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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 2019 2,977.09 60.59 125.13 230.72 12.47 222.60 0.82 0.20 0.00 1.92
2 Aug 2019 2,999.09 270.73 18.18 221.94 13.29 533.50 130.34 24.14 0.00 16.11
5 Aug 2019 3,363.78 228.41 0.08 0.37 1.32 295.71 25.00 3.00 0.00 1.64
6 Aug 2019 4,014.32 150.52 498.90 80.31 1.75 262.42 120.00 0.00 1.00 62.96
7 Aug 2019 3,505.47 63.15 1.12 0.01 0.18 131.68 125.00 25.00 0.00 29.77
8 Aug 2019 2,389.99 368.78 0.03 32.59 53.35 103.69 62.78 0.00 0.00 0.00
9 Aug 2019 2,227.67 0.12 95.38 0.00 70.06 296.99 105.00 4.13 0.00 0.00
13 Aug 2019 3,544.18 390.02 0.27 284.67 0.27 157.16 180.00 1.02 0.00 0.00
14 Aug 2019 2,407.98 3.17 12.27 20.07 0.17 8.11 65.00 0.00 0.00 15.50
15 Aug 2019 2,590.24 0.12 450.00 114.49 61.15 16.20 0.00 0.00 0.00 20.00
16 Aug 2019 2,605.22 0.19 250.07 400.00 30.31 81.64 160.00 0.00 20.00 50.00