDMDB85

FXDMDC38
FXDMDC39
FXDMDC40
FXDMDC41
FXDMDC42
FXDMDC43

FXDMDC96
FXDMDC97
FXDMDC98
FXDMDC99
FXDMDD00
FXDMDD01

FXDMDD54
FXDMDD55
FXDMDD56
FXDMDD57
FXDMDD58
FXDMDD59

FXDMDE12
FXDMDE13
FXDMDE14
FXDMDE15
FXDMDE16
FXDMDE17

FXDMDE70
FXDMDE71
FXDMDE72
FXDMDE73
FXDMDE74
FXDMDE75

FXDMDF28
FXDMDF29
FXDMDF30
FXDMDF31
FXDMDF32
FXDMDF33

FXDMDF86
FXDMDF87
FXDMDF88
FXDMDF89
FXDMDF90
FXDMDF91

with non-financial customers
local
cross-border

FXDMCS58
FXDMCS59
FXDMCS60

FXDMCT16
FXDMCT17
FXDMCT18

FXDMCT74
FXDMCT75
FXDMCT76

FXDMCU25
FXDMCU26
FXDMCU27

FXDMCU90
FXDMCU91
FXDMCU92

FXDMCV48
FXDMCV49
FXDMCV50

FXDMCW06
FXDMCW07
FXDMCW08

FXDMCW64
FXDMCW65
FXDMCW66

FXDMCX22
FXDMCX23
FXDMCX24

FXDMCX80
FXDMCX81
FXDMCX82

FXDMCY38
FXDMCY39
FXDMCY40

FXDMCY96
FXDMCY97
FXDMCY98

FXDMCZ54
FXDMCZ55
FXDMCZ56

FXDMDA12
FXDMDA13
FXDMDA14

FXDMDA70
FXDMDA71
FXDMDA72

FXDMDB28
FXDMDB29
FXDMDB30

FXDMDB86
FXDMDB87
FXDMDB88

FXDMDC44
FXDMDC45
FXDMDC46

FXDMDD02
FXDMDD03
FXDMDD04

FXDMDD60
FXDMDD61
FXDMDD62

FXDMDE18
FXDMDE19
FXDMDE20

FXDMDE76
FXDMDE77
FXDMDE78

FXDMDF34
FXDMDF35
FXDMDF36

FXDMDF92
FXDMDF93
FXDMDF94

TOTAL CURRENCY SWAPS
o/w prime brokered
o/w retail-driven

FXDMCS61
FXDMCS62
FXDMCS63

FXDMCT19
FXDMCT20
FXDMCT21

FXDMCT77
FXDMCT78
FXDMCT79

FXDMCU28
FXDMCU29
FXDMCU30

FXDMCU93
FXDMCU94
FXDMCU95

FXDMCV51
FXDMCV52
FXDMCV53

FXDMCW09
FXDMCW10
FXDMCW11

FXDMCW67
FXDMCW68
FXDMCW69

FXDMCX25
FXDMCX26
FXDMCX27

FXDMCX83
FXDMCX84
FXDMCX85

FXDMCY41
FXDMCY42
FXDMCY43

FXDMCY99
FXDMCZ00
FXDMCZ01

FXDMCZ57
FXDMCZ58
FXDMCZ59

FXDMDA15
FXDMDA16
FXDMDA17

FXDMDA73
FXDMDA74
FXDMDA75

FXDMDB31
FXDMDB32
FXDMDB33

FXDMDB89
FXDMDB90
FXDMDB91

FXDMDC47
FXDMDC48
FXDMDC49

FXDMDD05
FXDMDD06
FXDMDD07

FXDMDD63
FXDMDD64
FXDMDD65

FXDMDE21
FXDMDE22
FXDMDE23

FXDMDE79
FXDMDE80
FXDMDE81

FXDMDF37
FXDMDF38
FXDMDF39

FXDMDF95
FXDMDF96
FXDMDF97

OTC OPTIONS (sum of bought and sold) 6
with reporting dealers
local
cross-border

FXDMJV08
FXDMJV09
FXDMJV10

FXDMJV23
FXDMJV24
FXDMJV25

FXDMJV38
FXDMJV39
FXDMJV40

FXDMJV53
FXDMJV54
FXDMJV55

FXDMJV68
FXDMJV69
FXDMJV70

FXDMJV83
FXDMJV84
FXDMJV85

FXDMJV98
FXDMJV99
FXDMJW00

FXDMJW13
FXDMJW14
FXDMJW15

FXDMJW28
FXDMJW29
FXDMJW30

FXDMJW43
FXDMJW44
FXDMJW45

FXDMJW58
FXDMJW59
FXDMJW60

FXDMJW73
FXDMJW74
FXDMJW75

FXDMJW88
FXDMJW89
FXDMJW90

FXDMJX03
FXDMJX04
FXDMJX05

FXDMJX18
FXDMJX19
FXDMJX20

FXDMJX33
FXDMJX34
FXDMJX35

FXDMJX48
FXDMJX49
FXDMJX50

FXDMJX63
FXDMJX64
FXDMJX65

FXDMJX78
FXDMJX79
FXDMJX80

FXDMJX93
FXDMJX94
FXDMJX95

FXDMJY08
FXDMJY09
FXDMJY10

FXDMJY23
FXDMJY24
FXDMJY25

FXDMJY38
FXDMJY39
FXDMJY40

FXDMJY53
FXDMJY54
FXDMJY55

FXDMJV11
FXDMJV12
FXDMJV13

FXDMJV26
FXDMJV27
FXDMJV28

FXDMJV41
FXDMJV42
FXDMJV43

FXDMJV56
FXDMJV57
FXDMJV58

FXDMJV71
FXDMJV72
FXDMJV73

FXDMJV86
FXDMJV87
FXDMJV88

FXDMJW01
FXDMJW02
FXDMJW03

FXDMJW16
FXDMJW17
FXDMJW18

FXDMJW31
FXDMJW32
FXDMJW33

FXDMJW46
FXDMJW47
FXDMJW48

FXDMJW61
FXDMJW62
FXDMJW63

FXDMJW76
FXDMJW77
FXDMJW78

FXDMJW91
FXDMJW92
FXDMJW93

FXDMJX06
FXDMJX07
FXDMJX08

FXDMJX21
FXDMJX22
FXDMJX23

FXDMJX36
FXDMJX37
FXDMJX38

FXDMJX51
FXDMJX52
FXDMJX53

FXDMJX66
FXDMJX67
FXDMJX68

FXDMJX81
FXDMJX82
FXDMJX83

FXDMJX96
FXDMJX97
FXDMJX98

FXDMJY11
FXDMJY12
FXDMJY13

FXDMJY26
FXDMJY27
FXDMJY28

FXDMJY41
FXDMJY42
FXDMJY43

FXDMJY56
FXDMJY57
FXDMJY58

FXDMJV14
FXDMJV15
FXDMJV16
FXDMJV17
FXDMJV18
FXDMJV19

FXDMJV29
FXDMJV30
FXDMJV31
FXDMJV32
FXDMJV33
FXDMJV34

FXDMJV44
FXDMJV45
FXDMJV46
FXDMJV47
FXDMJV48
FXDMJV49

FXDMJV59
FXDMJV60
FXDMJV61
FXDMJV62
FXDMJV63
FXDMJV64

FXDMJV74
FXDMJV75
FXDMJV76
FXDMJV77
FXDMJV78
FXDMJV79

FXDMJV89
FXDMJV90
FXDMJV91
FXDMJV92
FXDMJV93
FXDMJV94

FXDMJW04
FXDMJW05
FXDMJW06
FXDMJW07
FXDMJW08
FXDMJW09

FXDMJW19
FXDMJW20
FXDMJW21
FXDMJW22
FXDMJW23
FXDMJW24

FXDMJW34
FXDMJW35
FXDMJW36
FXDMJW37
FXDMJW38
FXDMJW39

FXDMJW49
FXDMJW50
FXDMJW51
FXDMJW52
FXDMJW53
FXDMJW54

FXDMJW64
FXDMJW65
FXDMJW66
FXDMJW67
FXDMJW68
FXDMJW69

FXDMJW79
FXDMJW80
FXDMJW81
FXDMJW82
FXDMJW83
FXDMJW84

FXDMJW94
FXDMJW95
FXDMJW96
FXDMJW97
FXDMJW98
FXDMJW99

FXDMJX09
FXDMJX10
FXDMJX11
FXDMJX12
FXDMJX13
FXDMJX14

FXDMJX24
FXDMJX25
FXDMJX26
FXDMJX27
FXDMJX28
FXDMJX29

FXDMJX39
FXDMJX40
FXDMJX41
FXDMJX42
FXDMJX43
FXDMJX44

FXDMJX54
FXDMJX55
FXDMJX56
FXDMJX57
FXDMJX58
FXDMJX59

FXDMJX69
FXDMJX70
FXDMJX71
FXDMJX72
FXDMJX73
FXDMJX74

FXDMJX84
FXDMJX85
FXDMJX86
FXDMJX87
FXDMJX88
FXDMJX89

FXDMJX99
FXDMJY00
FXDMJY01
FXDMJY02
FXDMJY03
FXDMJY04

FXDMJY14
FXDMJY15
FXDMJY16
FXDMJY17
FXDMJY18
FXDMJY19

FXDMJY29
FXDMJY30
FXDMJY31
FXDMJY32
FXDMJY33
FXDMJY34

FXDMJY44
FXDMJY45
FXDMJY46
FXDMJY47
FXDMJY48
FXDMJY49

FXDMJY59
FXDMJY60
FXDMJY61
FXDMJY62
FXDMJY63
FXDMJY64

with non-financial customers
local
cross-border

FXDMJV20
FXDMJV21
FXDMJV22

FXDMJV35
FXDMJV36
FXDMJV37

FXDMJV50
FXDMJV51
FXDMJV52

FXDMJV65
FXDMJV66
FXDMJV67

FXDMJV80
FXDMJV81
FXDMJV82

FXDMJV95
FXDMJV96
FXDMJV97

FXDMJW10
FXDMJW11
FXDMJW12

FXDMJW25
FXDMJW26
FXDMJW27

FXDMJW40
FXDMJW41
FXDMJW42

FXDMJW55
FXDMJW56
FXDMJW57

FXDMJW70
FXDMJW71
FXDMJW72

FXDMJW85
FXDMJW86
FXDMJW87

FXDMJX00
FXDMJX01
FXDMJX02

FXDMJX15
FXDMJX16
FXDMJX17

FXDMJX30
FXDMJX31
FXDMJX32

FXDMJX45
FXDMJX46
FXDMJX47

FXDMJX60
FXDMJX61
FXDMJX62

FXDMJX75
FXDMJX76
FXDMJX77

FXDMJX90
FXDMJX91
FXDMJX92

FXDMJY05
FXDMJY06
FXDMJY07

FXDMJY20
FXDMJY21
FXDMJY22

FXDMJY35
FXDMJY36
FXDMJY37

FXDMJY50
FXDMJY51
FXDMJY52

FXDMJY65
FXDMJY66
FXDMJY67

TOTAL OTC OPTIONS

FXDMCT00

FXDMCT58

FXDMCU75

FXDMCU67

FXDMCV32

FXDMCV90

FXDMCW48

FXDMCX06

FXDMCX64

FXDMCY22

FXDMCY80

FXDMCZ38

FXDMCZ96

FXDMDA54

FXDMDB12

FXDMDB70

FXDMDC28

FXDMDC86

FXDMDD44

FXDMDE02

FXDMDE60

FXDMDF18

FXDMDF76

FXDMDG34

FXDMJY68

FXDMJY69

FXDMJY70

FXDMJY71

FXDMJY72

FXDMJY73

FXDMJY74

FXDMJY75

FXDMJY76

FXDMJY77

FXDMJY78

FXDMJY79

FXDMJY80

FXDMJY81

FXDMJY82

FXDMJY83

FXDMJY84

FXDMJY85

FXDMJY86

FXDMJY87

FXDMJY88

FXDMJY89

FXDMJY90

FXDMJY91

FXDMJY92

FXDMJY93

FXDMJY94

FXDMJY95

FXDMJY96

FXDMJY97

FXDMJY98

FXDMJY99

FXDMJZ00

FXDMJZ01

FXDMJZ02

FXDMJZ03

FXDMJZ04

FXDMJZ05

FXDMJZ06

FXDMJZ07

FXDMJZ08

FXDMJZ09

FXDMJZ10

FXDMJZ11

FXDMJZ12

FXDMJZ13

FXDMJZ14

FXDMJZ15

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed

