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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
2 Oct 2017 1,326.87 13.60 4.97 63.56 101.61 23.49 3.59 0.00 150.00 0.00
3 Oct 2017 1,534.78 200.91 201.37 126.30 181.30 2.42 1.99 0.00 25.00 0.00
4 Oct 2017 1,396.32 1,475.25 33.13 7.80 141.81 0.19 20.00 0.00 0.00 0.00
5 Oct 2017 1,221.09 100.25 38.76 45.41 135.54 136.43 0.00 0.00 0.00 0.00
6 Oct 2017 795.09 7.80 84.78 200.87 24.94 1.50 2.00 0.00 35.00 0.40
9 Oct 2017 301.09 0.00 0.00 26.16 10.00 50.92 54.00 20.00 0.00 0.00
10 Oct 2017 1,465.29 6.09 80.00 146.42 78.64 55.20 0.50 0.00 0.00 0.00
11 Oct 2017 1,658.61 0.31 80.13 211.29 80.23 194.67 0.00 1.51 0.00 0.00
12 Oct 2017 1,655.52 3.36 110.04 0.50 2.98 131.03 1.50 0.00 0.00 0.00
13 Oct 2017 1,689.17 46.50 63.54 0.07 114.08 231.08 0.00 40.00 15.00 0.50
16 Oct 2017 1,722.07 278.00 7.20 103.26 7.00 185.03 0.00 0.00 0.00 0.00
17 Oct 2017 1,329.69 30.00 131.30 94.96 10.79 16.39 25.00 0.00 50.00 0.00