XN000022-1992-09-24 — Page 12

Table 5:

11

THURSDAY, SEPTEMBER 24, 1992

Foreign exchange transactions by brokers

Transaction analysis (April 1992)

Average daily turnover@

% increase

Type of transaction

(US$ equivalent, million)

% share

compared with April 1989

Spol

11,213

56.8

-3.9

Forward

- Outright forward

—

- Swap

8,528

43.2

55.5

N.A.

8,519

43.2

N.A.

Options and futures contracts

TOTAL

19,741

0

0.0

Note: Figures may not add up to total due to rounding.

@ There is no separation between gross turnover or net turnover for brokers. #Less than 0.05%.

• Amount recorded in the previous survey was insignificant. N.A. Not available

100.0

14.8

/TABLE 6