BIS Survey on Foreign Exchange and Derivatives Markets  

The 11th Triennial Survey of turnover in foreign exchange spot markets, as well as foreign exchange and interest rate OTC derivatives markets, will be conducted in April 2016. Data on the outstanding notional amounts and gross market values of foreign exchange, interest rate, equity, commodity, credit and other OTC derivatives contracts will be collected at end-June 2016 for markets worldwide. Please find reporting templates, reporting guidelines and list of reporting dealers below (when available). Please only use these versions of the reporting templates. We will inform participants via email if there are any updates to the documents below.

 

Turnover in April 2016 (Reporting deadline 15 June 2016):

Turnover Reporting Template

Turnover Reporting Guideline

 

Amounts Outstanding at end-June 2016 (Reporting deadline 31 August 2016):

Outstanding Reporting Template

Outstanding Reporting Guidelines

 

Frequently Asked Questions

A FAQ document has also been provided by the BIS

Frequently Asked Questions

 

List of Reporting Entities

The final list of reporting dealers for the turnover section:

List of Reporting Dealers Turnover Survey

The final list of reporting dealers for the outstanding section:

List of Reporting Dealers Outstanding Survey