TIC Derivatives--Total Gross Negative Fair Value of Holdings, by Type of Contract [Holdings at end of period in millions of dollars. Source: Treasury International Capital Reporting System] <----------------------------------------------------------------Over-The-Counter (OTC) Contracts---------------------------------------------------------------> <-----Total Exchange Traded Contracts-----> <--------Memorandum Items:--------> <-----Single-currency Int. Rate Contracts-----> <--------Foreign Exchange Contracts--------> <-----Other Contracts by Type of Risk-----> Memorandum Total Total Memorandum item: Memorandum U.S. Single- Own Customers' Foreign item: Contracts item: Gross currency Total Total Total Contracts Contracts Counterparty Contracts with Contracts Negative Total Interest Foreign- All Exchange on on Contracts with Own Foreign of U.S. Fair OTC Rate exchange Other Traded Foreign Foreign on U.S. Foreign Official Depository Value Contracts Contracts Forwards Swaps Options Contracts Forwards Swaps Options Contracts Equity Credit All Other Contracts Exchanges Exchanges Exchanges Offices Institutions Institutions (=2+15) (=3+7+11) (=4+5+6) (=8+9+10) (=12+13+14) (=16+17+18) [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] -------- --------- --------- -------- -------- -------- --------- -------- -------- -------- --------- -------- -------- -------- ----------- --------- ---------- ------------ ---------- ------------ ------------ 2025-Dec 1,967,834 1,892,889 1,259,962 3,326 1,072,007 184,629 364,751 169,487 165,769 29,495 268,176 150,853 63,699 53,624 74,945 10,248 2,948 61,749 1,231,333 13,041 n.a. 2025-Sep 1,873,141 1,787,559 1,206,075 3,527 1,049,881 152,667 312,727 129,298 149,484 33,945 268,757 170,281 61,196 37,280 85,582 10,627 3,071 71,884 1,180,958 10,537 n.a. 2025-Jun 2,213,673 2,132,305 1,437,858 15,084 1,242,247 180,527 460,895 215,178 203,353 42,364 233,552 142,792 57,120 33,640 81,368 11,299 3,113 66,956 1,408,181 8,103 n.a. 2025-Mar 2,097,098 2,027,768 1,474,675 12,985 1,308,462 153,228 348,662 135,433 181,049 32,180 204,431 118,803 50,526 35,102 69,330 12,716 3,552 53,062 1,392,183 5,973 n.a. 2024-Dec 2,322,845 2,254,027 1,545,576 4,493 1,375,352 165,731 509,445 221,759 250,691 36,995 199,006 119,919 47,770 31,317 68,818 9,592 2,770 56,456 1,487,282 9,537 n.a. 2024-Sep 2,611,846 2,542,480 1,946,537 7,875 1,763,515 175,147 373,074 164,476 179,523 29,075 222,869 130,825 52,506 39,538 69,366 12,291 3,632 53,443 1,851,629 12,284 n.a. 2024-Jun 2,341,364 2,279,459 1,769,289 3,708 1,579,376 186,205 324,351 135,274 157,264 31,813 185,819 102,396 45,754 37,669 61,905 14,214 3,664 44,027 1,598,082 13,556 n.a. 2024-Mar 2,175,496 2,110,420 1,596,106 3,400 1,427,908 164,798 309,318 113,751 168,909 26,658 204,996 115,894 51,707 37,395 65,076 14,013 4,666 46,397 1,448,847 12,642 n.a. 2023-Dec 2,210,605 2,143,971 1,570,022 11,384 1,410,809 147,829 387,408 163,436 197,487 26,485 186,541 101,270 51,430 33,841 66,634 11,521 2,878 52,235 1,412,477 12,333 n.a. 2023-Sep 2,520,225 