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Clearing volume

Clearing volume

 

Notional outstanding

Total

Notional outstanding (total) by product and currency

The pie/donut chart for clients should be displayed here.

EUR

Notional outstanding (EUR) by product and currency

The pie/donut chart for clients should be displayed here.

CHF

Notional outstanding (CHF) by product and currency

The pie/donut chart for clients should be displayed here.

GBP

Notional outstanding (GBP) by product and currency

The pie/donut chart for clients should be displayed here.

JPY

Notional outstanding (JPY) by product and currency

The pie/donut chart for clients should be displayed here.

USD

Notional outstanding (USD) by product and currency

The pie/donut chart for clients should be displayed here.

DKK

Notional outstanding (DKK) by product and currency

The pie/donut chart for clients should be displayed here.

NOK

Notional outstanding (NOK) by product and currency

The pie/donut chart for clients should be displayed here.

PLN

Notional outstanding (PLN) by product and currency

The pie/donut chart for clients should be displayed here.

SEK

Notional outstanding (SEK) by product and currency

The pie/donut chart for clients should be displayed here.
 

Notional outstanding (total)

Notional outstanding (total)

The pie/donut chart for clients should be displayed here.
 

OTC IRS volumes: (EDS-2304.Fol2.chart3) outstanding by product as pie (en).

Notional outstanding (total)

The pie/donut chart for clients should be displayed here.
 

Notional outstandings monthly as historical graph (en)

The pie/donut chart for clients should be displayed here.
 

Notional value

Total

Notional value (total) by product and currency

The pie/donut chart for clients should be displayed here.

EUR

Notional value (EUR) by product and currency

The pie/donut chart for clients should be displayed here.

CHF

Notional value (CHF) by product and currency

The pie/donut chart for clients should be displayed here.

GBP

Notional value (GBP) by product and currency

The pie/donut chart for clients should be displayed here.

JPY

Notional value (JPY) by product and currency

The pie/donut chart for clients should be displayed here.

USD

Notional value (USD) by product and currency

The pie/donut chart for clients should be displayed here.

DKK

Notional value (DKK) by product and currency

The pie/donut chart for clients should be displayed here.

NOK

Notional value (NOK) by product and currency

The pie/donut chart for clients should be displayed here.

PLN

Notional value (PLN) by product and currency

The pie/donut chart for clients should be displayed here.

SEK

Notional value (SEK) by product and currency

The pie/donut chart for clients should be displayed here.
 

cumm monthly historical graph (en)

The pie/donut chart for clients should be displayed here.
 

Notional value (daily)

Total

Notional value (total) by product and currency

The pie/donut chart for clients should be displayed here.

EUR

Notional value (EUR) by product and currency

The pie/donut chart for clients should be displayed here.

CHF

Notional value (CHF) by product and currency

The pie/donut chart for clients should be displayed here.

GBP

Notional value (GBP) by product and currency

The pie/donut chart for clients should be displayed here.

JPY

Notional value (JPY) by product and currency

The pie/donut chart for clients should be displayed here.

USD

Notional value (USD) by product and currency

The pie/donut chart for clients should be displayed here.

DKK

Notional value (DKK) by product and currency

The pie/donut chart for clients should be displayed here.

NOK

Notional value (NOK) by product and currency

The pie/donut chart for clients should be displayed here.

PLN

Notional value (PLN) by product and currency

The pie/donut chart for clients should be displayed here.

SEK

Notional value (SEK) by product and currency

The pie/donut chart for clients should be displayed here.
 
 
 
 

Explanatory notes:

  • The total notional outstanding is the aggregated double counted volume of all active trades.
  • The total notional value is the aggregated double counted volume of all cleared trades.
  • Total notional volumes expressed in euro are calculated by converting the notional volumes of swaps denominated in other currencies to euro using the same conversion methodology as used for margining and collateral.