Half-yearly – Notional amounts outstanding – Total (all instruments) – Foreign exchange – All countries (total) – Total (all counterparties) – All countries (total) – Total (all sectors) – Canadian dollar – Total (all currencies) – Total (all maturities) – Total (all ratings) – Total (all methods) – Net - net [H.A.A.B.5J.A.5J.A.CAD.TO1.A.A.3.C]

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Source

Provider
Bank for International Settlements
Dataset
OTC derivatives outstanding
Series ID
[BIS/otc/H.A.A.B.5J.A.5J.A.CAD.TO1.A.A.3.C]
Updated on DBnomics on
February 7, 2023 (1:03 PM)

Dimensions

Frequency [FREQ]
Half-yearly [H]
Measure [DER_TYPE]
Notional amounts outstanding [A]
Instrument [DER_INSTR]
Total (all instruments) [A]
Risk category [DER_RISK]
Foreign exchange [B]
Reporting country [DER_REP_CTY]
All countries (total) [5J]
Counterparty sector [DER_SECTOR_CPY]
Total (all counterparties) [A]
Counterparty country [DER_CPC]
All countries (total) [5J]
Underlying risk sector [DER_SECTOR_UDL]
Total (all sectors) [A]
Currency leg 1 [DER_CURR_LEG1]
Canadian dollar [CAD]
Currency leg 2 [DER_CURR_LEG2]
Total (all currencies) [TO1]
Maturity [DER_ISSUE_MAT]
Total (all maturities) [A]
Rating (outstanding) or settlement (FX turnover) [DER_RATING]
Total (all ratings) [A]
Execution method [DER_EX_METHOD]
Total (all methods) [3]
Basis [DER_BASIS]
Net - net [C]
Period Value
1998-S1 873045.5
1998-S2 832220.359
1999-S1 877081.232
1999-S2 908471.037
2000-S1 883634.5
2000-S2 905070.185
2001-S1 884621.5
2001-S2 826131.492
2002-S1 1014335.219
2002-S2 998804.485
2003-S1 1347324.709
2003-S2 1433290.823
2004-S1 1261358
2004-S2 1516438.164
2005-S1 1594332.951
2005-S2 1778462.013
2006-S1 2171528.57
2006-S2 2326128.981
2007-S1 2604086
2007-S2 2824894.408
2008-S1 2709526.276
2008-S2 2126669.58
2009-S1 2161824.301
2009-S2 2291896.262
2010-S1 2808649
2010-S2 3012010.795
2011-S1 3759933.095
2011-S2 3498810.451
2012-S1 3632407.42
2012-S2 3723144.002
2013-S1 3415428.817
2013-S2 3401104.68
2014-S1 3386365.69
2014-S2 3265196.213
2015-S1 3689734.871
2015-S2 3134255.459
2016-S1 3510503.944
2016-S2 3350363.235
2017-S1 4067911.117
2017-S2 4088265.483
2018-S1 4484131.376
2018-S2 4250368.003
2019-S1 5123507.729
2019-S2 4747340.46
2020-S1 4785329.752
2020-S2 5046818.005
2021-S1 5971279.554
2021-S2 5950950.623
2022-S1 6161465.305