TIC Derivatives--Total Gross Positive 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 Positive 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 1,959,210 1,879,476 1,262,351 6,281 1,080,923 175,147 349,490 152,320 165,528 31,642 267,635 140,827 62,836 63,972 79,734 14,100 3,846 61,788 1,232,948 10,605 n.a. 2025-Sep 1,878,364 1,787,576 1,219,418 4,367 1,062,969 152,082 311,794 126,263 149,710 35,821 256,364 158,302 59,345 38,717 90,788 14,304 3,602 72,882 1,179,053 8,150 n.a. 2025-Jun 2,189,059 2,103,391 1,436,982 6,366 1,259,843 170,773 437,767 195,309 198,808 43,650 228,642 135,186 55,650 37,806 85,668 15,818 4,373 65,477 1,400,236 6,561 n.a. 2025-Mar 2,095,005 2,018,710 1,482,321 13,943 1,306,374 162,004 345,894 131,579 179,088 35,227 190,495 104,810 49,357 36,328 76,295 16,810 3,796 55,689 1,376,019 7,337 n.a. 2024-Dec 2,340,293 2,268,081 1,549,562 7,713 1,377,139 164,710 540,033 245,545 255,043 39,445 178,486 100,695 46,362 31,429 72,212 11,348 2,559 58,305 1,487,381 12,456 n.a. 2024-Sep 2,553,510 2,481,981 1,912,325 10,337 1,754,939 147,049 358,212 153,356 175,168 29,688 211,444 116,928 50,068 44,448 71,529 12,962 4,304 54,263 1,828,897 13,615 n.a. 2024-Jun 2,332,137 2,269,641 1,753,545 5,816 1,568,625 179,104 334,863 139,574 158,857 36,432 181,233 88,716 44,537 47,980 62,496 16,591 3,575 42,330 1,577,610 15,538 n.a. 2024-Mar 2,188,813 2,127,130 1,610,605 5,377 1,443,959 161,269 322,608 119,638 172,400 30,570 193,917 109,307 48,967 35,643 61,683 11,411 5,055 45,217 1,450,105 16,594 n.a. 2023-Dec 2,205,246 2,140,042 1,593,641 10,483 1,426,520 156,638 371,826 149,951 195,448 26,427 174,575 92,591 49,511 32,473 65,204 12,318 2,839 50,047 1,404,499 19,166 n.a. 2023-Sep 2,583,540 2,520,374 1,950,659 10,955 1,736,436 203,268 408,465 164,765 212,483 31,217 161,250 82,017 41,262 37,971 63,166 11,230 5,752 46,184 1,566,870 20,241 n.a. 2023-Jun 2,482,845 2,417,996 1,873,035 6,453 1,691,072 175,510 374,390 158,440 184,173 31,777 170,571 87,379 43,023 40,169 64,849 15,421 3,202 46,226 1,555,352 17,670 n.a. 2023-Mar 2,193,123 2,127,873 1,637,702 5,366 1,463,301 169,035 321,039 123,410 168,978 28,651 169,132 78,910 44,302 45,920 65,250 17,450 4,039 43,761 1,351,401 16,529 n.a. 2022-Dec 2,543,343 2,465,671 1,860,780 7,462 1,629,482 223,836 432,359 177,656 222,673 32,030 172,532 77,481 37,554 57,497 77,672 22,572 6,292 48,808 1,510,517 22,129 n.a. 2022-Sep 2,826,939 2,714,158 1,855,227 15,076 1,607,533 232,618 615,471 294,550 267,635 53,286 243,460 110,067 39,799 93,594 112,781 25,874 8,953 77,954 1,617,660 20,879 n.a. 2022-Jun 2,405,663 2,301,729 1,578,561 8,531 1,392,043 177,987 457,549 212,409 207,341 37,799 265,619 113,784 48,763 103,072 103,934 23,471 9,209 71,254 1,449,632 13,892 n.a. 2022-Mar 2,254,847 2,152,969 1,452,682 