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Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Published by Board of Governors of the Federal Reserve System

Description

The FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of transactions (turnover) in the foreign exchange cash market, the foreign exchange derivatives market, and the interest rate derivatives markets. The Derivatives Outstandings section requests data on outstanding contracts in the derivatives markets for foreign exchange, interest rates, equities, and commodities.

Tags

Capital markets Commodities markets Data resource Derivatives Equities Financial institutions Financial markets Foreign exchange (FX) markets Interest rates Monetary economics Securities brokers, dealers, underwriters

Dataset Information

Last Harvested
June 26, 2025 at 05:19 AM
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DCAT Metadata

accessLevel public
bureauCode
[
  "920:00"
]
identifier FRBCNB02
landingPage https://www.bis.org/statistics/rpfx22.htm?m=2677
modified R/P3Y
programCode
[
  "920:000"
]
publisher
{
  "name": "Board of Governors of the Federal Reserve System"
}

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