o/w prime brokered
o/w retail-driven
Other products 7

FXDMCU71

FXDMDG35
FXDMDG36
FXDMDG37
8
FXDMDG38
o/w related party trades
1
2
3
All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. "Other" covers currencies that are included in the Triennial but not explicitly listed in each column of this table. See also table A6 for a more detailed breakdown of total turnover in "other" currencies.
"Residual" covers all currency pairs except those involving the domestic currency, the USD, the EUR, and the JPY. 4
Covers the sum of the totals in tables A4, A5 and the column "Residual". 5 A swap is considered to be a single transaction in that the two legs are not counted separately. Includes "tomorrow/next day" transactions. 6 Including currency warrants and multicurrency swaptions. 7 Any instrument where the transaction is highly leveraged and/or the notional amount is variable and where a decomposition into individual plain vanilla
components is impractical or impossible. 8 Trades between desks and offices, and trades with own branches and subsidiaries and between affiliated firms (regardless of whether the counterparty is resident in the same country as the reporting dealer or in another country). Back-to-back deals and trades to facilitate internal bookkeeping and internal risk management within a given institution are not to be reported in the context of
the triennial survey.
TOTAL FX CONTRACTS
o/w prime brokered
o/w retail-driven

FXDMCT01
FXDMCT02
FXDMCT03

FXDMCT59
FXDMCT60
FXDMCT61

FXDMCU76
FXDMCU77
FXDMEE63

FXDMCU68
FXDMCU69
FXDMCU70

FXDMCV33
FXDMCV34
FXDMCV35

FXDMCV91
FXDMCV92
FXDMCV93

FXDMCW49
FXDMCW50
FXDMCW51

FXDMCX07
FXDMCX08
FXDMCX09

FXDMCX65
FXDMCX66
FXDMCX67

FXDMCY23
FXDMCY24
FXDMCY25

FXDMCY81
FXDMCY82
FXDMCY83

FXDMCZ39
FXDMCZ40
FXDMCZ41

FXDMCZ97
FXDMCZ98
FXDMCZ99

FXDMDA55
FXDMDA56
FXDMDA57

FXDMDB13
FXDMDB14
FXDMDB15

FXDMDB71
FXDMDB72
FXDMDB73

FXDMDC29
FXDMDC30
FXDMDC31

FXDMDC87
FXDMDC88
FXDMDC89

FXDMDD45
FXDMDD46
FXDMDD47

FXDMDE03
FXDMDE04
FXDMDE05

FXDMDE61
FXDMDE62
FXDMDE63

FXDMDF19
FXDMDF20
FXDMDF21

FXDMDF77
FXDMDF78
FXDMDF79

2019 Triennial Central Bank Survey

Table A6
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)
Instruments
CURRENCY SWAPS 3
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL CURRENCY SWAPS
o/w prime brokered
o/w retail-driven
OTC OPTIONS (sum of bought and sold) 4
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
non-reporting banks
institutional investors
hedge funds and proprietary trading firms
official sector financial institutions
others
undistributed
with non-financial customers
local
cross-border
TOTAL OTC OPTIONS
o/w prime brokered
o/w retail-driven
TOTAL FX CONTRACTS
o/w prime brokered
o/w retail-driven
1

ARS

AUD

BGN

BHD

FXDMDG39
FXDMDG40
FXDMDG41
FXDMDG42
FXDMDG43
FXDMDG44
FXDMDG45
FXDMDG46
FXDMDG47
FXDMDG48
FXDMDG49
FXDMDG50
FXDMDG51
FXDMDG52
FXDMDG53
FXDMDG54
FXDMDG55
FXDMDG56

FXDMDG97
FXDMDG98
FXDMDG99
FXDMDH00
FXDMDH01
FXDMDH02
FXDMDH03
FXDMDH04
FXDMDH05
FXDMDH06
FXDMDH07
FXDMDH08
FXDMDH09
FXDMDH10
FXDMDH11
FXDMDH12
FXDMDH13
FXDMDH14

FXDMDH55
FXDMDH56
FXDMDH57
FXDMDH58
FXDMDH59
FXDMDH60
FXDMDH61
FXDMDH62
FXDMDH63
FXDMDH64
FXDMDH65
FXDMDH66
FXDMDH67
FXDMDH68
FXDMDH69
FXDMDH70
FXDMDH71
FXDMDH72

FXDMDJ13
FXDMDJ14
FXDMDJ15
FXDMDJ16
FXDMDJ17
FXDMDJ18
FXDMDJ19
FXDMDJ20
FXDMDJ21
FXDMDJ22
FXDMDJ23
FXDMDJ24
FXDMDJ25
FXDMDJ26
FXDMDJ27
FXDMDJ28
FXDMDJ29
FXDMDJ30

FXDMJZ16
FXDMJZ17
FXDMJZ18
FXDMJZ19
FXDMJZ20
FXDMJZ21
FXDMJZ22
FXDMJZ23
FXDMJZ24
FXDMJZ25
FXDMJZ26
FXDMJZ27
FXDMJZ28
FXDMJZ29
FXDMJZ30
FXDMDG93
FXDMKE86
FXDMKF24
FXDMDG94
FXDMDG95
FXDMDG96

FXDMJZ31
FXDMJZ32
FXDMJZ33
FXDMJZ34
FXDMJZ35
FXDMJZ36
FXDMJZ37
FXDMJZ38
FXDMJZ39
FXDMJZ40
FXDMJZ41
FXDMJZ42
FXDMJZ43
FXDMJZ44
FXDMJZ45
FXDMDH51
FXDMKE87
FXDMKF25
FXDMDH52
FXDMDH53
FXDMDH54

FXDMJZ46
FXDMJZ47
FXDMJZ48
FXDMJZ49
FXDMJZ50
FXDMJZ51
FXDMJZ52
FXDMJZ53
FXDMJZ54
FXDMJZ55
FXDMJZ56
FXDMJZ57
FXDMJZ58
FXDMJZ59
FXDMJZ60
FXDMDJ09
FXDMKE88
FXDMKF26
FXDMDJ10
FXDMDJ11
FXDMDJ12

FXDMJZ61
FXDMJZ62
FXDMJZ63
FXDMJZ64
FXDMJZ65
FXDMJZ66
FXDMJZ67
FXDMJZ68
FXDMJZ69
FXDMJZ70
FXDMJZ71
FXDMJZ72
FXDMJZ73
FXDMJZ74
FXDMJZ75
FXDMDJ67
FXDMKE89
FXDMKF27
FXDMDJ68
FXDMDJ69
FXDMDJ70

BRL

CAD

CHF

FXDMDJ71
FXDMDJ72
FXDMDJ73
FXDMDJ74
FXDMDJ75
FXDMDJ76
FXDMDJ77
FXDMDJ78
FXDMDJ79
FXDMDJ80
FXDMDJ81
FXDMDJ82
FXDMDJ83
FXDMDJ84
FXDMDJ85
FXDMDJ86
FXDMDJ87
FXDMDJ88

FXDMDK29
FXDMDK30
FXDMDK31
FXDMDK32
FXDMDK33
FXDMDK34
FXDMDK35
FXDMDK36
FXDMDK37
FXDMDK38
FXDMDK39
FXDMDK40
FXDMDK41
FXDMDK42
FXDMDK43
FXDMDK44
FXDMDK45
FXDMDK46

FXDMDK87
FXDMDK88
FXDMDK89
FXDMDK90
FXDMDK91
FXDMDK92
FXDMDK93
FXDMDK94
FXDMDK95
FXDMDK96
FXDMDK97
FXDMDK98
FXDMDK99
FXDMDL00
FXDMDL01
FXDMDL02
FXDMDL03
FXDMDL04

FXDMJZ76
FXDMJZ77
FXDMJZ78
FXDMJZ79
FXDMJZ80
FXDMJZ81
FXDMJZ82
FXDMJZ83
FXDMJZ84
FXDMJZ85
FXDMJZ86
FXDMJZ87
FXDMJZ88
FXDMJZ89
FXDMJZ90
FXDMDK25
FXDMKE90
FXDMKF28
FXDMDK26
FXDMDK27
FXDMDK28

FXDMJZ91
FXDMJZ92
FXDMJZ93
FXDMJZ94
FXDMJZ95
FXDMJZ96
FXDMJZ97
FXDMJZ98
FXDMJZ99
FXDMKA00
FXDMKA01
FXDMKA02
FXDMKA03
FXDMKA04
FXDMKA05
FXDMDK83
FXDMKE91
FXDMKF29
FXDMDK84
FXDMDK85
FXDMDK86

FXDMKA06
FXDMKA07
FXDMKA08
FXDMKA09
FXDMKA10
FXDMKA11
FXDMKA12
FXDMKA13
FXDMKA14
FXDMKA15
FXDMKA16
FXDMKA17
FXDMKA18
FXDMKA19
FXDMKA20
FXDMDL41
FXDMKE92
FXDMKF30
FXDMDL42
FXDMDL43
FXDMDL44

CLP

Total turnover in listed currencies against all other currencies ²
ILS
INR
KRW
LTL
LVL
MXN

CNY

COP

CZK

DKK

GBP

HKD

HUF

IDR

NZD

PEN

PHP

PLN

RON

RUB

SAR

SEK

SGD

THB

TRY

TWD

ZAR

Other

FXDMDL45
FXDMDL46
FXDMDL47
FXDMDL48
FXDMDL49
FXDMDL50
FXDMDL51
FXDMDL52
FXDMDL53
FXDMDL54
FXDMDL55
FXDMDL56
FXDMDL57
FXDMDL58
FXDMDL59
FXDMDL60
FXDMDL61
FXDMDL62

FXDMDM03
FXDMDM04
FXDMDM05
FXDMDM06
FXDMDM07
FXDMDM08
FXDMDM09
FXDMDM10
FXDMDM11
FXDMDM12
FXDMDM13
FXDMDM14
FXDMDM15
FXDMDM16
FXDMDM17
FXDMDM18
FXDMDM19
FXDMDM20

FXDMDM61
FXDMDM62
FXDMDM63
FXDMDM64
FXDMDM65
FXDMDM66
FXDMDM67
FXDMDM68
FXDMDM69
FXDMDM70
FXDMDM71
FXDMDM72
FXDMDM73
FXDMDM74
FXDMDM75
FXDMDM76
FXDMDM77
FXDMDM78

FXDMDN19
FXDMDN20
FXDMDN21
FXDMDN22
FXDMDN23
FXDMDN24
FXDMDN25
FXDMDN26
FXDMDN27
FXDMDN28
FXDMDN29
FXDMDN30
FXDMDN31
FXDMDN32
FXDMDN33
FXDMDN34
FXDMDN35
FXDMDN36

