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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
3 Dec 2018 2,003.45 40.06 57.92 88.82 91.79 57.18 92.00 25.00 0.00 0.00
4 Dec 2018 2,292.02 489.67 203.75 0.05 0.67 450.10 0.00 20.00 0.00 60.00
5 Dec 2018 2,675.32 603.04 275.00 315.36 60.24 292.20 21.40 0.00 0.00 0.00
6 Dec 2018 1,758.96 250.15 25.28 50.46 2.96 198.95 0.00 0.00 0.00 0.00
7 Dec 2018 1,766.57 245.14 25.00 310.03 0.10 50.00 158.00 35.00 70.00 0.00
10 Dec 2018 2,239.70 0.05 2.90 195.03 3.84 1.41 3.00 4.00 21.00 3.50
11 Dec 2018 2,188.45 275.00 80.00 0.42 100.07 74.03 0.64 0.15 0.00 10.00
12 Dec 2018 2,332.46 360.29 0.17 150.02 7.30 346.58 34.47 50.00 6.00 311.43
13 Dec 2018 2,571.98 230.82 53.63 128.04 4.00 60.26 20.00 0.00 0.00 12.00
14 Dec 2018 2,414.73 25.02 0.04 16.12 0.40 335.29 51.03 0.00 0.00 0.00