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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 2018 1,975.73 0.06 0.07 1.20 0.00 61.36 0.00 0.00 25.00 0.00
2 Aug 2018 2,149.10 150.84 1.31 180.00 100.20 160.00 50.00 0.00 34.14 1.97
3 Aug 2018 1,655.09 50.02 40.67 68.08 184.63 765.00 50.00 18.00 1.00 36.00
6 Aug 2018 1,587.87 280.01 0.00 179.58 15.73 158.23 335.00 10.00 9.39 0.00
7 Aug 2018 1,320.13 80.00 3.66 280.08 4.60 280.38 2.00 0.00 0.00 0.00
8 Aug 2018 2,029.51 152.20 15.64 5.62 100.29 57.21 120.00 0.00 0.00 30.00
9 Aug 2018 1,339.94 30.00 27.38 116.77 2.05 246.14 50.20 0.00 0.00 0.00
10 Aug 2018 1,930.14 0.00 180.00 0.12 0.08 20.81 0.00 0.00 35.00 0.00
13 Aug 2018 1,656.90 0.00 0.23 25.62 20.12 0.11 0.00 0.00 25.00 0.50
14 Aug 2018 1,977.87 0.00 0.02 0.83 10.03 405.10 100.20 10.00 0.00 0.00
15 Aug 2018 1,978.02 80.03 20.05 80.00 100.00 223.07 114.00 3.00 0.00 0.00
16 Aug 2018 1,884.32 70.12 15.01 120.15 0.35 283.74 50.00 40.00 105.00 25.00
17 Aug 2018 2,608.40 150.26 0.51 150.10 20.29 454.23 168.43 60.00 0.00 14.62
20 Aug 2018 2,285.26 0.00 0.60 2.38 0.10 176.57 202.00 0.00 0.00 0.85