Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in 2013

Last updated 8 January 2013

Data on daily turnover in foreign exchange spot markets, as well as foreign exchange and interest rate OTC derivatives markets, will be collected in April 2013. 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 2013.

	Turnover in April 2013	Amounts outstanding at end-June 2013
Reporting guidelines	PDF (22 pages, 172 KB)	PDF (22 pages, 150 KB)
Reporting templates	XLS (1,362 KB)	XLS (424 KB)
List of reporting dealers	XLS (192 KB) (provisional)	XLS (44 KB) (provisional)
Frequently asked questions	PDF (12 pages, 87 KB)

 

Reporting guidelines provide definitions and methodology for compiling the requested data. The strict observance of these guidelines is requested in order to ensure the comparability of the reported data across the different countries.

Reporting templates should be used by participating institutions for reporting data to their national central bank, and by central banks for reporting data to the BIS. The reporting templates include embedded data quality checks driven by Excel formulas and conditional formatting. Please download the reporting templates to your local drive before entering any data.

List of reporting dealers should be used to identify transactions with dealers participating in the Triennial Survey. Based on these data, the BIS adjusts the global figures for double counting in interdealer trades.