8,140 1,278,065 166,477 394,055 190,725 173,668 29,662 306,232 133,746 58,608 113,878 101,878 26,870 9,080 65,928 1,403,884 12,662 n.a. 2021-Dec 1,982,966 1,922,536 1,351,339 1,885 1,218,928 130,526 311,282 143,758 144,131 23,393 259,915 142,531 58,390 58,994 60,430 11,273 4,443 44,714 1,262,912 8,797 n.a. 2021-Sep 2,041,185 1,964,696 1,400,200 1,986 1,265,003 133,211 306,174 137,079 147,400 21,695 258,322 132,298 53,425 72,599 76,489 20,384 7,643 48,462 1,309,714 8,686 n.a. 2021-Jun 2,100,803 2,038,081 1,500,925 1,972 1,355,866 143,087 298,175 129,382 146,150 22,643 238,981 141,272 49,442 48,267 62,722 11,837 7,253 43,632 1,359,490 8,910 n.a. 2021-Mar 2,158,913 2,098,548 1,524,872 5,447 1,362,467 156,958 357,890 158,815 172,794 26,281 215,786 130,859 48,619 36,308 60,365 10,773 4,738 44,854 1,357,741 10,827 n.a. 2020-Dec 2,545,955 2,491,598 1,914,174 3,097 1,723,136 187,941 372,163 177,593 165,577 28,993 205,261 127,481 43,095 34,685 54,357 8,773 3,693 41,891 1,601,113 12,181 n.a. 2020-Sep 2,545,162 2,493,581 1,995,817 5,130 1,775,804 214,883 294,712 125,023 142,912 26,777 203,052 122,093 46,730 34,229 51,581 8,271 4,031 39,279 1,571,452 11,557 n.a. 2020-Jun 2,750,789 2,699,878 2,195,135 8,467 1,940,821 245,847 315,613 129,245 157,263 29,105 189,130 105,048 44,051 40,031 50,911 9,489 4,465 36,957 1,679,143 11,754 n.a. 2020-Mar 2,999,008 2,911,227 2,130,891 15,299 1,859,025 256,567 482,045 237,296 202,440 42,309 298,291 176,774 59,325 62,192 87,781 17,534 10,209 60,038 1,759,375 14,046 n.a. 2019-Dec 1,790,402 1,755,306 1,297,504 4,114 1,143,811 149,579 288,123 127,621 137,057 23,445 169,679 88,413 55,988 25,278 35,096 6,747 4,758 23,591 1,041,318 8,819 n.a. 2019-Sep 2,078,260 2,038,002 1,561,674 4,899 1,356,578 200,197 313,542 132,793 154,132 26,617 162,786 78,709 53,948 30,129 40,258 7,823 4,287 28,148 1,214,222 10,202 n.a. 2019-Jun 1,772,165 1,733,512 1,291,881 8,267 1,122,629 160,985 281,039 109,666 147,347 24,026 160,592 81,749 53,155 25,688 38,653 6,516 4,806 27,331 1,011,637 9,809 n.a. 2019-Mar 1,500,077 1,469,087 1,027,014 3,488 891,098 132,428 284,412 109,139 148,526 26,747 157,661 85,250 49,191 23,220 30,990 6,515 3,982 20,493 821,426 9,445 n.a. 2018-Dec 1,449,590 1,408,899 928,848 2,933 807,980 117,935 303,617 130,282 144,676 28,659 176,434 102,157 39,998 34,279 40,691 9,079 6,010 25,602 777,761 11,725 n.a. 2018-Sep 1,447,261 1,383,929 906,830 2,308 793,444 111,078 301,474 120,265 146,840 34,369 175,625 94,268 48,230 33,127 63,332 10,282 6,563 46,487 733,270 11,360 n.a. 2018-Jun 1,525,923 1,461,729 967,371 2,340 844,484 120,547 334,271 133,185 165,246 35,840 160,087 83,970 44,979 31,138 64,194 11,123 6,655 46,416 779,833 11,346 n.a. 2018-Mar 1,522,631 1,470,592 1,030,700 4,378 897,903 128,419 260,655 104,970 124,657 