FXDMDN77
FXDMDN78
FXDMDN79
FXDMDN80
FXDMDN81
FXDMDN82
FXDMDN83
FXDMDN84
FXDMDN85
FXDMDN86
FXDMDN87
FXDMDN88
FXDMDN89
FXDMDN90
FXDMDN91
FXDMDN92
FXDMDN93
FXDMDN94

FXDMDP35
FXDMDP36
FXDMDP37
FXDMDP38
FXDMDP39
FXDMDP40
FXDMDP41
FXDMDP42
FXDMDP43
FXDMDP44
FXDMDP45
FXDMDP46
FXDMDP47
FXDMDP48
FXDMDP49
FXDMDP50
FXDMDP51
FXDMDP52

FXDMDP93
FXDMDP94
FXDMDP95
FXDMDP96
FXDMDP97
FXDMDP98
FXDMDP99
FXDMDQ00
FXDMDQ01
FXDMDQ02
FXDMDQ03
FXDMDQ04
FXDMDQ05
FXDMDQ06
FXDMDQ07
FXDMDQ08
FXDMDQ09
FXDMDQ10

FXDMDQ51
FXDMDQ52
FXDMDQ53
FXDMDQ54
FXDMDQ55
FXDMDQ56
FXDMDQ57
FXDMDQ58
FXDMDQ59
FXDMDQ60
FXDMDQ61
FXDMDQ62
FXDMDQ63
FXDMDQ64
FXDMDQ65
FXDMDQ66
FXDMDQ67
FXDMDQ68

FXDMDR09
FXDMDR10
FXDMDR11
FXDMDR12
FXDMDR13
FXDMDR14
FXDMDR15
FXDMDR16
FXDMDR17
FXDMDR18
FXDMDR19
FXDMDR20
FXDMDR21
FXDMDR22
FXDMDR23
FXDMDR24
FXDMDR25
FXDMDR26

FXDMDR67
FXDMDR68
FXDMDR69
FXDMDR70
FXDMDR71
FXDMDR72
FXDMDR73
FXDMDR74
FXDMDR75
FXDMDR76
FXDMDR77
FXDMDR78
FXDMDR79
FXDMDR80
FXDMDR81
FXDMDR82
FXDMDR83
FXDMDR84

FXDMDS25
FXDMDS26
FXDMDS27
FXDMDS28
FXDMDS29
FXDMDS30
FXDMDS31
FXDMDS32
FXDMDS33
FXDMDS34
FXDMDS35
FXDMDS36
FXDMDS37
FXDMDS38
FXDMDS39
FXDMDS40
FXDMDS41
FXDMDS42

FXDMDS83
FXDMDS84
FXDMDS85
FXDMDS86
FXDMDS87
FXDMDS88
FXDMDS89
FXDMDS90
FXDMDS91
FXDMDS92
FXDMDS93
FXDMDS94
FXDMDS95
FXDMDS96
FXDMDS97
FXDMDS98
FXDMDS99
FXDMDT00

FXDMDT41
FXDMDT42
FXDMDT43
FXDMDT44
FXDMDT45
FXDMDT46
FXDMDT47
FXDMDT48
FXDMDT49
FXDMDT50
FXDMDT51
FXDMDT52
FXDMDT53
FXDMDT54
FXDMDT55
FXDMDT56
FXDMDT57
FXDMDT58

FXDMDT99
FXDMDU00
FXDMDU01
FXDMDU02
FXDMDU03
FXDMDU04
FXDMDU05
FXDMDU06
FXDMDU07
FXDMDU08
FXDMDU09
FXDMDU10
FXDMDU11
FXDMDU12
FXDMDU13
FXDMDU14
FXDMDU15
FXDMDU16

FXDMDU57
FXDMDU58
FXDMDU59
FXDMDU60
FXDMDU61
FXDMDU62
FXDMDU63
FXDMDU64
FXDMDU65
FXDMDU66
FXDMDU67
FXDMDU68
FXDMDU69
FXDMDU70
FXDMDU71
FXDMDU72
FXDMDU73
FXDMDU74

FXDMDV15
FXDMDV16
FXDMDV17
FXDMDV18
FXDMDV19
FXDMDV20
FXDMDV21
FXDMDV22
FXDMDV23
FXDMDV24
FXDMDV25
FXDMDV26
FXDMDV27
FXDMDV28
FXDMDV29
FXDMDV30
FXDMDV31
FXDMDV32

MYR

FXDMDV73
FXDMDV74
FXDMDV75
FXDMDV76
FXDMDV77
FXDMDV78
FXDMDV79
FXDMDV80
FXDMDV81
FXDMDV82
FXDMDV83
FXDMDV84
FXDMDV85
FXDMDV86
FXDMDV87
FXDMDV88
FXDMDV89
FXDMDV90

NOK

FXDMDW31
FXDMDW32
FXDMDW33
FXDMDW34
FXDMDW35
FXDMDW36
FXDMDW37
FXDMDW38
FXDMDW39
FXDMDW40
FXDMDW41
FXDMDW42
FXDMDW43
FXDMDW44
FXDMDW45
FXDMDW46
FXDMDW47
FXDMDW48

FXDMDW89
FXDMDW90
FXDMDW91
FXDMDW92
FXDMDW93
FXDMDW94
FXDMDW95
FXDMDW96
FXDMDW97
FXDMDW98
FXDMDW99
FXDMDX00
FXDMDX01
FXDMDX02
FXDMDX03
FXDMDX04
FXDMDX05
FXDMDX06

FXDMDX47
FXDMDX48
FXDMDX49
FXDMDX50
FXDMDX51
FXDMDX52
FXDMDX53
FXDMDX54
FXDMDX55
FXDMDX56
FXDMDX57
FXDMDX58
FXDMDX59
FXDMDX60
FXDMDX61
FXDMDX62
FXDMDX63
FXDMDX64

FXDMDY05
FXDMDY06
FXDMDY07
FXDMDY08
FXDMDY09
FXDMDY10
FXDMDY11
FXDMDY12
FXDMDY13
FXDMDY14
FXDMDY15
FXDMDY16
FXDMDY17
FXDMDY18
FXDMDY19
FXDMDY20
FXDMDY21
FXDMDY22

FXDMDY63
FXDMDY64
FXDMDY65
FXDMDY66
FXDMDY67
FXDMDY68
FXDMDY69
FXDMDY70
FXDMDY71
FXDMDY72
FXDMDY73
FXDMDY74
FXDMDY75
FXDMDY76
FXDMDY77
FXDMDY78
FXDMDY79
FXDMDY80

FXDMDZ21
FXDMDZ22
FXDMDZ23
FXDMDZ24
FXDMDZ25
FXDMDZ26
FXDMDZ27
FXDMDZ28
FXDMDZ29
FXDMDZ30
FXDMDZ31
FXDMDZ32
FXDMDZ33
FXDMDZ34
FXDMDZ35
FXDMDZ36
FXDMDZ37
FXDMDZ38

FXDMDZ79
FXDMDZ80
FXDMDZ81
FXDMDZ82
FXDMDZ83
FXDMDZ84
FXDMDZ85
FXDMDZ86
FXDMDZ87
FXDMDZ88
FXDMDZ89
FXDMDZ90
FXDMDZ91
FXDMDZ92
FXDMDZ93
FXDMDZ94
FXDMDZ95
FXDMDZ96

FXDMEA37
FXDMEA38
FXDMEA39
FXDMEA40
FXDMEA41
FXDMEA42
FXDMEA43
FXDMEA44
FXDMEA45
FXDMEA46
FXDMEA47
FXDMEA48
FXDMEA49
FXDMEA50
FXDMEA51
FXDMEA52
FXDMEA53
FXDMEA54

FXDMEA95
FXDMEA96
FXDMEA97
FXDMEA98
FXDMEA99
FXDMEB00
FXDMEB01
FXDMEB02
FXDMEB03
FXDMEB04
FXDMEB05
FXDMEB06
FXDMEB07
FXDMEB08
FXDMEB09
FXDMEB10
FXDMEB11
FXDMEB12

FXDMEB53
FXDMEB54
FXDMEB55
FXDMEB56
FXDMEB57
FXDMEB58
FXDMEB59
FXDMEB60
FXDMEB61
FXDMEB62
FXDMEB63
FXDMEB64
FXDMEB65
FXDMEB66
FXDMEB67
FXDMEB68
FXDMEB69
FXDMEB70

FXDMEC11
FXDMEC12
FXDMEC13
FXDMEC14
FXDMEC15
FXDMEC16
FXDMEC17
FXDMEC18
FXDMEC19
FXDMEC20
FXDMEC21
FXDMEC22
FXDMEC23
FXDMEC24
FXDMEC25
FXDMEC26
FXDMEC27
FXDMEC28

FXDMEC69
FXDMEC70
FXDMEC71
FXDMEC72
FXDMEC73
FXDMEC74
FXDMEC75
FXDMEC76
FXDMEC77
FXDMEC78
FXDMEC79
FXDMEC80
FXDMEC81
FXDMEC82
FXDMEC83
FXDMEC84
FXDMEC85
FXDMEC86

FXDMED27
FXDMED28
FXDMED29
FXDMED30
FXDMED31
FXDMED32
FXDMED33
FXDMED34
FXDMED35
FXDMED36
FXDMED37
FXDMED38
FXDMED39
FXDMED40
FXDMED41
FXDMED42
FXDMED43
FXDMED44

FXDMED85
FXDMED86
FXDMED87
FXDMED88
FXDMED89
FXDMED90
FXDMED91
FXDMED92
FXDMED93
FXDMED94
FXDMED95
FXDMED96
FXDMED97
FXDMED98
FXDMED99
FXDMEE00
FXDMEE01
FXDMEE02

FXDMKA21
FXDMKA22
FXDMKA23
FXDMKA24
FXDMKA25
FXDMKA26
FXDMKA27
FXDMKA28
FXDMKA29
FXDMKA30
FXDMKA31
FXDMKA32
FXDMKA33
FXDMKA34
FXDMKA35
FXDMDL99
FXDMKE93
FXDMKF31
FXDMDM00
FXDMDM01
FXDMDM02

FXDMKA36
FXDMKA37
FXDMKA38
FXDMKA39
FXDMKA40
FXDMKA41
FXDMKA42
FXDMKA43
FXDMKA44
FXDMKA45
FXDMKA46
FXDMKA47
FXDMKA48
FXDMKA49
FXDMKA50
FXDMDM57
FXDMKE94
FXDMKF32
FXDMDM58
FXDMDM59
FXDMDM60

FXDMKA51
FXDMKA52
FXDMKA53
FXDMKA54
FXDMKA55
FXDMKA56
FXDMKA57
FXDMKA58
FXDMKA59
FXDMKA60
FXDMKA61
FXDMKA62
FXDMKA63
FXDMKA64
FXDMKA65
FXDMDN15
FXDMKE95
FXDMKF33
FXDMDN16
FXDMDN17
FXDMDN18

FXDMKA66
FXDMKA67
FXDMKA68
FXDMKA69
FXDMKA70
FXDMKA71
FXDMKA72
FXDMKA73
FXDMKA74
FXDMKA75
FXDMKA76
FXDMKA77
FXDMKA78
FXDMKA79
FXDMKA80
FXDMDN73
FXDMKE96
FXDMKF34
FXDMDN74
FXDMDN75
FXDMDN76

FXDMKA81
FXDMKA82
FXDMKA83
FXDMKA84
FXDMKA85
FXDMKA86
FXDMKA87
FXDMKA88
FXDMKA89
FXDMKA90
FXDMKA91
FXDMKA92
FXDMKA93
FXDMKA94
FXDMKA95
FXDMDP31
FXDMKE97
FXDMKF35
FXDMDP32
FXDMDP33
FXDMDP34

