Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Published by Board of Governors of the Federal Reserve System | Board of Governors of the Federal Reserve System | Metadata Last Checked: June 26, 2025 | Last Modified: R/P3Y

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.

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Complete Metadata

bureauCode	[ "920:00" ]
identifier	FRBCNB02
landingPage	https://www.bis.org/statistics/rpfx22.htm?m=2677
programCode	[ "920:000" ]