Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts

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1 Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts Outstanding as at June 30, 2007 January 4, 2008

2 Table of Content Turnover data for April, 2007 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 Table 8 Table 9 Table 10 Table 11 Table 12 Table 13 Table 14 Traditional foreign exchange turnover in Canada - Summary of surveys Over-the-counter (OTC) derivatives market turnover in Canada - Summary of surveys Total reported foreign exchange turnover in Canada Reported foreign change turnover in Canada by instrument and by counterparty - Summary of surveys Currency distribution of traditional foreign exchange market turnover in Canada - Summary of surveys Reported foreign exchange turnover in Canada in April 2007 by currency pair Reported foreign exchange market turnover in Canada by maturity Foreign exchange transactions in Canada in April 2007 involving the Canadian dollar against all currencies other than the U.S. dollar Geographical distribution of global traditional foreign exchange market turnover Currency distribution of global traditional foreign exchange market turnover Global trading of the Canadian dollar Total single-currency interest rate derivatives turnover in Canada Geographical distribution of global OTC derivatives turnover Role of electronic-based systems and voice brokers Amounts outstanding as at June 30, 2007 Table 15 Table 16 Table 17 Table 18 Table 19 Table 20 OTC derivatives reported by Canadian financial institutions Foreign exchange derivatives reported by Canadian financial institutions Single-currency interest rate derivatives reported by Canadian financial institutions Equity and stock index derivatives reported by Canadian financial institutions All other derivatives reported by Canadian financial institutions Credit default swaps reported by Canadian financial institutions

3 Table 1: Traditional foreign exchange turnover in Canada Summary of surveys Billions of U.S. dollars Foreign exchange turnover Number of Average Outright FX business daily Per cent Spot forwards swaps Total days turnover change Table 2: Over-the-counter (OTC) derivatives market turnover in Canada Summary of surveys Average daily turnover in billions of U.S. dollars Foreign exchange derivatives Single-currency interest rate derivatives Forward Interest Currency rate rate swaps Options Total agreements swaps Options Total

4 Table 3: Total reported foreign exchange turnover in Canada Millions of U.S. dollars Instrument and counterparty Canadian dollar against U.S. dollar U.S. dollar against other currencies Canadian dollar against currencies other than the U.S. dollar All other currency pairs All currencies April April Per cent April April Per cent April April Per cent April April Per cent April April Per cent growth growth growth growth growth Spot Reporting dealers Financial customers Non-financial customers Outright forwards Reporting dealers Financial customers Non-financial customers FX swaps Reporting dealers Financial customers Non-financial customers Total reporting dealers Total customers Financial Non-financial Local Cross border Total turnover Currency swaps OTC options

5 Table 4: Reported foreign exchange turnover in Canada by instrument and by counterparty Summary of surveys Billions of U.S. dollars (and percent shares) Spot Instrument Outright forwards Foreign exchange swaps Reporting dealers Counterparty Customers Financial Non-financial (43) 5 (5) 54 (52) 75 (73) 8 (8) 19 (19) (43) 11 (6) 98 (51) 131 (69) 24 (12) 36 (19) (41) 14 (5) 162 (54) 217 (72) 25 (8) 58 (20) (35) 18 (4) 281 (61) 360 (76) 32 (7) 79 (17) (41) 48 (8) 290 (51) 347 (61) 141 (25) 79 (14) (29) 30 (4) 516 (67) 550 (71) 123 (16) 100 (13) (26) 45 (5) 571 (69) 534 (64) 198 (24) 101 (12) (34) 83 (7) 663 (59) 704 (62) 318 (28) 110 (10) (23) 86 (7) 837 (70) 661 (55) 422 (35) 113 (9)

6 Table 5: Currency distribution of traditional foreign exchange market turnover in Canada Summary of surveys Percent shares April March April April April April April April April Currency U.S. dollar Canadian dollar Euro a German mark a U.K. pound Japanese yen Mexican peso b Australian dollar b Swiss franc Hong Kong dollar b Other currencies All currencies c a On 1 January 1999, the Euro replaced 11 European currencies including the German mark. b "--" indicates the currency was not broken out and reported separately c Since every foreign exchange transaction involves two currencies, the reporting of all currencies necessarily sums to 200 per cent.

