The benchmark interest rate in the United States was last recorded at 4.50 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

The benchmark interest rate in Mexico was last recorded at 8 percent. This dataset provides - Mexico Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Over 2021 the most commonly traded interest rate derivatives on the London Stock Exchange were three month futures for British pounds, of varying expiration dates. This was followed by futures on the euro interbank offered rate (Euribor), and then futures on the Sterling Overnight Interbank Average Rate (SONIA).

Interest rate futures are essentially a contact that fixes the interest rate on a loan or deposit for a period of time in the future, which (in the case of this statistic) is then tradable on a stock exchange. The type of future relates the underlying reference interest rate (LIBOR in the case of Sterling futures, or Eurobor, or SONIA).

The benchmark interest rate in Japan was last recorded at 0.50 percent. This dataset provides - Japan Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for Income and Expense: Total Noninterest Income: Trading Account Gains and Fees: Interest Rate Exposures (QBPQYTNIYTRDGNIREX) from Q4 1995 to Q1 2025 about gains/losses, accounts, fees, trade, interest rate, interest, income, rate, and USA.

The average daily turnover of over-the-counter (OTC) derivatives traded on in Germany fluctuated between 2001 and 2022, ranging from a peak of over *** billion U.S. dollars in 2022 down from a low of **** billion in 2016. The most common instrument traded also varied, with interest rate swaps growing dramatically in 2022.

In 2023, 3-Month SOFR (Secured Overnight Financing Rate) futures had the highest trading volume of all exchange-traded interest rate derivatives in 2023, with 809 million contracts traded on the CME. 10-year Treasury Notes futures followed, with 498 million contracts traded on the same exchange.

The average daily turnover of over the counter (OTC) derivatives traded in the United Kingdom rose steadily from 2001, and peaked in 2019. The total value of derivative turnovers in 2019 amounted to a value of around 3.67 trillion U.S. dollars. The most common interest rate instruments traded were interest rate swaps. After only amounting to a value of 141 billion U.S. dollars in 2001, the total value of interest rate swaps in 2019 amounted to over 2.2 trillion U.S. dollars.

The benchmark interest rate in Russia was last recorded at 20 percent. This dataset provides the latest reported value for - Russia Interest Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Tick (trades only) sample data for Swap-Interest Rate 5 Yr (Pit) IR timestamped in Chicago time

The UK's OTC (over-the-counter) interest rate derivatives market in 2022 was around *** billion U.S. dollars more than that of the United States. The United States had the second-largest OTC interest rate market at this time, followed by Hong Kong then Germany.

Between 2001 and 2022, the average daily turnover of over-the-counter (OTC) derivatives traded in Italy fluctuated considerably, peaking in 2004. The turnover of derivatives in 2004 amounted to a total value of about ** billion U.S. dollars, while the turnover of derivatives in 2019 only amounted to **** billion U.S. dollars, the market is experiencing upward growth as the total value climbs to roughly **** billion U.S. dollars in 2022. The most commonly traded interest rate instruments were interest rate swaps, which are forward contracts wherein future interest payment streams are exchanged based on a definite principal amount.

Concept: Average interest rate of credit operations with prefixed interest rates by source of funds and type of credit - small-sized enterprise - nonearmarked credit - Discount of trade bills Source: Credit Information System 26559-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---nonear 26559-average-interest-rate-by-source-of-funds-and-type-of-credit---small-sized-enterprise---nonear

The average daily turnover of over the counter (OTC) derivatives traded in France increase between 2001 and 2010, before falling over the following decade. From a peak of over 192.3 billion U.S. dollars in 2010, by 2019 the average daily turnover had fallen to around 119.7 billion U.S. dollars. In all years under consideration the most common instrument traded was interest rate swaps, which accounted for around two thirds of turnover in 2022.

The benchmark interest rate in Brazil was last recorded at 15 percent. This dataset provides - Brazil Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

This statistic presents the leading interest rate futures and options contracts traded worldwide in 2018, by volume. The Eurodollar Futures contact traded on the Chicago Mercantile Exchange led the ranking in 2018, with volume amounting to approximately ****** million.

The average daily turnover of over the counter (OTC) interest rate derivatives traded in the United States rose dramatically in 2016 and 2019, reaching to total of around **** trillion U.S. dollars as of **********. This compares to just *** billion U.S. dollars in 2013, and just over 100 billion U.S. dollars per day in 2001. Despite the U.S. having a far larger overall economy, the size of the OTC interest rate derivatives market in the UK was significantly larger in than the U.S. in 2019.

Concept: Average interest rate of individuals registered as MEI by type of credit - Discount of trade bills Source: Central Bank of Brazil - Department of Financial Education 27175-average-interest-rate-of-individuals-registered-as-mei-by-type-of-credit---discount-of-trade- 27175-average-interest-rate-of-individuals-registered-as-mei-by-type-of-credit---discount-of-trade-

The average daily turnover of over-the-counter (OTC) derivatives traded in Australia grew between 2001 and 2022, increasing from *** billion U.S. dollars in 2001 to ***** billion U.S. dollars in 2019. The most common instrument traded in every period except 2001 was interest rate swaps. Moreover, much of the overall growth can be attributed to the increased turnover of interest rate swaps, which increased from less than half of the total turnover in 2001 to around ** percent by the late *****.

TAIBIR 02 is the fixing rate of the secondary market buying and selling interest rates for the day. 1. The display order of companies is based on securities firms and participant codes. 2. The interest rate index is calculated at 11:00 a.m. every business day based on a specific formula. 3. The Fixing Rate calculation formula: (1) The mid-price is calculated for each tenor in the secondary market based on the buying and selling prices from various quoting institutions: (buying price selling price) / 2, rounded to the 4th decimal place. (2) If a quoting financial institution fails to input the daily quoted rate before 11:00 a.m. every business day, their rate is considered the lowest. (3) After eliminating the highest and lowest 1/5 of the buying and selling mid-prices, the fixed interest rate is calculated as the simple average, rounded to the 4th decimal place. (4) The number of exclusions is rounded down to the nearest whole number, for example: 21 quoting institutions (the calculation base is 21 institutions), excluding the highest and lowest 4 institutions each (21/54.2), resulting in the use of 13 quoting institutions for the calculation. (Taiwan Securities Central Depository & Clearing Corporation)