FXDMKA96
FXDMKA97
FXDMKA98
FXDMKA99
FXDMKB00
FXDMKB01
FXDMKB02
FXDMKB03
FXDMKB04
FXDMKB05
FXDMKB06
FXDMKB07
FXDMKB08
FXDMKB09
FXDMKB10
FXDMDP89
FXDMKE98
FXDMKF36
FXDMDP90
FXDMDP91
FXDMDP92

FXDMKB11
FXDMKB12
FXDMKB13
FXDMKB14
FXDMKB15
FXDMKB16
FXDMKB17
FXDMKB18
FXDMKB19
FXDMKB20
FXDMKB21
FXDMKB22
FXDMKB23
FXDMKB24
FXDMKB25
FXDMDQ47
FXDMKE99
FXDMKF37
FXDMDQ48
FXDMDQ49
FXDMDQ50

FXDMKB26
FXDMKB27
FXDMKB28
FXDMKB29
FXDMKB30
FXDMKB31
FXDMKB32
FXDMKB33
FXDMKB34
FXDMKB35
FXDMKB36
FXDMKB37
FXDMKB38
FXDMKB39
FXDMKB40
FXDMDR05
FXDMKF00
FXDMKF38
FXDMDR06
FXDMDR07
FXDMDR08

FXDMKB41
FXDMKB42
FXDMKB43
FXDMKB44
FXDMKB45
FXDMKB46
FXDMKB47
FXDMKB48
FXDMKB49
FXDMKB50
FXDMKB51
FXDMKB52
FXDMKB53
FXDMKB54
FXDMKB55
FXDMDR63
FXDMKF01
FXDMKF39
FXDMDR64
FXDMDR65
FXDMDR66

FXDMKB56
FXDMKB57
FXDMKB58
FXDMKB59
FXDMKB60
FXDMKB61
FXDMKB62
FXDMKB63
FXDMKB64
FXDMKB65
FXDMKB66
FXDMKB67
FXDMKB68
FXDMKB69
FXDMKB70
FXDMDS21
FXDMKF02
FXDMKF40
FXDMDS22
FXDMDS23
FXDMDS24

FXDMKB71
FXDMKB72
FXDMKB73
FXDMKB74
FXDMKB75
FXDMKB76
FXDMKB77
FXDMKB78
FXDMKB79
FXDMKB80
FXDMKB81
FXDMKB82
FXDMKB83
FXDMKB84
FXDMKB85
FXDMDS79
FXDMKF03
FXDMKF41
FXDMDS80
FXDMDS81
FXDMDS82

FXDMKB86
FXDMKB87
FXDMKB88
FXDMKB89
FXDMKB90
FXDMKB91
FXDMKB92
FXDMKB93
FXDMKB94
FXDMKB95
FXDMKB96
FXDMKB97
FXDMKB98
FXDMKB99
FXDMKC00
FXDMDT37
FXDMKF04
FXDMKF42
FXDMDT38
FXDMDT39
FXDMDT40

FXDMKC01
FXDMKC02
FXDMKC03
FXDMKC04
FXDMKC05
FXDMKC06
FXDMKC07
FXDMKC08
FXDMKC09
FXDMKC10
FXDMKC11
FXDMKC12
FXDMKC13
FXDMKC14
FXDMKC15
FXDMDT95
FXDMKF05
FXDMKF43
FXDMDT96
FXDMDT97
FXDMDT98

FXDMKC16
FXDMKC17
FXDMKC18
FXDMKC19
FXDMKC20
FXDMKC21
FXDMKC22
FXDMKC23
FXDMKC24
FXDMKC25
FXDMKC26
FXDMKC27
FXDMKC28
FXDMKC29
FXDMKC30
FXDMDU53
FXDMKF06
FXDMKF44
FXDMDU54
FXDMDU55
FXDMDU56

FXDMKC31
FXDMKC32
FXDMKC33
FXDMKC34
FXDMKC35
FXDMKC36
FXDMKC37
FXDMKC38
FXDMKC39
FXDMKC40
FXDMKC41
FXDMKC42
FXDMKC43
FXDMKC44
FXDMKC45
FXDMDV11
FXDMKF07
FXDMKF45
FXDMDV12
FXDMDV13
FXDMDV14

FXDMKC46
FXDMKC47
FXDMKC48
FXDMKC49
FXDMKC50
FXDMKC51
FXDMKC52
FXDMKC53
FXDMKC54
FXDMKC55
FXDMKC56
FXDMKC57
FXDMKC58
FXDMKC59
FXDMKC60
FXDMDV69
FXDMKF08
FXDMKF46
FXDMDV70
FXDMDV71
FXDMDV72

FXDMKC61
FXDMKC62
FXDMKC63
FXDMKC64
FXDMKC65
FXDMKC66
FXDMKC67
FXDMKC68
FXDMKC69
FXDMKC70
FXDMKC71
FXDMKC72
FXDMKC73
FXDMKC74
FXDMKC75
FXDMDW27
FXDMKF09
FXDMKF47
FXDMDW28
FXDMDW29
FXDMDW30

FXDMKC76
FXDMKC77
FXDMKC78
FXDMKC79
FXDMKC80
FXDMKC81
FXDMKC82
FXDMKC83
FXDMKC84
FXDMKC85
FXDMKC86
FXDMKC87
FXDMKC88
FXDMKC89
FXDMKC90
FXDMDW85
FXDMKF10
FXDMKF48
FXDMDW86
FXDMDW87
FXDMDW88

FXDMKC91
FXDMKC92
FXDMKC93
FXDMKC94
FXDMKC95
FXDMKC96
FXDMKC97
FXDMKC98
FXDMKC99
FXDMKD00
FXDMKD01
FXDMKD02
FXDMKD03
FXDMKD04
FXDMKD05
FXDMDX43
FXDMKF11
FXDMKF49
FXDMDX44
FXDMDX45
FXDMDX46

FXDMKD06
FXDMKD07
FXDMKD08
FXDMKD09
FXDMKD10
FXDMKD11
FXDMKD12
FXDMKD13
FXDMKD14
FXDMKD15
FXDMKD16
FXDMKD17
FXDMKD18
FXDMKD19
FXDMKD20
FXDMDY01
FXDMKF12
FXDMKF50
FXDMDY02
FXDMDY03
FXDMDY04

FXDMKD21
FXDMKD22
FXDMKD23
FXDMKD24
FXDMKD25
FXDMKD26
FXDMKD27
FXDMKD28
FXDMKD29
FXDMKD30
FXDMKD31
FXDMKD32
FXDMKD33
FXDMKD34
FXDMKD35
FXDMDY59
FXDMKF13
FXDMKF51
FXDMDY60
FXDMDY61
FXDMDY62

FXDMKD36
FXDMKD37
FXDMKD38
FXDMKD39
FXDMKD40
FXDMKD41
FXDMKD42
FXDMKD43
FXDMKD44
FXDMKD45
FXDMKD46
FXDMKD47
FXDMKD48
FXDMKD49
FXDMKD50
FXDMDZ17
FXDMKF14
FXDMKF52
FXDMDZ18
FXDMDZ19
FXDMDZ20

FXDMKD51
FXDMKD52
FXDMKD53
FXDMKD54
FXDMKD55
FXDMKD56
FXDMKD57
FXDMKD58
FXDMKD59
FXDMKD60
FXDMKD61
FXDMKD62
FXDMKD63
FXDMKD64
FXDMKD65
FXDMDZ75
FXDMKF15
FXDMKF53
FXDMDZ76
FXDMDZ77
FXDMDZ78

FXDMKD66
FXDMKD67
FXDMKD68
FXDMKD69
FXDMKD70
FXDMKD71
FXDMKD72
FXDMKD73
FXDMKD74
FXDMKD75
FXDMKD76
FXDMKD77
FXDMKD78
FXDMKD79
FXDMKD80
FXDMEA33
FXDMKF16
FXDMKF54
FXDMEA34
FXDMEA35
FXDMEA36

FXDMKD81
FXDMKD82
FXDMKD83
FXDMKD84
FXDMKD85
FXDMKD86
FXDMKD87
FXDMKD88
FXDMKD89
FXDMKD90
FXDMKD91
FXDMKD92
FXDMKD93
FXDMKD94
FXDMKD95
FXDMEA91
FXDMKF17
FXDMKF55
FXDMEA92
FXDMEA93
FXDMEA94

FXDMKD96
FXDMKD97
FXDMKD98
FXDMKD99
FXDMKE00
FXDMKE01
FXDMKE02
FXDMKE03
FXDMKE04
FXDMKE05
FXDMKE06
FXDMKE07
FXDMKE08
FXDMKE09
FXDMKE10
FXDMEB49
FXDMKF18
FXDMKF56
FXDMEB50
FXDMEB51
FXDMEB52

FXDMKE11
FXDMKE12
FXDMKE13
FXDMKE14
FXDMKE15
FXDMKE16
FXDMKE17
FXDMKE18
FXDMKE19
FXDMKE20
FXDMKE21
FXDMKE22
FXDMKE23
FXDMKE24
FXDMKE25
FXDMEC07
FXDMKF19
FXDMKF57
FXDMEC08
FXDMEC09
FXDMEC10

FXDMKE26
FXDMKE27
FXDMKE28
FXDMKE29
FXDMKE30
FXDMKE31
FXDMKE32
FXDMKE33
FXDMKE34
FXDMKE35
FXDMKE36
FXDMKE37
FXDMKE38
FXDMKE39
FXDMKE40
FXDMEC65
FXDMKF20
FXDMKF58
FXDMEC66
FXDMEC67
FXDMEC68

FXDMKE41
FXDMKE42
FXDMKE43
FXDMKE44
FXDMKE45
FXDMKE46
FXDMKE47
FXDMKE48
FXDMKE49
FXDMKE50
FXDMKE51
FXDMKE52
FXDMKE53
FXDMKE54
FXDMKE55
FXDMED23
FXDMKF21
FXDMKF59
FXDMED24
FXDMED25
FXDMED26

FXDMKE56
FXDMKE57
FXDMKE58
FXDMKE59
FXDMKE60
FXDMKE61
FXDMKE62
FXDMKE63
FXDMKE64
FXDMKE65
FXDMKE66
FXDMKE67
FXDMKE68
FXDMKE69
FXDMKE70
FXDMED81
FXDMKF22
FXDMKF60
FXDMED82
FXDMED83
FXDMED84

FXDMKE71
FXDMKE72
FXDMKE73
FXDMKE74
FXDMKE75
FXDMKE76
FXDMKE77
FXDMKE78
FXDMKE79
FXDMKE80
FXDMKE81
FXDMKE82
FXDMKE83
FXDMKE84
FXDMKE85
FXDMEE39
FXDMKF23
FXDMKF61
FXDMEE40
FXDMEE41
FXDMEE42

2

All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. Only transactions which are included in the columns "other" in tables A4, A5, and "residual" in table A5 . Trades involving the domestic currency, the USD, the EUR or the JPY in one leg, and any of the currencies listed in this table in the other leg, should be allocated to the relevant currency column in this table once; these deals should correspond to the ones reported in columns "other" of tables A4 and A5. Trades
between any two currencies listed in this table should be reported in both relevant currency columns, thus summing to 200% of the deal; these trades should correspond to the ones reported in column "residual" in table A5. Currencies subject to compulsory reporting have been marked in blue. 3 A swap is considered to be a single transaction in that the two legs are not counted separately. 4 Including currency warrants and multicurrency swaptions.

