Triennial Central Bank Survey of foreign exchange and Over-the-counter (OTC) derivatives markets in 2022
Patrick McGuire, Head of International Banking and Financial Statistics, discusses the main findings of the 2022 Triennial Central Bank Survey.
Commentaries
The results of the 2022 Triennial Survey are summarised in commentaries about foreign exchange turnover and interest rate turnover. Detailed analyses have been published in the December 2022 issue of the BIS Quarterly Review.
Our data
| Market | Global summary | Detailed tables |
| Foreign exchange turnover |
Commentary XLSX | PDF XLSX  |
| D11.1 by instrument, April 2022 |  |
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| D11.2 by country, 1986-2022 | |
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| D11.3 by currency, 1989-2022 | |
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| D11.4 by instrument, counterparty and maturity | |
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| D11.5 by country and instrument | |
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| D11.6 by country and counterparty sector | |
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| OTC interest rate derivatives turnover | Commentary XLSX | PDF XLSX |
| D12.1 by instrument, April 2022 | |
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| D12.2 by country, 1995-2022 | |
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| D12.3 by currency, 1995-2022 | |
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| D12.4 by instrument and counterparty | |
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| D12.5 by country and instrument | |
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| D12.6 by country and counterparty sector | |
The BIS ceased receiving data from public authorities in Russia after 28 February 2022. Where possible, data publication will be continued if the BIS is able to use data from public or commercial sources.
Browse and download data
The results of the 2022 Triennial Survey can be browsed using the BIS Statistics Explorer and BIS Statistics Warehouse, and can also be downloaded in a single CSV file.
The Triennial Survey complements more frequent regional surveys conducted by foreign exchange committees in Australia, Canada, London, New York, Singapore and Tokyo as well as the semiannual survey of OTC derivatives markets coordinated by the BIS.
National survey results are also available on the websites of the central banks and other authorities that participated in the survey.
Contact
For queries regarding the Triennial Survey, please write to statistics@bis.org.