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Interbank Swap

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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
1 Aug 2017 1,665.33 0.00 138.00 23.03 0.80 100.02 0.59 0.00 0.00 0.00
2 Aug 2017 1,948.74 222.00 0.00 383.18 150.00 100.00 52.50 0.00 0.00 46.70
3 Aug 2017 1,728.75 110.04 2.41 81.39 0.21 30.00 0.00 40.00 25.00 1.00
4 Aug 2017 1,800.57 14.39 0.00 65.55 4.22 0.19 7.48 70.00 25.00 30.00
7 Aug 2017 2,002.90 82.02 222.20 70.35 10.10 200.00 52.00 0.00 0.00 0.00
8 Aug 2017 2,002.28 50.12 68.56 70.01 0.25 297.56 6.00 0.00 0.00 0.00
9 Aug 2017 2,006.29 0.07 135.03 67.18 0.00 150.90 0.47 0.00 20.00 1.50
10 Aug 2017 1,027.62 0.20 22.51 11.55 1.73 458.55 2.82 17.00 0.00 0.00
11 Aug 2017 1,390.61 115.88 118.16 12.00 52.64 0.00 11.50 0.00 25.00 23.27
14 Aug 2017 1,074.44 0.00 2.18 20.00 141.78 0.00 1.60 0.00 25.00 0.00
15 Aug 2017 1,525.14 1.22 6.15 21.50 230.00 502.54 0.04 0.00 0.00 3,744.22
16 Aug 2017 1,125.63 0.10 0.42 50.69 2.50 142.50 20.89 0.00 0.00 0.00
17 Aug 2017 1,986.56 50.00 23.93 438.36 112.13 60.00 140.00 0.00 55.00 10.00
18 Aug 2017 1,392.68 140.33 2.26 22.14 0.40 2.00 0.00 0.00 0.00 0.50
21 Aug 2017 1,559.60 0.18 12.38 170.85 102.26 90.00 0.00 0.00 0.00 1.00
22 Aug 2017 1,094.97 17.09 146.72 164.82 46.09 201.07 15.22 0.00 60.00 0.00