2019 Triennial Central Bank Survey

Table B1
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
SINGLE-CURRENCY INTEREST RATE DERIVATIVES 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)

Instruments
FORWARD RATE AGREEMENTS
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
with non-financial customers
local
cross-border
TOTAL FORWARD RATE AGREEMENTS
OVERNIGHT INDEXED SWAPS 2
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
with non-financial customers
local
cross-border
TOTAL OVERNIGHT INDEXED SWAPS
OTHER SWAPS 2
with reporting dealers
local
cross-border
with other financial institutions
local
cross-border
with non-financial customers
local
cross-border
TOTAL OTHER SWAPS
1

ARS

AUD

BGN

BHD

BRL

CAD

CHF

CLP

CNY

COP

CZK

DKK

EUR

GBP

HKD

HUF

IDR

ILS

INR

JPY

KRW

LTL

LVL

MXN

MYR

NOK

NZD

PEN

PHP

PLN

RON

RUB

SAR

SEK

SGD

THB

TRY

TWD

USD

ZAR

Other

TOT

FXDMEE43 FXDMEE64 FXDMEE85 FXDMEF06 FXDMEF27 FXDMEF48 FXDMEF69 FXDMEF90
FXDMEE44 FXDMEE65 FXDMEE86 FXDMEF07 FXDMEF28 FXDMEF49 FXDMEF70 FXDMEF91

FXDMEG11 FXDMEG32 FXDMEG53 FXDMEG74 FXDMEG95 FXDMEH16 FXDMEH37 FXDMEH58 FXDMEH79 FXDMEJ00 FXDMEJ21 FXDMEJ42 FXDMEJ63 FXDMEJ84 FXDMEK05 FXDMEK26 FXDMEK47 FXDMEK68 FXDMEK89 FXDMEL10 FXDMEL31 FXDMEL52 FXDMEL73 FXDMEL94
FXDMEG12 FXDMEG33 FXDMEG54 FXDMEG75 FXDMEG96 FXDMEH17 FXDMEH38 FXDMEH59 FXDMEH80 FXDMEJ01 FXDMEJ22 FXDMEJ43 FXDMEJ64 FXDMEJ85 FXDMEK06 FXDMEK27 FXDMEK48 FXDMEK69 FXDMEK90 FXDMEL11 FXDMEL32 FXDMEL53 FXDMEL74 FXDMEL95

FXDMEM15 FXDMEM36 FXDMEM57 FXDMEM78 FXDMEM99 FXDMEN20 FXDMEN41 FXDMEN62 FXDMEN83 FXDMEP04
FXDMEM16 FXDMEM37 FXDMEM58 FXDMEM79 FXDMEN00 FXDMEN21 FXDMEN42 FXDMEN63 FXDMEN84 FXDMEP05

FXDMEE45 FXDMEE66 FXDMEE87 FXDMEF08 FXDMEF29 FXDMEF50 FXDMEF71 FXDMEF92
FXDMEE46 FXDMEE67 FXDMEE88 FXDMEF09 FXDMEF30 FXDMEF51 FXDMEF72 FXDMEF93
FXDMEE47 FXDMEE68 FXDMEE89 FXDMEF10 FXDMEF31 FXDMEF52 FXDMEF73 FXDMEF94

FXDMEG13 FXDMEG34 FXDMEG55 FXDMEG76 FXDMEG97 FXDMEH18 FXDMEH39 FXDMEH60 FXDMEH81 FXDMEJ02 FXDMEJ23 FXDMEJ44 FXDMEJ65 FXDMEJ86 FXDMEK07 FXDMEK28 FXDMEK49 FXDMEK70 FXDMEK91 FXDMEL12 FXDMEL33 FXDMEL54 FXDMEL75 FXDMEL96
FXDMEG14 FXDMEG35 FXDMEG56 FXDMEG77 FXDMEG98 FXDMEH19 FXDMEH40 FXDMEH61 FXDMEH82 FXDMEJ03 FXDMEJ24 FXDMEJ45 FXDMEJ66 FXDMEJ87 FXDMEK08 FXDMEK29 FXDMEK50 FXDMEK71 FXDMEK92 FXDMEL13 FXDMEL34 FXDMEL55 FXDMEL76 FXDMEL97
FXDMEG15 FXDMEG36 FXDMEG57 FXDMEG78 FXDMEG99 FXDMEH20 FXDMEH41 FXDMEH62 FXDMEH83 FXDMEJ04 FXDMEJ25 FXDMEJ46 FXDMEJ67 FXDMEJ88 FXDMEK09 FXDMEK30 FXDMEK51 FXDMEK72 FXDMEK93 FXDMEL14 FXDMEL35 FXDMEL56 FXDMEL77 FXDMEL98

FXDMEM17 FXDMEM38 FXDMEM59 FXDMEM80 FXDMEN01 FXDMEN22 FXDMEN43 FXDMEN64 FXDMEN85 FXDMEP06
FXDMEM18 FXDMEM39 FXDMEM60 FXDMEM81 FXDMEN02 FXDMEN23 FXDMEN44 FXDMEN65 FXDMEN86 FXDMEP07
FXDMEM19 FXDMEM40 FXDMEM61 FXDMEM82 FXDMEN03 FXDMEN24 FXDMEN45 FXDMEN66 FXDMEN87 FXDMEP08

FXDMEE48 FXDMEE69 FXDMEE90 FXDMEF11 FXDMEF32 FXDMEF53 FXDMEF74 FXDMEF95
FXDMEE49 FXDMEE70 FXDMEE91 FXDMEF12 FXDMEF33 FXDMEF54 FXDMEF75 FXDMEF96

FXDMEG16 FXDMEG37 FXDMEG58 FXDMEG79 FXDMEH00 FXDMEH21 FXDMEH42 FXDMEH63 FXDMEH84 FXDMEJ05 FXDMEJ26 FXDMEJ47 FXDMEJ68 FXDMEJ89 FXDMEK10 FXDMEK31 FXDMEK52 FXDMEK73 FXDMEK94 FXDMEL15 FXDMEL36 FXDMEL57 FXDMEL78 FXDMEL99 FXDMEM20 FXDMEM41 FXDMEM62 FXDMEM83 FXDMEN04 FXDMEN25 FXDMEN46 FXDMEN67 FXDMEN88 FXDMEP09
FXDMEG17 FXDMEG38 FXDMEG59 FXDMEG80 FXDMEH01 FXDMEH22 FXDMEH43 FXDMEH64 FXDMEH85 FXDMEJ06 FXDMEJ27 FXDMEJ48 FXDMEJ69 FXDMEJ90 FXDMEK11 FXDMEK32 FXDMEK53 FXDMEK74 FXDMEK95 FXDMEL16 FXDMEL37 FXDMEL58 FXDMEL79 FXDMEM00 FXDMEM21 FXDMEM42 FXDMEM63 FXDMEM84 FXDMEN05 FXDMEN26 FXDMEN47 FXDMEN68 FXDMEN89 FXDMEP10

FXDMEE50 FXDMEE71 FXDMEE92 FXDMEF13 FXDMEF34 FXDMEF55 FXDMEF76 FXDMEF97
FXDMEE51 FXDMEE72 FXDMEE93 FXDMEF14 FXDMEF35 FXDMEF56 FXDMEF77 FXDMEF98
FXDMEE52 FXDMEE73 FXDMEE94 FXDMEF15 FXDMEF36 FXDMEF57 FXDMEF78 FXDMEF99

FXDMEG18 FXDMEG39 FXDMEG60 FXDMEG81 FXDMEH02 FXDMEH23 FXDMEH44 FXDMEH65 FXDMEH86 FXDMEJ07 FXDMEJ28 FXDMEJ49 FXDMEJ70 FXDMEJ91 FXDMEK12 FXDMEK33 FXDMEK54 FXDMEK75 FXDMEK96 FXDMEL17 FXDMEL38 FXDMEL59 FXDMEL80 FXDMEM01 FXDMEM22 FXDMEM43 FXDMEM64 FXDMEM85 FXDMEN06 FXDMEN27 FXDMEN48 FXDMEN69 FXDMEN90 FXDMEP11
FXDMEG19 FXDMEG40 FXDMEG61 FXDMEG82 FXDMEH03 FXDMEH24 FXDMEH45 FXDMEH66 FXDMEH87 FXDMEJ08 FXDMEJ29 FXDMEJ50 FXDMEJ71 FXDMEJ92 FXDMEK13 FXDMEK34 FXDMEK55 FXDMEK76 FXDMEK97 FXDMEL18 FXDMEL39 FXDMEL60 FXDMEL81 FXDMEM02 FXDMEM23 FXDMEM44 FXDMEM65 FXDMEM86 FXDMEN07 FXDMEN28 FXDMEN49 FXDMEN70 FXDMEN91 FXDMEP12
FXDMEG20 FXDMEG41 FXDMEG62 FXDMEG83 FXDMEH04 FXDMEH25 FXDMEH46 FXDMEH67 FXDMEH88 FXDMEJ09 FXDMEJ30 FXDMEJ51 FXDMEJ72 FXDMEJ93 FXDMEK14 FXDMEK35 FXDMEK56 FXDMEK77 FXDMEK98 FXDMEL19 FXDMEL40 FXDMEL61 FXDMEL82 FXDMEM03 FXDMEM24 FXDMEM45 FXDMEM66 FXDMEM87 FXDMEN08 FXDMEN29 FXDMEN50 FXDMEN71 FXDMEN92 FXDMEP13

FXDMKF62 FXDMKF72 FXDMKF82 FXDMKF92 FXDMKG02 FXDMKG12 FXDMKG22 FXDMKG32 FXDMKG42 FXDMKG52 FXDMKG62 FXDMKG72 FXDMKG82 FXDMKG92 FXDMKH02 FXDMKH12 FXDMKH22 FXDMKH32 FXDMKH42 FXDMKH52 FXDMKH62 FXDMKH72 FXDMKH82 FXDMKH92 FXDMKJ02 FXDMKJ12 FXDMKJ22 FXDMKJ32 FXDMKJ42 FXDMKJ52 FXDMKJ62 FXDMKJ72

FXDMKJ82

FXDMKJ92

FXDMKK02

FXDMKK12

FXDMKK22

FXDMKK32 FXDMKK42 FXDMKK52 FXDMKK62 FXDMKK72

FXDMKF63 FXDMKF73 FXDMKF83 FXDMKF93 FXDMKG03 FXDMKG13 FXDMKG23 FXDMKG33 FXDMKG43 FXDMKG53 FXDMKG63 FXDMKG73 FXDMKG83 FXDMKG93 FXDMKH03 FXDMKH13 FXDMKH23 FXDMKH33 FXDMKH43 FXDMKH53 FXDMKH63 FXDMKH73 FXDMKH83 FXDMKH93 FXDMKJ03 FXDMKJ13 FXDMKJ23 FXDMKJ33 FXDMKJ43 FXDMKJ53 FXDMKJ63 FXDMKJ73
FXDMKF64 FXDMKF74 FXDMKF84 FXDMKF94 FXDMKG04 FXDMKG14 FXDMKG24 FXDMKG34 FXDMKG44 FXDMKG54 FXDMKG64 FXDMKG74 FXDMKG84 FXDMKG94 FXDMKH04 FXDMKH14 FXDMKH24 FXDMKH34 FXDMKH44 FXDMKH54 FXDMKH64 FXDMKH74 FXDMKH84 FXDMKH94 FXDMKJ04 FXDMKJ14 FXDMKJ24 FXDMKJ34 FXDMKJ44 FXDMKJ54 FXDMKJ64 FXDMKJ74
FXDMKF65 FXDMKF75 FXDMKF85 FXDMKF95 FXDMKG05 FXDMKG15 FXDMKG25 FXDMKG35 FXDMKG45 FXDMKG55 FXDMKG65 FXDMKG75 FXDMKG85 FXDMKG95 FXDMKH05 FXDMKH15 FXDMKH25 FXDMKH35 FXDMKH45 FXDMKH55 FXDMKH65 FXDMKH75 FXDMKH85 FXDMKH95 FXDMKJ05 FXDMKJ15 FXDMKJ25 FXDMKJ35 FXDMKJ45 FXDMKJ55 FXDMKJ65 FXDMKJ75