31,028 179,237 89,940 55,817 33,480 52,039 7,798 3,195 41,046 790,321 11,455 n.a. 2017-Dec 1,560,816 1,496,942 1,063,254 2,828 927,250 133,176 264,381 105,971 128,796 29,614 169,307 72,415 57,079 39,813 63,874 20,603 4,676 38,595 789,943 14,300 n.a. 2017-Sep 1,705,114 1,663,062 1,201,796 2,311 1,064,966 134,519 281,092 116,290 133,719 31,083 180,174 76,748 69,202 34,224 42,052 8,562 6,704 26,786 812,079 9,339 n.a. 2017-Jun 1,931,341 1,893,755 1,428,250 2,988 1,285,488 139,774 297,283 112,624 154,336 30,323 168,222 70,583 65,200 32,439 37,586 6,433 6,150 25,003 826,577 11,094 n.a. 2017-Mar 1,954,447 1,918,898 1,485,350 4,201 1,330,071 151,078 272,056 102,341 138,039 31,676 161,492 65,342 62,203 33,947 35,549 6,353 6,884 22,312 827,220 10,786 n.a. 2016-Dec 2,220,453 2,183,788 1,635,782 4,917 1,465,460 165,405 387,942 154,934 193,253 39,755 160,064 63,847 64,381 31,836 36,665 7,114 7,345 22,206 903,194 11,811 n.a. 2016-Sep 2,786,084 2,743,002 2,290,728 3,133 2,063,099 224,496 283,852 99,466 150,244 34,142 168,422 67,603 69,470 31,349 43,082 9,687 9,435 23,960 1,101,601 13,876 n.a. 2016-Jun 3,312,870 3,252,270 2,651,999 5,533 2,383,644 262,822 424,138 176,637 203,385 44,116 176,133 66,220 78,016 31,897 60,600 11,547 10,099 38,954 1,220,191 16,093 n.a. 2016-Mar 3,057,027 3,010,497 2,441,806 3,709 2,197,269 240,828 381,189 142,681 196,666 41,842 187,502 65,432 87,001 35,069 46,530 13,359 10,712 22,459 1,109,571 12,875 n.a. 2015-Dec 2,443,371 2,399,803 1,852,730 3,368 1,656,176 193,186 346,231 123,245 171,242 51,744 200,842 62,523 94,959 43,360 43,568 12,004 10,260 21,304 880,349 12,934 n.a. 2015-Sep 2,768,075 2,710,710 2,130,450 5,726 1,904,447 220,277 366,623 127,915 173,994 64,714 213,637 74,238 98,169 41,230 57,365 11,392 13,171 32,802 1,009,875 14,319 n.a. 2015-Jun 2,492,288 2,439,043 1,881,166 5,110 1,678,340 197,716 350,913 121,444 173,719 55,750 206,964 71,758 99,043 36,163 53,245 9,074 13,203 30,968 906,165 12,400 n.a. 2015-Mar 3,409,198 3,340,966 2,619,713 5,682 2,323,993 290,038 473,159 194,061 199,790 79,308 248,094 96,377 115,360 36,357 68,232 13,470 14,273 40,489 1,205,666 13,298 n.a. 2014-Dec 3,252,308 3,182,186 2,485,718 4,212 2,221,142 260,364 419,019 165,665 185,898 67,456 277,449 100,083 134,017 43,349 70,122 18,106 17,917 34,099 917,827 10,393 n.a. 2014-Sep 2,786,822 2,743,095 2,101,592 4,648 1,876,078 220,866 403,294 142,811 203,770 56,713 238,209 75,985 133,313 28,911 43,727 5,095 10,577 28,055 767,228 10,007 n.a. 2014-Jun 2,696,279 2,661,860 2,188,147 4,604 1,967,236 216,307 221,292 63,147 120,138 38,007 252,421 79,131 144,396 28,894 34,419 4,678 8,668 21,073 753,084 9,021 n.a. 2014-Mar 2,652,910 2,617,079 2,072,249 2,981 1,872,909 196,359 271,878 98,925 131,178 41,775 272,952 77,758 165,281 29,913 35,831 4,998 10,208 