7 Table 6: Reported foreign exchange turnover in Canada in April 2007 by currency pair Millions of U.S. dollars Directly against the U.S. dollar All other Instument and counterparty Canadian U.K. Japanese currency Euro Other dollar pound yen pairs Total Spot With reporting dealers 90,923 14,591 4,675 9,665 28,373 6, ,212 Local 12, ,563 1,134 21,023 Cross-border 78,853 14,007 4,527 9,139 21,810 5, ,189 With financial customers 45,882 11,798 5,548 5,707 8,726 8,739 86,400 Local 19, ,085 23,993 Cross-border 26,473 11,350 5,305 5,260 8,365 5,654 62,407 With non-financial customers 25,735 1, ,557 31,463 Local 22, ,237 26,288 Cross-border 3, ,175 Outright forwards and FX swaps With reporting dealers 324,388 58,124 36,387 20,019 56,004 11, ,099 Local 83,506 9,262 2,432 2,177 2,531 6, ,523 Cross-border 240,882 48,862 33,955 17,842 53,473 4, ,576 With financial customers 216,904 19,993 21,916 17,819 39,037 19, ,660 Local 118,185 4, ,109 2,770 18, ,603 Cross-border 98,719 15,890 21,084 12,710 36,267 1, ,057 With non-financial customers 63,441 5,669 1,378 1,263 3,344 6,548 81,643 Local 49,579 3, ,177 1,658 5,881 62,389 Cross-border 13,862 2, , ,254 Summary by instruments Total spot 162,540 27,602 10,819 15,791 38,042 18, ,075 (Currency share, per cent) (59.5) (10.1) (4.0) (5.8) (13.9) (6.7) (100.0) Total outright forwards and FX swaps 604,733 83,786 59,681 39,101 98,385 37, ,402 (Currency share, per cent) (65.5) (9.1) (6.5) (4.2) (10.7) (4.1) (100.0) Summary by counterparty Reporting dealers Spot 90,923 14,591 4,675 9,665 28,373 6, ,212 Outright forwards and FX swaps 324,388 58,124 36,387 20,019 56,004 11, ,099 Total reporting dealers 415,311 72,715 41,062 29,683 84,377 18, ,311 (Currency share, per cent) (62.8) (11.0) (6.2) (4.5) (12.8) (2.7) (100.0) Customers Spot 71,617 13,011 6,144 6,126 9,669 11, ,863 Outright forwards and FX swaps 280,345 25,662 23,294 19,082 42,381 26, ,303 Total customer 351,962 38,673 29,438 25,208 52,050 37, ,166 (Currency share, per cent) (65.8) (7.2) (5.5) (4.7) (9.7) (7.1) (100.0) Total turnover 767, ,388 70,500 54, ,427 56,000 1,196,477 (Currency share, per cent) (64.1) (9.3) (5.9) (4.6) (11.4) (4.7) (100.0)

8 Table 7: Reported foreign exchange market turnover in Canada by maturity a Millions of U.S. dollars Instrument Amounts % share Amounts % share Amounts % share Amounts % share Amounts % share Outright forwards Up to 7 days 26, , , , , Over 7 days and up to 1 year 26, , , , , Over one year 1, , , , , Total 54, , , , , Foreign exchange swaps Up to 7 days 221, , , , , Over 7 days and up to 1 year 109, , , , , Over one year 7, , , , , Total 338, , , , , a Not adjusted for local double counting.

