[WS_​DER_​OTC_​TOV] OTC derivatives turnover

Retrieved by DBnomics on June 20, 2025 (2:22 PM UTC).

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Frequency [FREQ] (1)
Measure [DER_​TYPE] (1)
Instrument [DER_​INSTR] (14)
Risk category [DER_​RISK] (2)
Reporting country [DER_​REP_​CTY] (56)
Counterparty sector [DER_​SECTOR_​CPY] (15)
Counterparty country [DER_​CPC] (3)
Underlying risk sector [DER_​SECTOR_​UDL] (1)
Currency leg 1 [DER_​CURR_​LEG1] (58)
Currency leg 2 [DER_​CURR_​LEG2] (59)
Maturity [DER_​ISSUE_​MAT] (10)
Rating (outstanding) or settlement (FX turnover) [DER_​RATING] (10)
Execution method [DER_​EX_​METHOD] (18)
Basis [DER_​BASIS] (3)

This dataset has 77,992 series:

[A.U.8.D.5J.A.1E.A.AED.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – UAE dirham – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=246.167
to
2022=88.013
min:
88.013
max:
246.167
avg:
167.09
σ:
79.077
[A.U.8.D.5J.A.1E.A.ARS.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Argentine peso – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=15.789
to
2019=15.789
min:
15.789
max:
15.789
avg:
15.789
σ:
0
[A.U.8.D.5J.A.1E.A.AUD.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Australian dollar – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=26,662.098
to
2022=36,992.75
min:
26,662.098
max:
36,992.75
avg:
31,827.424
σ:
5,165.326
[A.U.8.D.5J.A.1E.A.BGN.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Lev – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=0.036
to
2022=0.053
min:
0.036
max:
0.053
avg:
0.045
σ:
0.008
[A.U.8.D.5J.A.1E.A.BHD.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Bahraini dinar – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=492.125
to
2019=492.125
min:
492.125
max:
492.125
avg:
492.125
σ:
0
[A.U.8.D.5J.A.1E.A.BRL.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Brazilian real – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=2,367.843
to
2022=633.992
min:
633.992
max:
2,367.843
avg:
1,500.918
σ:
866.926
[A.U.8.D.5J.A.1E.A.CAD.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Canadian dollar – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=20,238.486
to
2022=20,244.889
min:
20,238.486
max:
20,244.889
avg:
20,241.687
σ:
3.202
[A.U.8.D.5J.A.1E.A.CHF.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Swiss franc – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=9,424.657
to
2022=2,366.917
min:
2,366.917
max:
9,424.657
avg:
5,895.787
σ:
3,528.87
[A.U.8.D.5J.A.1E.A.CLP.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Chilean peso – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=475.368
to
2022=2,114.968
min:
475.368
max:
2,114.968
avg:
1,295.168
σ:
819.8
[A.U.8.D.5J.A.1E.A.CNY.TO1.A.A.3.C] Annual – Turnover - notional amounts (daily average) – Other interest rate swaps – Interest rate – All countries (total) – Total (all counterparties) – Residents/Local – Total (all sectors) – Renminbi – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net
from
2019=14,942.296
to
2022=11,882.841
min:
11,882.841
max:
14,942.296
avg:
13,412.569
σ:
1,529.727