Triennial Central Bank Survey of foreign exchange and derivatives market activity in 2016

Updated 20 April 2016

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. Data for the largest OTC derivatives markets are collected semi-annually, in the regular OTC derivatives market survey.

Preliminary results for turnover will be published by the BIS in early September 2016, and for amounts outstanding in early November 2016. The final, comprehensive results will be published in December 2016.