Cetak       Kongsi


Interbank Swap

    To:                         

Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
1 Apr 2019 2,471.57 315.80 0.50 350.95 0.00 480.03 15.00 0.00 0.00 0.00
2 Apr 2019 2,181.46 100.22 84.23 0.15 0.89 51.36 35.00 0.00 0.00 24.50
3 Apr 2019 1,741.60 197.49 0.18 26.11 4.41 150.79 31.63 0.00 0.00 0.00
4 Apr 2019 2,386.28 157.75 0.00 450.89 240.17 370.19 41.59 0.00 0.00 40.00
5 Apr 2019 2,176.62 150.25 0.42 35.34 96.37 202.03 65.00 0.00 0.00 61.23
8 Apr 2019 2,551.03 5.03 138.25 0.63 30.15 81.46 35.00 0.00 0.00 23.00
9 Apr 2019 2,039.67 190.03 78.00 143.64 5.12 341.84 45.00 0.00 0.00 70.00
10 Apr 2019 2,173.09 24.77 58.93 237.59 116.94 86.39 0.20 0.12 0.00 3.00
11 Apr 2019 1,977.59 313.88 32.62 4.49 1.34 141.31 0.50 0.00 0.00 6.00
12 Apr 2019 1,914.78 2.19 2.03 8.21 1.73 0.36 0.50 0.00 0.00 0.00
15 Apr 2019 2,438.55 159.00 40.00 81.53 0.04 80.25 25.00 0.00 0.00 0.00
16 Apr 2019 1,816.50 150.04 41.92 122.37 1.15 51.13 200.50 0.00 0.00 6.50
17 Apr 2019 2,201.74 55.04 165.24 37.14 5.90 30.65 260.30 0.45 0.07 40.00
18 Apr 2019 1,218.35 190.01 110.11 20.59 428.80 481.10 260.00 22.00 0.00 86.00
19 Apr 2019 1,293.52 2.90 3.03 195.03 2.62 0.48 1.22 0.00 0.00 30.00
22 Apr 2019 2,607.92 200.14 0.00 293.36 4.50 292.54 171.60 0.36 17.09 0.00
23 Apr 2019 2,189.67 90.42 162.00 64.58 207.13 165.25 115.00 0.00 0.00 50.00
24 Apr 2019 1,840.22 50.00 129.00 92.53 3.14 40.00 77.00 0.00 25.00 0.00
25 Apr 2019 2,448.40 329.46 15.00 202.85 75.50 60.46 100.00 0.00 0.00 37.37