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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
4 Dec 2017 1,925.95 204.49 80.14 100.00 1.74 0.05 100.00 1.27 0.00 0.00
5 Dec 2017 2,298.64 4.57 75.00 154.46 161.16 50.00 130.98 30.00 20.00 0.00
6 Dec 2017 2,395.02 0.00 325.18 0.22 34.73 50.60 240.02 0.00 158.85 0.00
7 Dec 2017 1,520.49 26.11 159.17 82.75 0.00 0.49 12.00 0.00 0.00 0.00
8 Dec 2017 1,588.11 80.38 0.05 96.00 0.31 0.50 61.00 0.00 61.75 0.00
11 Dec 2017 1,890.42 116.00 430.00 2.02 1.57 260.03 0.30 0.00 10.00 0.00
12 Dec 2017 2,192.04 1.66 423.42 217.11 0.00 13.11 1.50 0.00 40.00 0.00
13 Dec 2017 1,080.30 0.03 1.25 202.67 4.34 93.84 1.86 0.00 25.00 150.00
14 Dec 2017 2,021.77 42.54 450.00 245.50 80.00 50.95 80.41 0.00 0.00 278.73
15 Dec 2017 1,466.88 681.19 56.90 13.74 105.82 4.33 0.80 0.00 0.00 0.00