2,459,599 1,903,936 5,253 1,705,318 193,365 384,275 153,996 200,345 29,934 171,388 89,362 41,504 40,522 60,626 11,255 6,895 42,476 1,547,135 14,597 n.a. 2023-Jun 2,455,186 2,390,308 1,842,130 3,659 1,669,335 169,136 368,258 161,737 174,744 31,777 179,920 95,349 43,891 40,680 64,878 15,514 3,316 46,048 1,546,833 14,220 n.a. 2023-Mar 2,150,727 2,079,132 1,588,338 4,903 1,419,960 163,475 318,958 128,893 162,398 27,667 171,836 83,690 44,383 43,763 71,595 18,838 4,227 48,530 1,318,651 11,916 n.a. 2022-Dec 2,473,846 2,402,240 1,791,041 6,424 1,562,408 222,209 442,484 185,244 226,492 30,748 168,715 79,859 37,074 51,782 71,606 19,184 5,390 47,032 1,464,047 11,796 n.a. 2022-Sep 2,708,540 2,602,780 1,788,242 9,221 1,541,707 237,314 578,073 271,936 256,293 49,844 236,465 113,053 39,023 84,389 105,760 27,769 7,246 70,745 1,553,218 17,861 n.a. 2022-Jun 2,334,242 2,222,024 1,528,407 7,575 1,342,552 178,280 433,008 201,351 195,776 35,881 260,609 113,988 48,859 97,762 112,218 32,060 7,594 72,564 1,417,550 14,179 n.a. 2022-Mar 2,189,923 2,086,584 1,409,374 5,291 1,238,922 165,161 380,179 185,345 165,117 29,717 297,031 131,497 59,577 105,957 103,339 33,986 5,880 63,473 1,369,070 12,376 n.a. 2021-Dec 1,960,913 1,895,838 1,330,545 2,103 1,204,252 124,190 303,969 142,765 138,989 22,215 261,324 142,909 60,174 58,241 65,075 13,846 2,932 48,297 1,247,627 10,637 n.a. 2021-Sep 2,006,118 1,930,642 1,381,380 1,754 1,251,156 128,470 287,247 127,282 139,111 20,854 262,015 134,617 54,557 72,841 75,476 25,200 4,934 45,342 1,288,974 10,774 n.a. 2021-Jun 2,061,385 1,998,578 1,473,131 2,004 1,337,476 133,651 281,419 121,519 137,209 22,691 244,028 139,102 50,895 54,031 62,807 13,971 6,668 42,168 1,333,132 11,521 n.a. 2021-Mar 2,125,811 2,069,256 1,500,518 3,090 1,347,008 150,420 340,465 153,496 161,175 25,794 228,273 136,647 49,766 41,860 56,555 11,441 4,600 40,514 1,336,871 14,667 n.a. 2020-Dec 2,552,650 2,501,166 1,902,475 4,041 1,728,675 169,759 386,278 190,406 166,969 28,903 212,413 129,605 44,698 38,110 51,484 8,283 3,769 39,432 1,596,293 12,875 n.a. 2020-Sep 2,518,221 2,471,581 1,976,530 4,778 1,778,345 193,407 290,326 122,405 141,387 26,534 204,725 124,657 44,858 35,210 46,640 7,824 3,697 35,119 1,564,926 11,075 n.a. 2020-Jun 2,728,570 2,678,633 2,171,593 8,522 1,941,352 221,719 318,119 130,342 158,920 28,857 188,921 107,660 41,899 39,362 49,937 9,081 5,156 35,700 1,667,679 12,016 n.a. 2020-Mar 2,964,959 2,877,889 2,131,833 18,875 1,881,188 231,770 470,417 228,141 202,363 39,913 275,639 161,875 55,661 58,103 87,070 16,773 8,405 61,892 1,744,278 13,629 n.a. 2019-Dec 1,770,251 1,738,020 1,276,262 6,125 1,132,180 137,957 296,104 136,160 136,231 23,713 165,654 79,230 56,454 29,970 32,231 6,071 4,652 21,508 1,032,270 8,549 n.a. 2019-Sep 2,047,868 2,010,084 1,547,530 5,350 1,356,763 185,417 304,845 127,956 150,651 26,238 157,709 70,205 54,882 32,622 37,784 7,129 4,202 26,453 1,200,947 8,933 n.a. 2019-Jun 1,756,399 1,718,640 1,278,321 10,624 1,117,685 150,012 284,780 115,946 144,668 24,166 155,539 71,359 54,986 29,194 