9 Table 8: Foreign exchange transactions in Canada in April 2007 involving the Canadian dollar against all currencies other than the U.S. dollar Millions of U.S. dollars Instrument U.K. Japanese Australian Swiss Euro Other Total pound yen dollar franc Spot 3,464 1, , ,503 Outright forwards 3,955 2,044 2,419 2,506 1, ,571 FX swaps 9,263 7,051 2, ,464 Total turnover 16,682 10,196 5,516 4,418 3,023 1,703 41,537 Currency share (per cent) (40.2) (24.5) (13.3) (10.6) (7.3) (4.1) (100.0)

10 Table 9: Geographical distribution of global traditional foreign exchange market turnover Daily averages in billions of U.S. dollars and percent shares Country April 2001 April 2004 April 2007 Per cent growth Amount % Share Amount % Share Amount % Share 2007/2004 Canada United Kingdom United States Switzerland Japan Singapore Hong Kong Australia France Germany Denmark Russia Belgium Luxembourg Sweden Italy India Korea Norway Netherlands Austria Spain Mexico Taiwan South Africa New Zealand Ireland Poland Finland Israel Greece Portugal Other countries Total 1, , , Source: Bank for International Settlements, Triennial Central Bank Surveys. The data are adjusted for local (but not cross-border) double counting arising from business between reporting dealers

11 Table 10: Currency distribution of global traditional foreign exchange market turnover a Percent shares of average daily turnover Currency April April April April April April April U.S. dollar Euro German mark b French franc ECU and other EMS currencies Japanese yen U.K. pound Swiss franc Australian dollar Canadian dollar Other currencies All currencies c a The percentages relate to turnover that has been adjusted for both local and cross-border double counting between reporting dealers, except for the 1989 data which are unadjusted b Data for April 1989 exclude domestic trading involving the German mark in Germany. c Since every foreign exchange transaction involves two currencies, the reporting of all currencies necessarily sums to 200 per cent.

12 Table 11: Global trading of the Canadian dollar Percent share of total a Country April April April April April April Canada United States United Kingdom Singapore Japan France Switzerland Australia Hong Kong Ireland Germany Sweden Netherlands Luxembourg Denmark Belgium Other Total a ``--`` indicates the data was not reported.

13 Table 12: Total single-currency interest rate derivatives turnover in Canada Millions of U.S. dollars Instrument and counterparty Canadian dollar U.S. Dollar All other currencies All currencies April April Per cent April April Per cent April April Per cent April April Per cent growth growth growth growth Forward rate agreements 25,405 11, ,542 93, ,542 19, , , Reporting dealers 22,775 4, ,803 17, ,542 1, ,120 23, Financial customers 1,914 5, ,408 70, , ,322 93, Non-financial customers 716 1, , ,047 6, Interest rate swaps 70, , ,976 57, ,347 14, , , Reporting dealers 43,271 98, ,961 41, ,326 8, , , Financial customers 11,648 19, ,822 12, ,055 3, ,525 35, Non-financial customers 15,318 24, ,193 3, ,966 3, ,477 31, OTC options 12,346 44, ,230 24, , ,421 72, Reporting dealers 8,759 24, ,685 8, ,289 33, Financial customers 2,965 14, ,160 13, , ,125 31, Non-financial customers 622 5, ,385 1, ,007 7, Total reporting dealers 74, , ,449 67, ,713 9, , , Total customers 33,183 71, , , ,021 26, , , Financial 16,527 39, ,390 97, ,055 23, , , Non-financial 16,656 31, ,909 10, ,966 3, ,531 45, Local 53,338 85, ,136 20, , , , Cross border 54, , , , ,618 26, , , Total turnover 107, , , , ,734 36, , ,

14 Table 13: Geographical distribution of global OTC derivatives turnover Daily averages in billions of U.S. dollars and percent shares Country April 2004 April 2007 Per cent Foreign Interest Foreign Interest growth Exchange a rates b Total % Share Exchange a rates b Total % Share Canada United Kingdom , United States France Germany Japan Switzerland Singapore Italy Australia Netherlands Belgium Hong Kong Spain Sweden Denmark India Ireland Norway Korea Austria Luxembourg South Africa Other Countries Total , , , , a Foreign exchange derivatives include currency swaps and OTC options. b Interest rate derivatives include forward rate agreements, interest rate swaps and OTC options Source: Bank for International Settlements, Triennial Central Bank Surveys. The data are adjusted for local (but not cross-border) double counting arising from business between reporting dealers.

