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Table 4 OTC foreign exchange turnover by instrument counterparty and maturity' Net-net basis, daily averages in April, in billions of US dollars and percentages 2004
Table 4 OTC foreign exchange turnover by instrument counterparty and maturity' Net-net basis, daily averages in April, in billions of US dollars and percentages 2004 2007 2010 2013 Instrument/counterparty/maturity Amount % Amount % Amount 2016 2019 Amount % Amount % Amount % 631 32.6 1,005 30.2 1,489 38.2 1,652 30.2 37.5 2,047 34.8 676 32.6 36.6 1,987 593 310 49.2 426 42.4 518 33.0 605 29.8 Spot transactions with reporting dealers with other financial institutions with non-financial customers 212 33.7 394 39.2 755 50.7 1,183 57.8 930 56.3 1,236 62.2 108 17.0 184 18.3 217 14.6 188 9.2 117 7.1 159 8.0 209 10.8 362 10.9 475 11.9 679 12.7 700 13.8 999 15.2 73 35.1 96 26.5 113 23.7 181 26.6 189 27.0 268 26.8 Outright forwards with reporting dealers with other financial institutions with non-financial customers 80 38.3 159 43.9 254 53.5 402 59.2 431 61.6 615 61.6 56 26.6 107 29.6 108 22.8 96 14.2 80 11.4 116 11.6 92 44.3 154 42.6 219 46.1 270 39.7 270 38.6 269 26.9 291 29.1 .. ... ... 322 32.2 Up to 7 days Over 7 days and up to 1 month Over 1 month and up to 3 months Over 3 months and up to 6 months Over 6 months Over 7 days and up to 1 year Over 1 year ... ... 71 7.1 47 4.7 111 53.2 200 55.4 245 51.5 378 55.6 412 58.9 5 2.6 7 2.0 11 2.4 31 4.6 18 2.5 954 49.3 51.6 1,759 46.9 48.6 1,714 796 573 60.0 46.4 834 44.3 2,240 47.4 1,088 42.9 1,002 Foreign exchange swaps with reporting dealers with other financial institutions with non-financial customers 41.8 2,378 48.6 1,205 44.7 1,026 50.7 3,202 1,498 1,537 46.8 293 30.7 682 39.8 755 43.1 48.0 89 9.3 236 13.8 170 9.7 150 6.7 147 6.2 166 5.2 700 73.4 1,329 77.5 1,300 73.9 1,573 70.2 1,635 68.7 2,061 64.4 398 12.4 : ... .. ... 520 16.2 Up to 7 days Over 7 days and up to 1 month Over 1 month and up to 3 months Over 3 months and up to 6 months Over 6 months Over 7 days and up to 1 year Over 1 year ... .... .. ... ... ... . 143 4.5 79 2.5 242 25.3 365 21.3 442 25.2. 579 25.9 713 30.0 10 1.0 18 1.0 15 0.8 87 3.9 30 Over 1 year 10 1.0 18 1.0 15 0.8 87 30 21 1.1 31 0.9 43 1.1 54 1.0 82 1.6 108 1.6 12 57.7 12 38.6 20 46.8 29 53.7 38 46.1 56 51.5 Currency swaps with reporting dealers with other financial institutions with non-financial customers 5 23.4 13 41.1 19 45.0 19 34.7 37 45.5 46 43.0 3 14.2 6 20.4 4 8.2 6 11.6 7 8.5 6 5.5 119 6.2 212 6.4 207 5.2 337 6.3 254 5.0 294 4.5 49 41.4 62 29.2 60 29.1 99 29.4 84 32.8 107 36.3 FX options and other products with reporting dealers with other financial institutions with non-financial customers 44 36.6 91 42.8 113 54.7 207 61.3 141 55.3 160 54.5 21 17.9 59 28.0 33 16.1 31 9.3 30 11.9 27 9.1 1,934 100.0 3,324 100.0 3,973 100.0 5,357 100.0 6,590 100.0 52.6 41.9 1,545 38.9 38.7 38.3 Total with reporting dealers with other financial institutions with non-financial customers 1,018 634 1,392 1,339 593 5,066 100.0 2,120 41.9 2,564 50.6 382 7.5 40.3 47.7 2,072 2,812 472 32.8 14.3 52.5 1,896 532 54.5 2,522 3,595 474 276 17.8 13.4 8.8 7.2 64.5 Local 743 38.4 1,274 38.3 1,394 35.1 2,259 42.2 1,798 35.5 2,900 44.0 Cross-border 1,185 61.2 2,051 61.7 2,579 64.9 3,097 57.8 3,268 3,690 56.0 More granular maturity bands were collected in 2019 (see explanatory notes). ? Adjusted for local and cross-border inter-dealer double-counting (ie net-net" basis). "The category "other FX products" covers highly leveraged transactions and/or trades whose notional amount is variable and where a decomposition into individual plain vanilla components was impractical or impossible. 