37,759 6,016 4,591 27,152 1,002,267 7,567 n.a. 2019-Mar 1,464,484 1,434,773 1,001,590 4,742 873,077 123,771 276,994 109,141 142,344 25,509 156,189 78,546 50,903 26,740 29,711 5,745 3,795 20,171 817,517 7,811 n.a. 2018-Dec 1,407,548 1,366,244 893,650 4,487 776,366 112,797 298,960 129,755 142,119 27,086 173,634 97,398 40,089 36,147 41,304 8,998 5,108 27,198 773,609 7,870 n.a. 2018-Sep 1,380,607 1,324,213 856,259 1,908 746,624 107,727 290,427 118,973 137,807 33,647 177,527 89,906 49,612 38,009 56,394 8,953 7,853 39,588 717,252 8,761 n.a. 2018-Jun 1,454,663 1,395,068 919,710 2,904 800,542 116,264 316,669 126,925 153,918 35,826 158,689 77,906 44,994 35,789 59,595 9,426 6,144 44,025 763,543 9,021 n.a. 2018-Mar 1,462,535 1,414,110 980,862 4,965 852,706 123,191 261,749 111,492 118,633 31,624 171,499 80,701 55,567 35,231 48,425 6,716 3,236 38,473 779,523 7,648 n.a. 2017-Dec 1,523,171 1,461,027 1,020,705 3,016 890,836 126,853 268,688 116,601 121,891 30,196 171,634 72,373 56,688 42,573 62,144 18,099 6,305 37,740 784,668 11,028 n.a. 2017-Sep 1,671,337 1,630,047 1,166,557 2,443 1,035,768 128,346 281,738 123,575 127,294 30,869 181,752 74,362 69,621 37,769 41,290 7,412 6,906 26,972 801,850 7,557 n.a. 2017-Jun 1,894,288 1,852,783 1,371,990 3,031 1,235,994 132,965 305,326 125,370 148,848 31,108 175,467 73,297 65,769 36,401 41,505 6,092 8,667 26,746 822,444 9,683 n.a. 2017-Mar 1,914,976 1,877,648 1,426,906 4,770 1,277,689 144,447 280,535 108,884 139,799 31,852 170,207 68,952 63,748 37,507 37,328 6,322 6,656 24,350 826,440 8,432 n.a. 2016-Dec 2,162,275 2,121,823 1,580,491 4,369 1,420,616 155,506 368,529 140,699 189,008 38,822 172,803 70,994 65,115 36,694 40,452 6,838 7,526 26,088 905,006 9,942 n.a. 2016-Sep 2,734,700 2,690,786 2,223,140 3,429 2,008,800 210,911 290,913 102,621 154,621 33,671 176,733 69,915 71,111 35,707 43,914 10,809 9,642 23,463 1,118,968 11,895 n.a. 2016-Jun 3,258,999 3,202,389 2,586,482 5,649 2,333,187 247,646 431,858 175,635 212,317 43,906 184,049 69,350 79,403 35,296 56,610 12,626 10,827 33,157 1,237,150 13,859 n.a. 2016-Mar 3,021,768 2,972,995 2,382,751 4,035 2,146,414 232,302 400,352 154,203 205,790 40,359 189,892 67,446 87,006 35,440 48,773 14,180 11,533 23,060 1,132,693 10,959 n.a. 2015-Dec 2,388,893 2,345,985 1,803,153 3,498 1,609,116 190,539 347,634 116,241 182,790 48,603 195,198 62,614 93,001 39,583 42,908 13,587 9,135 20,186 882,912 9,846 n.a. 2015-Sep 2,712,045 2,651,739 2,076,674 6,027 1,852,019 218,628 366,655 120,439 184,879 61,337 208,410 69,656 95,320 43,434 60,306 12,242 12,910 35,154 1,017,763 12,290 n.a. 2015-Jun 2,443,848 2,389,195 1,832,846 5,155 1,628,307 199,384 351,073 117,392 181,199 52,482 205,276 67,912 98,730 38,634 54,653 8,882 15,121 30,650 915,551 10,723 n.a. 2015-Mar 3,320,520 3,254,233 2,563,247 6,143 2,275,994 281,110 447,391 172,605 201,336 73,450 243,595 90,273 115,329 37,993 66,287 13,807 13,069 39,411 1,188,328 12,661 n.a. 2014-Dec 3,166,776 3,100,777 2,433,398 4,489 2,171,945 256,964 397,168 158,231 174,747 64,190 270,211 92,654 134,472 43,085 