15 Execution method Electronic trading systems b Interdealer Customer Electronic Multi-bank Single-bank Voice direct direct broking dealing proprietary broker Total systems a systems platforms Instrument Spot Outright forwards Foreign exchange swaps Options Total Counterparty With reporting dealers d With other financial institutions - c With non-financial customers - c Total a Trades executed via automated order-matching systems for foreign exchange dealers. b Electronic trading systems generally geared towards customers. In multi-bank dealing systems, various banks provide liquidity to the system. On single-bank proprietary platforms, the primary liquidity provider is a single bank, e.g., a bank's own internet-based system or the platform of another bank. c No customer data by definition. d No reporting dealer data by definition. Table 14: Excecution methods for foreign exchange contracts Percentage share of total transactions, April 2007

16 Table 15: OTC derivatives reported by Canadian financial institutions Principal amounts outstanding and gross market values as at June 30th Billions of U.S. dollars Instrument Principal amounts outstanding Gross markets values End-June End-June End-June End-June Foreign exchange derivatives Outright forwards & FX swaps 1, ,659.4 Currency swaps Options Total 1, , Interest rate derivatives FRAs Swaps 2, ,078.0 Options Total 4, , Equity and stock index derivatives Forwards and swaps Options Total Commodity and precious metal derivatives (excluding Gold) Credit derivatives Other derivatives Total derivatives 6, ,

17 Table 16: Foreign exchange derivatives reported by Canadian financial institutions Principal amounts outstanding and gross market values as at 30 June 2007 Billions of U.S. dollars Currency Principal amounts outstanding Outright forwards Currency OTC Gross and FX swaps options Total market swaps values Canadian dollar , U.S. dollar 1, , Euro Japanese yen U.K. pound Swiss franc Other By maturity: Total a 1, , Up to 1 year 1, ,571.0 Over 1 year to 5 years Over 5 years a Each foreign exchange contract was reported twice, according to the currencies making up the two "legs" of the contract. The totals were halved to correct for this double counting.

18 Table 17: Single-currency interest rate derivatives reported by Canadian financial institutions Principal amounts outstanding and gross market values as at 30 June 2007 Billions of U.S. dollars Currency Principal amounts outstanding Forward Interest Gross rate rate OTC Total market agreements swaps options values Canadian dollar , , U.S. dollar , , Euro Japanese yen U.K. pound Swiss franc Other By maturity: Total , , Up to 1 year 2, ,450.9 Over 1 year to 5 years 2, ,435.9 Over 5 years 1, ,174.5

19 Table 18: Equity and stock index derivatives reported by Canadian financial institutions Principal amounts outstanding and gross market values as at 30 June 2007 Billions of U.S. dollars Nationality of issuer Principal amounts outstanding Gross Forwards OTC market and swaps options Total values Canadian American (U.S.) European Japanese Other By maturity: Total Up to 1 year Over 1 year to 5 years Over 5 years

20 Table 19: All other derivatives reported by Canadian financial institutions Principal amounts outstanding and gross market values as at 30 June 2007 Billions of U.S. dollars Instrument Principal amounts outstanding Gross Forwards OTC market and swaps options Total values Commodities and precious metals (excluding Gold) Credit Other

21 Table 20: Credit default swaps reported by Canadian financial institutions Principal amounts outstanding and gross market values as at 30 June 2007 Billions of U.S. dollars Principal Amounts Oustanding Gross Instrument Total Sovereign Non-Sovereign Market Bought Sold Bought Sold Bought Sold Values Single - name With reporting dealers With other financial institutions With non-financial customers Total Multi - name a With reporting dealers With other financial institutions With non-financial customers Total Total CDS a A breakdown of multi-name instruments into sovereign and non-sovereign was not requested of the triennial survey participants.

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