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Quarterly Banking Profile

FDIC QBP Graph Book

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Purpose of Derivatives Not Held for Trading (Notional Amounts)
Report Date Interest Rate Contracts Foreign Exchange Contracts (Billions) Equity/Commodity Contracts (Billions) Sum of Derivatives Not Held for Trading (Trillions) Spot Foreign Exchange Contracts (Billions)
June 30, 2020

$3.06

$527.33

$57.74

$3.65

$2,075.62

Last Updated: February 3, 2022