FXDMKJ83
FXDMKJ84
FXDMKJ85

FXDMKJ93
FXDMKJ94
FXDMKJ95

FXDMKK03
FXDMKK04
FXDMKK05

FXDMKK13
FXDMKK14
FXDMKK15

FXDMKK23
FXDMKK24
FXDMKK25

FXDMKK33 FXDMKK43 FXDMKK53 FXDMKK63 FXDMKK73
FXDMKK34 FXDMKK44 FXDMKK54 FXDMKK64 FXDMKK74
FXDMKK35 FXDMKK45 FXDMKK55 FXDMKK65 FXDMKK75

FXDMKF66 FXDMKF76 FXDMKF86 FXDMKF96 FXDMKG06 FXDMKG16 FXDMKG26 FXDMKG36 FXDMKG46 FXDMKG56 FXDMKG66 FXDMKG76 FXDMKG86 FXDMKG96 FXDMKH06 FXDMKH16 FXDMKH26 FXDMKH36 FXDMKH46 FXDMKH56 FXDMKH66 FXDMKH76 FXDMKH86 FXDMKH96 FXDMKJ06 FXDMKJ16 FXDMKJ26 FXDMKJ36 FXDMKJ46 FXDMKJ56 FXDMKJ66 FXDMKJ76
FXDMKF67 FXDMKF77 FXDMKF87 FXDMKF97 FXDMKG07 FXDMKG17 FXDMKG27 FXDMKG37 FXDMKG47 FXDMKG57 FXDMKG67 FXDMKG77 FXDMKG87 FXDMKG97 FXDMKH07 FXDMKH17 FXDMKH27 FXDMKH37 FXDMKH47 FXDMKH57 FXDMKH67 FXDMKH77 FXDMKH87 FXDMKH97 FXDMKJ07 FXDMKJ17 FXDMKJ27 FXDMKJ37 FXDMKJ47 FXDMKJ57 FXDMKJ67 FXDMKJ77

FXDMKJ86
FXDMKJ87

FXDMKJ96
FXDMKJ97

FXDMKK06
FXDMKK07

FXDMKK16
FXDMKK17

FXDMKK26
FXDMKK27

FXDMKK36 FXDMKK46 FXDMKK56 FXDMKK66 FXDMKK76
FXDMKK37 FXDMKK47 FXDMKK57 FXDMKK67 FXDMKK77

FXDMKF68 FXDMKF78 FXDMKF88 FXDMKF98 FXDMKG08 FXDMKG18 FXDMKG28 FXDMKG38 FXDMKG48 FXDMKG58 FXDMKG68 FXDMKG78 FXDMKG88 FXDMKG98 FXDMKH08 FXDMKH18 FXDMKH28 FXDMKH38 FXDMKH48 FXDMKH58 FXDMKH68 FXDMKH78 FXDMKH88 FXDMKH98 FXDMKJ08 FXDMKJ18 FXDMKJ28 FXDMKJ38 FXDMKJ48 FXDMKJ58 FXDMKJ68 FXDMKJ78
FXDMKF69 FXDMKF79 FXDMKF89 FXDMKF99 FXDMKG09 FXDMKG19 FXDMKG29 FXDMKG39 FXDMKG49 FXDMKG59 FXDMKG69 FXDMKG79 FXDMKG89 FXDMKG99 FXDMKH09 FXDMKH19 FXDMKH29 FXDMKH39 FXDMKH49 FXDMKH59 FXDMKH69 FXDMKH79 FXDMKH89 FXDMKH99 FXDMKJ09 FXDMKJ19 FXDMKJ29 FXDMKJ39 FXDMKJ49 FXDMKJ59 FXDMKJ69 FXDMKJ79

FXDMKJ88
FXDMKJ89

FXDMKJ98
FXDMKJ99

FXDMKK08
FXDMKK09

FXDMKK18
FXDMKK19

FXDMKK28
FXDMKK29

FXDMKK38 FXDMKK48 FXDMKK58 FXDMKK68 FXDMKK78
FXDMKK39 FXDMKK49 FXDMKK59 FXDMKK69 FXDMKK79

FXDMKF70 FXDMKF80 FXDMKF90 FXDMKG00 FXDMKG10 FXDMKG20 FXDMKG30 FXDMKG40 FXDMKG50 FXDMKG60 FXDMKG70 FXDMKG80 FXDMKG90 FXDMKH00 FXDMKH10 FXDMKH20 FXDMKH30 FXDMKH40 FXDMKH50 FXDMKH60 FXDMKH70 FXDMKH80 FXDMKH90 FXDMKJ00 FXDMKJ10 FXDMKJ20 FXDMKJ30 FXDMKJ40 FXDMKJ50 FXDMKJ60 FXDMKJ70 FXDMKJ80

FXDMKJ90

FXDMKK00

FXDMKK10

FXDMKK20

FXDMKK30

FXDMKK40 FXDMKK50 FXDMKK60 FXDMKK70 FXDMKK80

FXDMKF71 FXDMKF81 FXDMKF91 FXDMKG01 FXDMKG11 FXDMKG21 FXDMKG31 FXDMKG41 FXDMKG51 FXDMKG61 FXDMKG71 FXDMKG81 FXDMKG91 FXDMKH01 FXDMKH11 FXDMKH21 FXDMKH31 FXDMKH41 FXDMKH51 FXDMKH61 FXDMKH71 FXDMKH81 FXDMKH91 FXDMKJ01 FXDMKJ11 FXDMKJ21 FXDMKJ31 FXDMKJ41 FXDMKJ51 FXDMKJ61 FXDMKJ71 FXDMKJ81

FXDMKJ91

FXDMKK01

FXDMKK11

FXDMKK21

FXDMKK31

FXDMKK41 FXDMKK51 FXDMKK61 FXDMKK71 FXDMKK81

FXDMKK82 FXDMKK92 FXDMKL02 FXDMKL12 FXDMKL22 FXDMKL32 FXDMKL42 FXDMKL52
FXDMKK83 FXDMKK93 FXDMKL03 FXDMKL13 FXDMKL23 FXDMKL33 FXDMKL43 FXDMKL53

FXDMKL62
FXDMKL63

FXDMKL72
FXDMKL73

FXDMKL82
FXDMKL83

FXDMKL92
FXDMKL93

FXDMKM02 FXDMKM12 FXDMKM22 FXDMKM32 FXDMKM42 FXDMKM52 FXDMKM62 FXDMKM72 FXDMKM82 FXDMKM92 FXDMKN02 FXDMKN12 FXDMKN22 FXDMKN32 FXDMKN42 FXDMKN52 FXDMKN62 FXDMKN72 FXDMKN82 FXDMKN92 FXDMKP02
FXDMKM03 FXDMKM13 FXDMKM23 FXDMKM33 FXDMKM43 FXDMKM53 FXDMKM63 FXDMKM73 FXDMKM83 FXDMKM93 FXDMKN03 FXDMKN13 FXDMKN23 FXDMKN33 FXDMKN43 FXDMKN53 FXDMKN63 FXDMKN73 FXDMKN83 FXDMKN93 FXDMKP03

FXDMKP12
FXDMKP13

FXDMKP22
FXDMKP23

FXDMKP32
FXDMKP33

FXDMKP42
FXDMKP43

FXDMKP52 FXDMKP62 FXDMKP72 FXDMKP82 FXDMKP92
FXDMKP53 FXDMKP63 FXDMKP73 FXDMKP83 FXDMKP93

FXDMKK84 FXDMKK94 FXDMKL04 FXDMKL14 FXDMKL24 FXDMKL34 FXDMKL44 FXDMKL54
FXDMKK85 FXDMKK95 FXDMKL05 FXDMKL15 FXDMKL25 FXDMKL35 FXDMKL45 FXDMKL55

FXDMKL64
FXDMKL65

FXDMKL74
FXDMKL75

FXDMKL84
FXDMKL85

FXDMKL94
FXDMKL95

FXDMKM04 FXDMKM14 FXDMKM24 FXDMKM34 FXDMKM44 FXDMKM54 FXDMKM64 FXDMKM74 FXDMKM84 FXDMKM94 FXDMKN04 FXDMKN14 FXDMKN24 FXDMKN34 FXDMKN44 FXDMKN54 FXDMKN64 FXDMKN74 FXDMKN84 FXDMKN94 FXDMKP04
FXDMKM05 FXDMKM15 FXDMKM25 FXDMKM35 FXDMKM45 FXDMKM55 FXDMKM65 FXDMKM75 FXDMKM85 FXDMKM95 FXDMKN05 FXDMKN15 FXDMKN25 FXDMKN35 FXDMKN45 FXDMKN55 FXDMKN65 FXDMKN75 FXDMKN85 FXDMKN95 FXDMKP05

FXDMKP14
FXDMKP15

FXDMKP24
FXDMKP25

FXDMKP34
FXDMKP35

FXDMKP44
FXDMKP45

FXDMKP54 FXDMKP64 FXDMKP74 FXDMKP84 FXDMKP94
FXDMKP55 FXDMKP65 FXDMKP75 FXDMKP85 FXDMKP95

FXDMKK86 FXDMKK96 FXDMKL06 FXDMKL16 FXDMKL26 FXDMKL36 FXDMKL46 FXDMKL56
FXDMKK87 FXDMKK97 FXDMKL07 FXDMKL17 FXDMKL27 FXDMKL37 FXDMKL47 FXDMKL57
FXDMKK88 FXDMKK98 FXDMKL08 FXDMKL18 FXDMKL28 FXDMKL38 FXDMKL48 FXDMKL58

FXDMKL66
FXDMKL67
FXDMKL68

FXDMKL76
FXDMKL77
FXDMKL78

FXDMKL86
FXDMKL87
FXDMKL88

FXDMKL96
FXDMKL97
FXDMKL98

FXDMKM06 FXDMKM16 FXDMKM26 FXDMKM36 FXDMKM46 FXDMKM56 FXDMKM66 FXDMKM76 FXDMKM86 FXDMKM96 FXDMKN06 FXDMKN16 FXDMKN26 FXDMKN36 FXDMKN46 FXDMKN56 FXDMKN66 FXDMKN76 FXDMKN86 FXDMKN96 FXDMKP06
FXDMKM07 FXDMKM17 FXDMKM27 FXDMKM37 FXDMKM47 FXDMKM57 FXDMKM67 FXDMKM77 FXDMKM87 FXDMKM97 FXDMKN07 FXDMKN17 FXDMKN27 FXDMKN37 FXDMKN47 FXDMKN57 FXDMKN67 FXDMKN77 FXDMKN87 FXDMKN97 FXDMKP07
FXDMKM08 FXDMKM18 FXDMKM28 FXDMKM38 FXDMKM48 FXDMKM58 FXDMKM68 FXDMKM78 FXDMKM88 FXDMKM98 FXDMKN08 FXDMKN18 FXDMKN28 FXDMKN38 FXDMKN48 FXDMKN58 FXDMKN68 FXDMKN78 FXDMKN88 FXDMKN98 FXDMKP08

FXDMKP16
FXDMKP17
FXDMKP18

FXDMKP26
FXDMKP27
FXDMKP28

FXDMKP36
FXDMKP37
FXDMKP38

FXDMKP46
FXDMKP47
FXDMKP48

FXDMKP56 FXDMKP66 FXDMKP76 FXDMKP86 FXDMKP96
FXDMKP57 FXDMKP67 FXDMKP77 FXDMKP87 FXDMKP97
FXDMKP58 FXDMKP68 FXDMKP78 FXDMKP88 FXDMKP98

