The data in the graphs is updated and displayed on a weekly basis.
Notional outstandings monthly as historical graph (en)
The pie/donut chart for clients should be displayed here.
Total
Total
Notional outstanding (total) by product and currency
The pie/donut chart for clients should be displayed here.
EUR
EUR
Notional outstanding (EUR) by product and currency
The pie/donut chart for clients should be displayed here.
CHF
CHF
Notional outstanding (CHF) by product and currency
The pie/donut chart for clients should be displayed here.
GBP
GBP
Notional outstanding (GBP) by product and currency
The pie/donut chart for clients should be displayed here.
JPY
JPY
Notional outstanding (JPY) by product and currency
The pie/donut chart for clients should be displayed here.
USD
USD
Notional outstanding (USD) by product and currency
The pie/donut chart for clients should be displayed here.
DKK
DKK
Notional outstanding (DKK) by product and currency
The pie/donut chart for clients should be displayed here.
NOK
NOK
Notional outstanding (NOK) by product and currency
The pie/donut chart for clients should be displayed here.
PLN
PLN
Notional outstanding (PLN) by product and currency
The pie/donut chart for clients should be displayed here.
SEK
SEK
Notional outstanding (SEK) by product and currency
The pie/donut chart for clients should be displayed here.
Notional outstanding (total)
Notional outstanding (total)
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OTC IRS volumes: (EDS-2304.Fol2.chart3) outstanding by product as pie (en).
Notional outstanding (total)
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cumm monthly historical graph (en)
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Total
Total
Notional value (total) by product and currency
The pie/donut chart for clients should be displayed here.
EUR
EUR
Notional value (EUR) by product and currency
The pie/donut chart for clients should be displayed here.
CHF
CHF
Notional value (CHF) by product and currency
The pie/donut chart for clients should be displayed here.
GBP
GBP
Notional value (GBP) by product and currency
The pie/donut chart for clients should be displayed here.
JPY
JPY
Notional value (JPY) by product and currency
The pie/donut chart for clients should be displayed here.
USD
USD
Notional value (USD) by product and currency
The pie/donut chart for clients should be displayed here.
DKK
DKK
Notional value (DKK) by product and currency
The pie/donut chart for clients should be displayed here.
NOK
NOK
Notional value (NOK) by product and currency
The pie/donut chart for clients should be displayed here.
PLN
PLN
Notional value (PLN) by product and currency
The pie/donut chart for clients should be displayed here.
SEK
SEK
Notional value (SEK) by product and currency
The pie/donut chart for clients should be displayed here.
Total
Total
Notional value (total) by product and currency
The pie/donut chart for clients should be displayed here.
EUR
EUR
Notional value (EUR) by product and currency
The pie/donut chart for clients should be displayed here.
CHF
CHF
Notional value (CHF) by product and currency
The pie/donut chart for clients should be displayed here.
GBP
GBP
Notional value (GBP) by product and currency
The pie/donut chart for clients should be displayed here.
JPY
JPY
Notional value (JPY) by product and currency
The pie/donut chart for clients should be displayed here.
USD
USD
Notional value (USD) by product and currency
The pie/donut chart for clients should be displayed here.
DKK
DKK
Notional value (DKK) by product and currency
The pie/donut chart for clients should be displayed here.
NOK
NOK
Notional value (NOK) by product and currency
The pie/donut chart for clients should be displayed here.
PLN
PLN
Notional value (PLN) by product and currency
The pie/donut chart for clients should be displayed here.
SEK
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.
The december compression cycle resulted in a reduction of 16 percent of total outstanding volume in OTC interest rate derivatives