65,999 18,678 16,848 30,473 894,362 11,941 n.a. 2014-Sep 2,705,756 2,662,125 2,046,661 4,457 1,822,732 219,472 379,484 132,624 190,977 55,883 235,980 70,718 134,506 30,756 43,631 5,467 8,468 29,696 755,404 12,074 n.a. 2014-Jun 2,630,896 2,597,227 2,129,941 4,957 1,913,693 211,291 216,446 68,854 110,099 37,493 250,840 72,795 145,432 32,613 33,669 4,948 7,302 21,419 741,862 11,141 n.a. 2014-Mar 2,583,282 2,550,067 2,012,091 3,233 1,815,880 192,978 271,081 109,516 119,931 41,634 266,895 69,284 164,638 32,973 33,215 4,848 7,319 21,048 776,246 10,312 n.a. 2013-Dec 2,939,543 2,903,000 2,319,871 3,359 2,130,651 185,861 306,521 120,024 146,549 39,948 276,608 75,152 169,759 31,697 36,543 5,036 7,708 23,799 790,186 10,759 n.a. 2013-Sep 2,713,453 2,667,187 2,114,023 5,161 1,924,176 184,686 270,744 137,339 102,577 30,828 282,420 66,320 182,614 33,486 46,266 5,264 6,825 34,177 825,367 11,620 n.a. 2013-Jun 2,765,715 2,717,685 2,152,279 4,363 1,957,176 190,740 272,150 138,045 94,744 39,361 293,256 60,880 188,409 43,967 48,030 4,971 8,826 34,233 832,014 14,097 n.a. 2013-Mar 3,208,352 3,173,044 2,563,709 3,352 2,338,201 222,156 300,138 163,143 102,002 34,993 309,197 59,442 211,693 38,062 35,308 5,381 4,546 25,381 915,610 15,365 n.a. 2012-Dec 3,561,985 3,527,668 2,912,113 4,502 2,662,024 245,587 295,181 150,827 116,132 28,222 320,374 57,482 224,399 38,493 34,317 5,965 4,471 23,881 971,414 15,950 n.a. 2012-Sep 3,873,113 3,831,621 3,191,914 8,031 2,910,341 273,542 294,301 138,970 129,668 25,663 345,406 55,833 234,824 54,749 41,492 7,002 4,992 29,498 1,078,393 20,409 n.a. 2012-Jun 4,088,231 4,040,450 3,360,305 4,806 3,054,469 301,030 289,351 141,253 118,478 29,620 390,794 55,119 280,084 55,591 47,781 8,664 9,908 29,209 1,079,730 20,230 n.a. 2012-Mar 3,873,953 3,825,528 3,140,763 5,216 2,854,324 281,223 298,390 116,994 150,245 31,151 386,375 54,620 268,100 63,655 48,425 5,989 8,209 34,227 1,028,021 23,745 n.a. 2011-Dec 4,630,539 4,581,255 3,799,720 5,232 3,486,749 307,739 330,141 135,840 159,805 34,496 451,394 48,201 336,158 67,035 49,284 3,395 6,974 38,915 1,100,643 18,881 n.a. 2011-Sep 5,107,690 5,047,244 4,095,128 6,486 3,774,321 314,321 424,577 189,353 189,539 45,685 527,539 55,526 397,469 74,544 60,446 1,456 5,110 53,880 1,191,638 17,403 n.a. 2011-Jun 3,375,029 3,345,915 2,638,079 5,382 2,416,910 215,787 311,986 126,771 144,086 41,129 395,850 43,335 274,238 78,277 29,114 678 4,699 23,737 805,892 14,363 n.a. 2011-Mar 3,089,105 3,057,775 2,351,917 6,388 2,136,033 209,496 298,571 112,590 146,286 39,695 407,287 43,051 264,191 100,045 31,330 649 4,288 26,393 761,968 13,937 n.a. 2010-Dec 3,541,931 3,512,342 2,787,529 6,684 2,557,293 223,552 304,088 110,520 153,063 40,505 420,725 40,073 290,208 90,444 29,589 674 3,847 25,068 853,851 15,975 n.a. 2010-Sep 4,679,187 4,649,244 3,855,297 9,225 3,556,177 289,895 343,410 127,208 176,830 39,372 450,537 45,504 319,892 85,141 29,943 911 4,962 24,070 1,100,869 16,884 n.a. 2010-Jun 4,211,100 4,179,917 3,380,359 6,654 3,129,622 244,083 299,236 93,086 161,097 45,053 