FXDMKK89 FXDMKK99 FXDMKL09 FXDMKL19 FXDMKL29 FXDMKL39 FXDMKL49 FXDMKL59
FXDMKK90 FXDMKL00 FXDMKL10 FXDMKL20 FXDMKL30 FXDMKL40 FXDMKL50 FXDMKL60

FXDMKL69
FXDMKL70

FXDMKL79
FXDMKL80

FXDMKL89
FXDMKL90

FXDMKL99 FXDMKM09 FXDMKM19 FXDMKM29 FXDMKM39 FXDMKM49 FXDMKM59 FXDMKM69 FXDMKM79 FXDMKM89 FXDMKM99 FXDMKN09 FXDMKN19 FXDMKN29 FXDMKN39 FXDMKN49 FXDMKN59 FXDMKN69 FXDMKN79 FXDMKN89 FXDMKN99 FXDMKP09
FXDMKM00 FXDMKM10 FXDMKM20 FXDMKM30 FXDMKM40 FXDMKM50 FXDMKM60 FXDMKM70 FXDMKM80 FXDMKM90 FXDMKN00 FXDMKN10 FXDMKN20 FXDMKN30 FXDMKN40 FXDMKN50 FXDMKN60 FXDMKN70 FXDMKN80 FXDMKN90 FXDMKP00 FXDMKP10

FXDMKP19
FXDMKP20

FXDMKP29
FXDMKP30

FXDMKP39
FXDMKP40

FXDMKP49
FXDMKP50

FXDMKP59 FXDMKP69 FXDMKP79 FXDMKP89 FXDMKP99
FXDMKP60 FXDMKP70 FXDMKP80 FXDMKP90 FXDMKQ00

FXDMKK91 FXDMKL01 FXDMKL11 FXDMKL21 FXDMKL31 FXDMKL41 FXDMKL51 FXDMKL61

FXDMKL71

FXDMKL81

FXDMKL91

FXDMKM01 FXDMKM11 FXDMKM21 FXDMKM31 FXDMKM41 FXDMKM51 FXDMKM61 FXDMKM71 FXDMKM81 FXDMKM91 FXDMKN01 FXDMKN11 FXDMKN21 FXDMKN31 FXDMKN41 FXDMKN51 FXDMKN61 FXDMKN71 FXDMKN81 FXDMKN91 FXDMKP01

FXDMKP21

FXDMKP31

FXDMKP41

FXDMKP51

FXDMKP61 FXDMKP71 FXDMKP81 FXDMKP91 FXDMKQ01

FXDMKP11

All transactions where all the legs are exposed to one and only one currency's interest rate, including all fixed/floating and floating/floating single-currency interest rate contracts. 2 A swap is considered to be a single transaction in that the two legs are not counted separately.

2019 Triennial Central Bank Survey

Table B2
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
SINGLE-CURRENCY INTEREST RATE DERIVATIVES 1
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)
ARS

Instruments
OTC OPTIONS (sum of bought and sold)
with reporting dealers

AUD

BGN

BHD

BRL

CAD

CHF

CLP

CNY

COP

CZK

DKK

EUR

GBP

HKD

HUF

IDR

ILS

INR

JPY

KRW

LTL

LVL

MXN

MYR

NOK

NZD

PEN

PHP

PLN

RON

RUB

SAR

SEK

SGD

THB

TRY

TWD

USD

ZAR

Other

TOT

FXDMKQ08

FXDMKQ17

FXDMKQ26

FXDMKQ35

FXDMKQ44

FXDMKQ53

FXDMKQ62

FXDMKQ71

FXDMKQ80

FXDMKQ89

FXDMKQ98

FXDMKR07

FXDMKR10

FXDMKR25

FXDMKR34

FXDMKR43

FXDMKR52

FXDMKR61

FXDMKR70

FXDMKR73

FXDMKR88

FXDMKR97

FXDMKS06

FXDMKS15

FXDMKS24

FXDMKS33

FXDMKS42

FXDMKS51

FXDMKS60

FXDMKS69

FXDMKS78

FXDMKS87

FXDMKS96

FXDMKT05

FXDMKT14

FXDMKT23

FXDMKT32

FXDMKT41

FXDMKT44

FXDMKT59

FXDMKT68

FXDMKT71

local

FXDMKQ10

FXDMKQ19

FXDMKQ28

FXDMKQ37

FXDMKQ46

FXDMKQ55

FXDMKQ64

FXDMKQ73

FXDMKQ82

FXDMKQ91

FXDMKR00

FXDMKR09

FXDMKR11

FXDMKR27

FXDMKR36

FXDMKR45

FXDMKR54

FXDMKR63

FXDMKR72

FXDMKR74

FXDMKR90

FXDMKR99

FXDMKS08

FXDMKS17

FXDMKS26

FXDMKS35

FXDMKS44

FXDMKS53

FXDMKS62

FXDMKS71

FXDMKS80

FXDMKS89

FXDMKS98

FXDMKT07

FXDMKT16

FXDMKT25

FXDMKT34

FXDMKT43

FXDMKT45

FXDMKT61

FXDMKT70

FXDMKT72

cross-border

FXDMKQ09

FXDMKQ18

FXDMKQ27

FXDMKQ36

FXDMKQ45

FXDMKQ54

FXDMKQ63

FXDMKQ72

FXDMKQ81

FXDMKQ90

FXDMKQ99

FXDMKR08

FXDMKR12

FXDMKR26

FXDMKR35

FXDMKR44

FXDMKR53

FXDMKR62

FXDMKR71

FXDMKR75

FXDMKR89

FXDMKR98

FXDMKS07

FXDMKS16

FXDMKS25

FXDMKS34

FXDMKS43

FXDMKS52

FXDMKS61

FXDMKS70

FXDMKS79

FXDMKS88

FXDMKS97

FXDMKT06

FXDMKT15

FXDMKT24

FXDMKT33

FXDMKT42

FXDMKT46

FXDMKT60

FXDMKT69

FXDMKT73

FXDMKQ05

FXDMKQ14

FXDMKQ23

FXDMKQ32

FXDMKQ41

FXDMKQ50

FXDMKQ59

FXDMKQ68

FXDMKQ77

FXDMKQ86

FXDMKQ95

FXDMKR04

FXDMKR13

FXDMKR22

FXDMKR31

FXDMKR40

FXDMKR49

FXDMKR58

FXDMKR67

FXDMKR76

FXDMKR85

FXDMKR94

FXDMKS03

FXDMKS12

FXDMKS21

FXDMKS30

FXDMKS39

FXDMKS48

FXDMKS57

FXDMKS66

FXDMKS75

FXDMKS84

FXDMKS93

FXDMKT02

FXDMKT11

FXDMKT20

FXDMKT29

FXDMKT38

FXDMKT47

FXDMKT56

FXDMKT65

FXDMKT74

FXDMKQ07

FXDMKQ16

FXDMKQ25

FXDMKQ34

FXDMKQ43

FXDMKQ52

FXDMKQ61

FXDMKQ70

FXDMKQ79

FXDMKQ88

FXDMKQ97

FXDMKR06

FXDMKR14

FXDMKR24

FXDMKR33

FXDMKR42

FXDMKR51

FXDMKR60

FXDMKR69

FXDMKR77

FXDMKR87

FXDMKR96

FXDMKS05

FXDMKS14

FXDMKS23

FXDMKS32

FXDMKS41

FXDMKS50

FXDMKS59

FXDMKS68

FXDMKS77

FXDMKS86

FXDMKS95

FXDMKT04

FXDMKT13

FXDMKT22

FXDMKT31

FXDMKT40

FXDMKT48

FXDMKT58

FXDMKT67

FXDMKT75

with other financial institutions
local
cross-border

FXDMKQ06

FXDMKQ15

FXDMKQ24

FXDMKQ33

FXDMKQ42

FXDMKQ51

FXDMKQ60

FXDMKQ69

FXDMKQ78

FXDMKQ87

FXDMKQ96

FXDMKR05

FXDMKR15

FXDMKR23

FXDMKR32

FXDMKR41

FXDMKR50

FXDMKR59

FXDMKR68

FXDMKR78

FXDMKR86

FXDMKR95

FXDMKS04

FXDMKS13

FXDMKS22

FXDMKS31

FXDMKS40

FXDMKS49

FXDMKS58

FXDMKS67

FXDMKS76

FXDMKS85

FXDMKS94

FXDMKT03

FXDMKT12

FXDMKT21

FXDMKT30

FXDMKT39

FXDMKT49

FXDMKT57

FXDMKT66

FXDMKT76

FXDMKQ02

FXDMKQ11

FXDMKQ20

FXDMKQ29

FXDMKQ38

FXDMKQ47

FXDMKQ56

FXDMKQ65

FXDMKQ74

FXDMKQ83

FXDMKQ92

FXDMKR01

FXDMKR16

FXDMKR19

FXDMKR28

FXDMKR37

FXDMKR46

FXDMKR55

FXDMKR64

FXDMKR79

FXDMKR82

FXDMKR91

FXDMKS00

FXDMKS09

FXDMKS18

FXDMKS27

FXDMKS36

FXDMKS45

FXDMKS54

FXDMKS63

FXDMKS72

FXDMKS81

FXDMKS90

FXDMKS99

FXDMKT08

FXDMKT17

FXDMKT26

FXDMKT35

FXDMKT50

FXDMKT53

FXDMKT62

FXDMKT77

local

FXDMKQ04

FXDMKQ13

FXDMKQ22

FXDMKQ31

FXDMKQ40

FXDMKQ49

FXDMKQ58

FXDMKQ67

FXDMKQ76

FXDMKQ85

FXDMKQ94

FXDMKR03

FXDMKR17

FXDMKR21

FXDMKR30

FXDMKR39

FXDMKR48

FXDMKR57

FXDMKR66

FXDMKR80

FXDMKR84

FXDMKR93

FXDMKS02

FXDMKS11

FXDMKS20

FXDMKS29

FXDMKS38

FXDMKS47

FXDMKS56

FXDMKS65

FXDMKS74

FXDMKS83

FXDMKS92

FXDMKT01

FXDMKT10

FXDMKT19

FXDMKT28

FXDMKT37

FXDMKT51

FXDMKT55

FXDMKT64

FXDMKT78

cross-border

FXDMKQ03
FXDMEP45

FXDMKQ12
FXDMEP67

FXDMKQ21
FXDMEP89

FXDMKQ30
FXDMEQ11

FXDMKQ39
FXDMEQ33

FXDMKQ48
FXDMEQ55

FXDMKQ57
FXDMEQ77

FXDMKQ66
FXDMEQ99

FXDMKQ75
FXDMER21

FXDMKQ84
FXDMER43

FXDMKQ93
FXDMER65

FXDMKR02
FXDMER87

FXDMKR18
FXDMES09

FXDMKR20
FXDMES31

FXDMKR29
FXDMES53

FXDMKR38
FXDMES75

FXDMKR47
FXDMES97

FXDMKR56
FXDMET19

FXDMKR65
FXDMET41

FXDMKR81
FXDMET63

FXDMKR83
FXDMET85

FXDMKR92
FXDMEU07

FXDMKS01
FXDMEU29

FXDMKS10
FXDMEU51

FXDMKS19
FXDMEU73

FXDMKS28
FXDMEU95

FXDMKS37
FXDMEV17

FXDMKS46
FXDMEV39

FXDMKS55
FXDMEV61

FXDMKS64
FXDMEV83

FXDMKS73
FXDMEW05

FXDMKS82
FXDMEW27

FXDMKS91
FXDMEW49

FXDMKT00
FXDMEW71

FXDMKT09
FXDMEW93

FXDMKT18
FXDMEX15

FXDMKT27
FXDMEX37

FXDMKT36
FXDMEX59

FXDMKT52
FXDMEX81

FXDMKT54
FXDMEY03

FXDMKT63
FXDMEY25

FXDMKT79
FXDMEY47

FXDMEP46

FXDMEP68

FXDMEP90

FXDMEQ12

FXDMEQ34

FXDMEQ56

FXDMEQ78

FXDMER00

FXDMER22

FXDMER44

FXDMER66

FXDMER88

FXDMES10

FXDMES32

FXDMES54

FXDMES76

FXDMES98

FXDMET20

FXDMET42

FXDMET64

FXDMET86

FXDMEU08

FXDMEU30

FXDMEU52

FXDMEU74

FXDMEU96

FXDMEV18

FXDMEV40

FXDMEV62

FXDMEV84

FXDMEW06

FXDMEW28

FXDMEW50

FXDMEW72

FXDMEW94

FXDMEX16

FXDMEX38

FXDMEX60

FXDMEX82

FXDMEY04

FXDMEY26

with non-financial customers

TOTAL OTC OPTIONS
Other products 2
TOTAL INTEREST RATE CONTRACTS
o/w related party trades 4