20,625 788,952 9,103 n.a. 2013-Dec 3,017,100 2,980,312 2,388,410 3,393 2,193,756 191,261 307,972 110,757 156,527 40,688 283,930 84,343 171,345 28,242 36,788 5,027 8,637 23,124 812,775 8,943 n.a. 2013-Sep 2,761,416 2,718,224 2,171,063 4,096 1,976,702 190,265 258,064 119,074 106,824 32,166 289,097 74,216 185,141 29,740 43,192 5,397 7,837 29,958 846,831 8,990 n.a. 2013-Jun 2,825,067 2,778,730 2,205,507 5,812 1,998,983 200,712 268,643 129,983 97,050 41,610 304,580 68,691 192,921 42,968 46,337 5,040 8,346 32,951 858,598 11,344 n.a. 2013-Mar 3,248,377 3,212,569 2,616,516 3,545 2,382,295 230,676 276,419 134,760 105,387 36,272 319,634 65,885 217,631 36,118 35,808 5,016 4,745 26,047 935,204 10,456 n.a. 2012-Dec 3,619,761 3,585,781 2,973,245 4,670 2,708,998 259,577 280,217 125,011 125,429 29,777 332,319 63,367 233,266 35,686 33,980 5,350 4,635 23,995 996,239 11,895 n.a. 2012-Sep 3,925,606 3,883,568 3,252,272 7,523 2,957,150 287,599 264,810 109,291 126,914 28,605 366,486 68,658 246,868 50,960 42,038 5,929 6,050 30,059 1,091,196 13,959 n.a. 2012-Jun 4,155,820 4,108,439 3,420,939 4,600 3,093,254 323,085 270,609 122,079 115,112 33,418 416,891 67,406 295,009 54,476 47,381 6,927 9,396 31,058 1,093,984 14,936 n.a. 2012-Mar 3,950,239 3,903,938 3,207,155 5,083 2,900,217 301,855 281,791 90,377 156,879 34,535 414,992 67,380 288,205 59,407 46,301 5,396 6,829 34,076 1,039,948 19,434 n.a. 2011-Dec 4,716,578 4,668,527 3,861,581 5,095 3,520,846 335,640 323,413 116,356 166,785 40,272 483,533 59,317 359,920 64,296 48,051 3,284 4,908 39,859 1,119,567 14,669 n.a. 2011-Sep 5,213,598 5,150,885 4,151,873 6,057 3,802,260 343,556 428,956 181,112 195,454 52,390 570,056 65,899 427,305 76,852 62,713 1,057 4,689 56,967 1,213,117 15,027 n.a. 2011-Jun 3,473,224 3,442,377 2,697,781 4,665 2,456,790 236,326 322,563 115,039 163,555 43,969 422,033 50,678 296,804 74,551 30,847 787 3,920 26,140 830,817 13,362 n.a. 2011-Mar 3,194,303 3,160,764 2,412,085 5,393 2,181,839 224,853 319,793 113,986 161,852 43,955 428,886 49,149 287,742 91,995 33,539 1,067 3,720 28,752 772,233 12,382 n.a. 2010-Dec 3,652,313 3,621,801 2,844,526 6,541 2,596,870 241,115 330,298 113,369 170,886 46,043 446,977 44,936 318,710 83,331 30,512 878 3,226 26,408 874,301 13,451 n.a. 2010-Sep 4,783,698 4,754,629 3,915,177 9,257 3,591,278 314,642 358,225 127,118 186,574 44,533 481,227 44,576 355,504 81,147 29,069 1,163 3,807 24,099 1,107,824 14,845 n.a. 2010-Jun 4,310,312 4,279,105 3,437,872 6,403 3,164,663 266,806 298,553 94,487 153,342 50,724 542,680 44,684 415,861 82,135 31,207 739 3,775 26,693 995,809 12,459 n.a. 2010-Mar 3,429,046 3,386,131 2,613,592 8,969 2,381,297 223,326 253,008 70,327 142,395 40,286 519,531 37,827 388,397 93,307 42,915 1,248 5,030 36,637 827,774 11,596 n.a. 2009-Dec 3,489,779 3,460,696 