500,322 46,917 374,516 78,889 31,183 1,086 4,431 25,666 985,985 16,259 n.a. 2010-Mar 3,315,812 3,273,845 2,556,552 9,383 2,341,557 205,612 232,597 71,254 124,479 36,864 484,696 41,078 350,887 92,731 41,967 963 5,613 35,391 802,864 14,725 n.a. 2009-Dec 3,363,444 3,333,846 2,532,612 5,733 2,310,645 216,234 245,230 67,679 139,065 38,486 556,004 55,363 404,839 95,802 29,598 515 4,342 24,741 847,311 14,299 n.a. 2009-Sep 3,985,392 3,953,022 2,980,283 6,232 2,733,210 240,841 303,038 84,729 177,310 40,999 669,701 56,159 494,829 118,713 32,370 1,169 5,063 26,138 1,005,797 15,288 n.a. 2009-Jun 3,892,902 3,860,291 2,691,915 6,410 2,461,510 223,995 281,350 79,730 158,090 43,530 887,026 56,493 698,936 131,597 32,611 1,330 6,186 25,095 953,188 13,078 n.a. 2009-Mar 5,410,292 5,373,380 3,638,340 6,214 3,367,808 264,318 322,645 103,191 163,323 56,131 1,412,395 85,255 1,169,626 157,514 36,912 2,175 8,054 26,683 1,348,473 17,054 n.a. 2008-Dec 5,967,815 5,904,724 3,977,190 9,851 3,685,072 282,267 481,833 169,983 234,573 77,277 1,445,701 n.a. n.a. n.a. 63,091 1,725 7,325 54,041 1,423,392 26,636 2,803,032 2008-Sep 3,137,738 3,092,038 1,602,170 8,046 1,425,059 169,065 325,466 113,706 160,807 50,953 1,164,402 n.a. n.a. n.a. 45,700 3,952 5,336 36,412 928,243 12,094 1,180,178 2008-Jun 3,528,055 3,469,018 1,781,034 4,586 1,594,291 182,157 294,743 87,327 151,177 56,239 1,393,241 n.a. n.a. n.a. 59,037 5,837 6,110 47,090 937,871 13,152 997,078 2008-Mar 4,055,518 4,015,089 2,320,674 3,554 2,125,556 191,564 367,553 120,033 172,489 75,031 1,326,862 n.a. n.a. n.a. 40,429 6,033 4,019 30,377 1,018,175 15,166 1,409,843 2007-Dec 2,487,860 2,456,093 1,434,083 1,410 1,275,308 157,365 240,138 72,450 115,889 51,799 781,872 n.a. n.a. n.a. 31,767 4,101 3,658 24,008 615,885 14,495 790,580 2007-Sep 1,649,656 1,621,385 901,771 1,483 795,200 105,088 242,717 85,173 115,327 42,217 476,897 n.a. n.a. n.a. 28,271 3,799 3,337 21,135 475,390 13,916 511,518 2007-Jun 1,489,898 1,462,713 969,166 2,042 879,661 87,463 166,586 51,084 84,892 30,610 326,961 n.a. n.a. n.a. 27,185 4,803 2,729 19,653 420,988 10,572 485,572 2007-Mar 1,198,603 1,176,646 760,432 550 683,914 75,968 140,273 41,760 71,766 26,747 275,941 n.a. n.a. n.a. 21,957 4,052 2,845 15,060 335,867 8,879 395,519 2006-Dec 1,179,159 1,156,241 749,009 541 678,413 70,055 151,046 47,068 78,390 25,588 256,186 n.a. n.a. n.a. 22,918 4,042 2,738 16,138 312,724 9,586 391,948 2006-Sep 1,133,857 1,114,914 766,008 1,862 696,989 67,157 131,233 36,822 71,607 22,804 217,673 n.a. n.a. n.a. 18,943 3,897 2,943 12,103 268,397 10,123 397,472 2006-Jun 1,228,111 1,204,780 859,969 9,577 781,527 68,865 140,948 44,932 71,149 24,867 203,863 n.a. n.a. n.a. 23,331 5,163 3,153 15,015 265,717 13,174 463,520 2006-Mar 1,123,500 1,105,110 796,990 1,861 729,685 65,444 124,814 33,597 67,098 24,119 183,306 n.a. n.a. n.a. 18,390 2,981 3,588 11,821 266,508 14,135 385,913 2005-Dec 1,132,114 1,116,479 815,068 1,461 745,319 68,288 132,101 39,547 69,131 23,423 169,310 n.a. n.a. n.a. 15,635 2,892 3,380 9,363 282,193 13,462 334,677