FXDMEY48
3

FXDMEY49
FXDMEY50

1

All transactions where all the legs are exposed to one and only one currency's interest rate, including all fixed/floating and floating/floating single-currency interest rate contracts. 2 Any instrument where the transaction is highly leveraged and/or the notional amount is variable and where a decomposition into individual plain vanilla components is impractical or impossible. 3 It includes forward rate agreement, interest rate swaps, options and other products. 4 Trades between desks and offices, and trades with own branches and subsidiaries and between affiliated firms (regardless of whether the counterparty is resident in the same country as the reporting dealer or in
another country). Back-to-back deals and trades to facilitate internal bookkeeping and internal risk management within a given institution are not to be reported in the context of the triennial survey.

2019 Triennial Central Bank Survey

Table C1
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
COMPLEMENTARY INFORMATION FOR FOREIGN EXCHANGE CONTRACTS
Turnover in nominal or notional principal amounts in April 2019

THIS TABLE IS BEING REMOVED AS OF APRIL 2019

1.

2.
a)

Information on the number of business days

Information on coverage and concentration

FX contracts

The final number of participating institutions.

b)

The estimated percentage coverage of their survey.1

c)

The number of institutions accounting for 75 percent of the reported totals.

3.

Number of days

1

Information on trend of trading activity

a)

Level of turnover: below normal, normal, above normal.1

b)

Compared to previous 6 months: decreasing, steady, increasing.2

In percentage and without % sign, ie 90% should be entered as 90.

FX contracts
1

Below normal = 1, normal = 2, above normal = 3

2

Decreasing = 1, steady = 2, increasing = 3

41.
Data on forward contracts for differences (incl. non-deliverable forwards)
Turnover of forward contracts where only the difference between the contracted forward outright rate and the prevailing spot rate is settled at maturity.
Non-G10 currencies2
G10 currencies
1
only

In Africa &
Middle East

In Asia & Pacific

In Europe

In Latin America
& Caribbean

Turnover of forward contracts for differences (in millions of US dollar)
FXDMEY51

FXDMEY52

FXDMEY53

FXDMEY54

FXDMEY55

1

Contracts that only involve G10 currencies on both sides of the transaction (G10 currencies = CAD, CHF, EUR, GBP, JPY, SEK, USD)
Contracts that involve G10 currencies only on one side of the transaction or non-G10 currencies on both sides of the transaction.
In case of transactions involving non-G10 currencies from different regional areas, please split the notional amount evenly between the two relevant columns in the form.

2

5.

FX contracts

Information on "retail-driven" transactions

a)    The estimated percentage share of transactions with “wholesale” counterparties. 1
b)

The estimated percentage share of online transactions with “non-wholesale” investors. 1

c)

The estimated percentage share of phone transactions with “non-wholesale” investors. 1

6.

1

In percentage and without % sign, ie 90% should be entered as 90.

1

In percentage and without % sign, ie 90% should
be entered as 90.

Coverage of algorithmic (Algo) and high-frequency trading (HFT)activity

a) Of your spot FX turnover with counterparties belonging to the category “Other Financial Institutions – 
Hedge Funds and Proprietary Trading Firms”, what is the estimated share of specialist Algo / HFT firms?

Spot FX
contracts

- All currency pairs 1
- Major currency pairs 1, 2

2

- Non-major currency pairs 1

b) Of your spot FX turnover with specialist Algo / HFT firms belonging to the counterparty category “Other
Financial Institutions – Hedge Funds and Proprietary Trading Firms”, which were the top 5 currency pairs 
traded? (List of currency pairs in descending order)

Major currency
pairs 1

EUR/USD, USD/JPY, GBP/USD, AUD/USD,
USD/CHF and USD/CAD

Non-major
currency pairs

1

---/---

---/---

2

---/---

---/---

3

---/---

---/---

4

---/---

---/---

5

---/---

---/---

1

EUR/USD, USD/JPY,
GBP/USD, AUD/USD,
USD/CHF and
USD/CAD

2019 Triennial Central Bank Survey

Table C2
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
EXECUTION METHOD FOR FOREIGN EXCHANGE CONTRACTS
Turnover in nominal or notional principal amounts in April 2019
(in millions of USD)
Voice
Instruments

SPOT
with reporting dealers
local
cross-border
with other financial institutions
with non-financial customers
TOTAL SPOT
OUTRIGHT FORWARDS
with reporting dealers
local
cross-border
with other financial institutions
with non-financial customers
TOTAL OUTRIGHT FORWARDS
FOREIGN EXCHANGE SWAPS
with reporting dealers
local
cross-border
with other financial institutions
with non-financial customers
TOTAL FOREIGN EXCHANGE SWAPS
CURRENCY SWAPS
with reporting dealers
local
cross-border
with other financial institutions
with non-financial customers
TOTAL CURRENCY SWAPS
OTC OPTIONS
with reporting dealers
local
cross-border
with other financial institutions
with non-financial customers
TOTAL OTC OPTIONS
TOTAL FX CONTRACTS

Electronic
Direct
Single-bank
proprietary
trading
system

Indirect
Unallocated

Total 1

Direct

Indirect

FXDMEY56
FXDMEY57
FXDMEY58
FXDMEY59
FXDMEY60
FXDMEY61

FXDMEY87
FXDMEY88
FXDMEY89
FXDMEY90
FXDMEY91
FXDMEY92

FXDMEZ18
FXDMEZ19
FXDMEZ20
FXDMEZ21
FXDMEZ22
FXDMEZ23

FXDMEZ49
FXDMEZ50
FXDMEZ51
FXDMEZ52
FXDMEZ53
FXDMEZ54

FXDMKT80
FXDMKT81
FXDMKT82
FXDMKT83
FXDMKT84
FXDMKT85

FXDMKU11
FXDMKU12
FXDMKU13
FXDMKU14
FXDMKU15
FXDMKU16

FXDMFA73
FXDMFA74
FXDMFA75
FXDMFA76
FXDMFA77
FXDMFA78

FXDMFB04
FXDMFB05
FXDMFB06
FXDMFB07
FXDMFB08
FXDMFB09

FXDMEY62
FXDMEY63
FXDMEY64
FXDMEY65
FXDMEY66
FXDMEY67

FXDMEY93
FXDMEY94
FXDMEY95
FXDMEY96
FXDMEY97
FXDMEY98

FXDMEZ24
FXDMEZ25
FXDMEZ26
FXDMEZ27
FXDMEZ28
FXDMEZ29

FXDMEZ55
FXDMEZ56
FXDMEZ57
FXDMEZ58
FXDMEZ59
FXDMEZ60

FXDMKT86
FXDMKT87
FXDMKT88
FXDMKT89
FXDMKT90
FXDMKT91

FXDMKU17
FXDMKU18
FXDMKU19
FXDMKU20
FXDMKU21
FXDMKU22

FXDMFA79
FXDMFA80
FXDMFA81
FXDMFA82
FXDMFA83
FXDMFA84

FXDMFB10
FXDMFB11
FXDMFB12
FXDMFB13
FXDMFB14
FXDMFB15

FXDMEY68
FXDMEY69
FXDMEY70
FXDMEY71
FXDMEY72
FXDMEY73

FXDMEY99
FXDMEZ00
FXDMEZ01
FXDMEZ02
FXDMEZ03
FXDMEZ04

FXDMEZ30
FXDMEZ31
FXDMEZ32
FXDMEZ33
FXDMEZ34
FXDMEZ35

FXDMEZ61
FXDMEZ62
FXDMEZ63
FXDMEZ64
FXDMEZ65
FXDMEZ66

FXDMKT92
FXDMKT93
FXDMKT94
FXDMKT95
FXDMKT96
FXDMKT97

FXDMKU23
FXDMKU24
FXDMKU25
FXDMKU26
FXDMKU27
FXDMKU28

FXDMFA85
FXDMFA86
FXDMFA87
FXDMFA88
FXDMFA89
FXDMFA90

FXDMFB16
FXDMFB17
FXDMFB18
FXDMFB19
FXDMFB20
FXDMFB21

FXDMEY74
FXDMEY75
FXDMEY76
FXDMEY77
FXDMEY78
FXDMEY79

FXDMEZ05
FXDMEZ06
FXDMEZ07
FXDMEZ08
FXDMEZ09
FXDMEZ10

FXDMEZ36
FXDMEZ37
FXDMEZ38
FXDMEZ39
FXDMEZ40
FXDMEZ41

FXDMEZ67
FXDMEZ68
FXDMEZ69
FXDMEZ70
FXDMEZ71
FXDMEZ72

FXDMKT98
FXDMKT99
FXDMKU00
FXDMKU01
FXDMKU02
FXDMKU03

FXDMKU29
FXDMKU30
FXDMKU31
FXDMKU32
FXDMKU33
FXDMKU34

FXDMFA91
FXDMFA92
FXDMFA93
FXDMFA94
FXDMFA95
FXDMFA96

FXDMFB22
FXDMFB23
FXDMFB24
FXDMFB25
FXDMFB26
FXDMFB27

FXDMEY80
FXDMEY81
FXDMEY82
FXDMEY83
FXDMEY84
FXDMEY85
FXDMEY86

FXDMEZ11
FXDMEZ12
FXDMEZ13
FXDMEZ14
FXDMEZ15
FXDMEZ16
FXDMEZ17

FXDMEZ42
FXDMEZ43
FXDMEZ44
FXDMEZ45
FXDMEZ46
FXDMEZ47
FXDMEZ48

FXDMEZ73
FXDMEZ74
FXDMEZ75
FXDMEZ76
FXDMEZ77
FXDMEZ78
FXDMEZ79

FXDMKU04
FXDMKU05
FXDMKU06
FXDMKU07
FXDMKU08
FXDMKU09
FXDMKU10

FXDMKU35
FXDMKU36
FXDMKU37
FXDMKU38
FXDMKU39
FXDMKU40
FXDMKU41

FXDMFA97
FXDMFA98
FXDMFA99
FXDMFB00
FXDMFB01
FXDMFB02
FXDMFB03

FXDMFB28
FXDMFB29
FXDMFB30
FXDMFB31
FXDMFB32
FXDMFB33
FXDMFB34

Other

Anonymous
venues

Disclosed venues

1

Total Spot, Outright forwards, and FX swaps should be consistent with amounts reported in A2; currency swaps and OTC options should be consistent with the amounts reported
in table A5.

2019 Triennial Central Bank Survey
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