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Quarterly Banking Profile

FDIC QBP Graph Book

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Composition of Derivatives Notional Amounts

Report Date Interest Rate Contracts Percent of Interest Rate Contracts Foreign Exchange Contracts Percent of Foreign Exchange Rate Contracts Equity Derivative Contracts Percent of Equity Derivative Contracts Commodity & Other Contracts Percent of Commodity & Other Contracts Spot Foreign Exchange Contracts (Billions)
March 31, 2020

$146.1

75%

$42.2

22%

$3.7

2%

$1.6

1%

$2,200

Last Updated: February 3, 2022