2,596,825 5,440 2,357,111 234,274 277,387 71,203 164,657 41,527 586,484 41,864 445,687 98,933 29,083 751 3,702 24,630 877,838 12,483 n.a. 2009-Sep 4,131,036 4,098,904 3,052,513 7,011 2,782,042 263,460 331,814 86,962 198,629 46,223 714,577 51,084 535,975 127,518 32,132 1,016 4,476 26,640 1,035,691 15,141 n.a. 2009-Jun 4,054,450 4,021,819 2,779,770 7,475 2,525,824 246,471 298,959 78,991 170,712 49,256 943,090 49,227 753,286 140,577 32,631 1,362 4,927 26,342 981,442 15,604 n.a. 2009-Mar 5,561,851 5,525,465 3,722,984 7,873 3,422,647 292,464 328,970 102,972 161,932 64,066 1,473,511 57,010 1,244,167 172,334 36,386 1,734 6,870 27,782 1,369,287 17,257 n.a. 2008-Dec 6,127,450 6,065,174 4,053,356 10,831 3,719,245 323,280 497,234 180,414 229,552 87,268 1,514,584 n.a. n.a. n.a. 62,276 1,852 7,387 53,037 1,429,761 20,794 2,837,891 2008-Sep 3,241,052 3,190,484 1,655,033 5,119 1,463,033 186,881 356,026 118,693 179,177 58,156 1,179,425 n.a. n.a. n.a. 50,568 3,549 6,185 40,834 934,312 9,657 1,205,971 2008-Jun 3,638,417 3,575,564 1,825,236 4,926 1,619,634 200,676 349,048 82,668 205,104 61,276 1,401,280 n.a. n.a. n.a. 62,853 5,665 7,742 49,446 955,322 12,861 1,029,986 2008-Mar 4,186,275 4,142,982 2,363,064 3,445 2,146,969 212,650 436,499 123,941 230,375 82,183 1,343,419 n.a. n.a. n.a. 43,293 5,730 4,869 32,694 1,044,166 17,015 1,435,062 2007-Dec 2,559,332 2,526,075 1,463,086 1,234 1,288,685 173,167 290,943 73,894 160,129 56,920 772,046 n.a. n.a. n.a. 33,257 4,558 3,422 25,277 623,349 13,040 811,889 2007-Sep 1,720,605 1,687,484 936,941 1,646 815,722 119,573 279,826 79,290 153,116 47,420 470,717 n.a. n.a. n.a. 33,121 5,063 3,109 24,949 479,632 11,017 526,490 2007-Jun 1,546,712 1,516,672 1,004,345 2,312 902,124 99,909 196,449 47,015 114,228 35,206 315,878 n.a. n.a. n.a. 30,040 6,005 2,192 21,843 427,383 10,821 501,678 2007-Mar 1,255,575 1,232,097 798,480 1,003 703,564 93,913 169,301 38,584 101,064 29,653 264,316 n.a. n.a. n.a. 23,478 4,724 2,709 16,045 337,374 9,846 408,855 2006-Dec 1,238,995 1,213,354 793,057 1,027 702,386 89,644 176,267 44,941 102,795 28,531 244,030 n.a. n.a. n.a. 25,641 4,590 2,882 18,169 318,870 10,385 407,594 2006-Sep 1,194,164 1,173,055 803,357 1,688 715,285 86,384 148,117 33,783 88,817 25,517 221,581 n.a. n.a. n.a. 21,109 4,571 2,793 13,745 277,792 10,961 407,250 2006-Jun 1,296,050 1,270,737 902,011 5,240 814,689 82,082 159,565 40,094 92,413 27,058 209,161 n.a. n.a. n.a. 25,313 5,587 3,610 16,116 275,686 12,050 483,430 2006-Mar 1,189,856 1,168,623 839,046 2,353 755,082 81,611 139,673 31,316 82,534 25,823 189,904 n.a. n.a. n.a. 21,233 4,378 3,064 13,791 282,355 13,807 405,034 2005-Dec 1,190,029 1,171,172 853,993 1,132 768,817 84,044 147,057 37,635 84,581 24,841 170,122 n.a. n.a. n.a. 18,857 3,557 3,582 11,718 290,693 12,281 353,435