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,,,,,,,,,,,,,,,,,,
,,,,,,"TIC Deri","vatives--To","tal Gross N","egative Fai","r Value of","Holdings, b","y Type of Co","ntract",,,,,
,,,,,"[Holdings","at end of p","eriod in mi","llions of d","ollars. Sou","rce: Treasu","ry Internat","ional Capita","l Reporting","System]",,,,
,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,
,,<,-----------,-----------,"-------Over","-The-Counte","r (OTC) Con","tracts-----",-----------,-----------,->,"<-----Tota","l Exchange","Traded Cont","racts----->","<--------M","emorandum Ite","ms:-------->"
,,,"Single","-currency I","nt. Rate Co","ntracts","<---Fo","reign Excha","nge Contrac","ts---->",,,,,,,,
,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,"Memorandum",
,"Total",,"Total",,,,,,,,,,,,,"Memorandum","item:","Memorandum"
,"U.S.",,"Single-",,,,,,,,,,"Own","Customers'","Foreign","item:","Contracts","item:"
,"Gross",,"currency",,,,"Total",,,,"Total","Total","Contracts","Contracts","Counterparty","Contracts","with","Contracts"
,"Negative","Total","Interest",,,,"Foreign-",,,,"All","Exchange","on","on","Contracts","with Own","Foreign","of U.S."
,"Fair","OTC","Rate",,,,"exchange",,,,"Other","Traded","Foreign","Foreign","on U.S.","Foreign","Official","Depository"
,"Value","Contracts","Contracts","Forwards","Swaps","Options","Contracts","Forwards","Swaps","Options","Contracts","Contracts","Exchanges","Exchanges","Exchanges","Offices","Institutions","Institutions"
,(=2+12),(=3+7+11),(=4+5+6),,,,(=8+9+10),,,,,(=13+14+15),,,,,,
,[1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[11],[12],[13],[14],[15],[16],[17],[18]
,--------,---------,---------,--------,--------,--------,---------,--------,--------,--------,---------,-----------,---------,----------,------------,----------,------------,------------
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"2008-Jun",3524108,3465261,1780381,4586,1593638,182157,294295,85270,152786,56239,1390585,58847,5778,6110,46959,936582,13149,997078
"2008-Mar",4055518,4015089,2320674,3554,2125556,191564,367553,120033,172489,75031,1326862,40429,6033,4019,30377,1018175,15166,1409843
"2007-Dec",2487860,2456093,1434083,1410,1275308,157365,240138,72450,115889,51799,781872,31767,4101,3658,24008,615885,14495,790580
"2007-Sep",1649656,1621385,901771,1483,795200,105088,242717,85173,115327,42217,476897,28271,3799,3337,21135,475390,13916,511518
"2007-Jun",1489898,1462713,969166,2042,879661,87463,166586,51084,84892,30610,326961,27185,4803,2729,19653,420988,10572,485572
"2007-Mar",1198603,1176646,760432,550,683914,75968,140273,41760,71766,26747,275941,21957,4052,2845,15060,335867,8879,395519
"2006-Dec",1179159,1156241,749009,541,678413,70055,151046,47068,78390,25588,256186,22918,4042,2738,16138,312724,9586,391948
"2006-Sep",1133857,1114914,766008,1862,696989,67157,131233,36822,71607,22804,217673,18943,3897,2943,12103,268397,10123,397472
"2006-Jun",1228111,1204780,859969,9577,781527,68865,140948,44932,71149,24867,203863,23331,5163,3153,15015,265717,13174,463520
"2006-Mar",1123500,1105110,796990,1861,729685,65444,124814,33597,67098,24119,183306,18390,2981,3588,11821,266508,14135,385913
"2005-Dec",1132114,1116479,815068,1461,745319,68288,132101,39547,69131,23423,169310,15635,2892,3380,9363,282193,13462,334677
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