12 BIS Triennial Central Bank Survey 2019 Go to page 12 of the document. i. What was the share and rank of the GBP in 2004's survey? ii. What was the share and rank of the GBP in the 2019 survey? Table 4 OTC foreign exchange turnover by instrument counterparty and maturity' Net-net basis, daily averages in April, in billions of US dollars and percentages 2004 2007 2010 2013 Instrument/counterparty/maturity Amount % Amount % Amount 2016 2019 Amount % Amount % Amount % 631 32.6 1,005 30.2 1,489 38.2 1,652 30.2 37.5 2,047 34.8 676 32.6 36.6 1,987 593 310 49.2 426 42.4 518 33.0 605 29.8 Spot transactions with reporting dealers with other financial institutions with non-financial customers 212 33.7 394 39.2 755 50.7 1,183 57.8 930 56.3 1,236 62.2 108 17.0 184 18.3 217 14.6 188 9.2 117 7.1 159 8.0 209 10.8 362 10.9 475 11.9 679 12.7 700 13.8 999 15.2 73 35.1 96 26.5 113 23.7 181 26.6 189 27.0 268 26.8 Outright forwards with reporting dealers with other financial institutions with non-financial customers 80 38.3 159 43.9 254 53.5 402 59.2 431 61.6 615 61.6 56 26.6 107 29.6 108 22.8 96 14.2 80 11.4 116 11.6 92 44.3 154 42.6 219 46.1 270 39.7 270 38.6 269 26.9 291 29.1 .. ... ... 322 32.2 Up to 7 days Over 7 days and up to 1 month Over 1 month and up to 3 months Over 3 months and up to 6 months Over 6 months Over 7 days and up to 1 year Over 1 year ... ... 71 7.1 47 4.7 111 53.2 200 55.4 245 51.5 378 55.6 412 58.9 5 2.6 7 2.0 11 2.4 31 4.6 18 2.5 954 49.3 51.6 1,759 46.9 48.6 1,714 796 573 60.0 46.4 834 44.3 2,240 47.4 1,088 42.9 1,002 Foreign exchange swaps with reporting dealers with other financial institutions with non-financial customers 41.8 2,378 48.6 1,205 44.7 1,026 50.7 3,202 1,498 1,537 46.8 293 30.7 682 39.8 755 43.1 48.0 89 9.3 236 13.8 170 9.7 150 6.7 147 6.2 166 5.2 700 73.4 1,329 77.5 1,300 73.9 1,573 70.2 1,635 68.7 2,061 64.4 398 12.4 : ... .. ... 520 16.2 Up to 7 days Over 7 days and up to 1 month Over 1 month and up to 3 months Over 3 months and up to 6 months Over 6 months Over 7 days and up to 1 year Over 1 year ... .... .. ... ... ... . 143 4.5 79 2.5 242 25.3 365 21.3 442 25.2. 579 25.9 713 30.0 10 1.0 18 1.0 15 0.8 87 3.9 30 Over 1 year 10 1.0 18 1.0 15 0.8 87 30 21 1.1 31 0.9 43 1.1 54 1.0 82 1.6 108 1.6 12 57.7 12 38.6 20 46.8 29 53.7 38 46.1 56 51.5 Currency swaps with reporting dealers with other financial institutions with non-financial customers 5 23.4 13 41.1 19 45.0 19 34.7 37 45.5 46 43.0 3 14.2 6 20.4 4 8.2 6 11.6 7 8.5 6 5.5 119 6.2 212 6.4 207 5.2 337 6.3 254 5.0 294 4.5 49 41.4 62 29.2 60 29.1 99 29.4 84 32.8 107 36.3 FX options and other products with reporting dealers with other financial institutions with non-financial customers 44 36.6 91 42.8 113 54.7 207 61.3 141 55.3 160 54.5 21 17.9 59 28.0 33 16.1 31 9.3 30 11.9 27 9.1 1,934 100.0 3,324 100.0 3,973 100.0 5,357 100.0 6,590 100.0 52.6 41.9 1,545 38.9 38.7 38.3 Total with reporting dealers with other financial institutions with non-financial customers 1,018 634 1,392 1,339 593 5,066 100.0 2,120 41.9 2,564 50.6 382 7.5 40.3 47.7 2,072 2,812 472 32.8 14.3 52.5 1,896 532 54.5 2,522 3,595 474 276 17.8 13.4 8.8 7.2 64.5 Local 743 38.4 1,274 38.3 1,394 35.1 2,259 42.2 1,798 35.5 2,900 44.0 Cross-border 1,185 61.2 2,051 61.7 2,579 64.9 3,097 57.8 3,268 3,690 56.0 More granular maturity bands were collected in 2019 (see explanatory notes). ? Adjusted for local and cross-border inter-dealer double-counting (ie net-net" basis). "The category "other FX products" covers highly leveraged transactions and/or trades whose notional amount is variable and where a decomposition into individual plain vanilla components was impractical or impossible. 12 BIS Triennial Central Bank Survey 2019 Go to page 12 of the document. i. What was the share and rank of the GBP in 2004's survey? ii. What was the share and rank of the GBP in the 2019 survey
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