Triennial survey of foreign exchange and OTC derivatives market activity

Vai alla versione italiana Site Search

The triennial survey on the volume of transactions undertaken by resident banks in the foreign exchange and over-the-counter (OTC) derivatives markets gathers information on the size, structure and activity of those markets in order to increase market transparency and to better monitor patterns of activity in the global financial system.

The survey, internationally coordinated by the Bank of International Settlements (BIS) in Basel, is carried out simultaneously by the individual central banks and monetary authorities. It gathers data on an unconsolidated basis on the volume of transactions (turnover) in the foreign exchange and OTC derivatives markets made by the banking intermediaries that are most active in these markets. Starting from 2025, a new dataset on the FX settlement is collected.

TRIENNIAL SURVEY OF FOREIGN EXCHANGE AND OTC DERIVATIVES MARKET ACTIVITY 2025

The survey, which will be conducted in April 2025, polls individual intermediaries for reporting the turnover in the foreign exchange and OTC derivatives markets on a sales desk location basis. Furthermore, this edition also includes the compilation by banking groups of statistics on FX settlements.

Reporting instructions for the triennial survey conducted by the Bank of Italy under the aegis of the BIS will be available in March.

For operational issues or additional information, please address to indagine_bri@bancaditalia.it

Triennial survey of foreign exchange and OTC derivatives market activity 2022

The survey, which will be conducted in April 2022, polls individual intermediaries for reporting the turnover in the foreign exchange and OTC derivatives markets on a sales desk location basis.

Reporting instructions for the triennial survey conducted by the Bank of Italy under the aegis of the BIS will be available in March.

For operational issues or additional information, please address to indagine_bri@bancaditalia.it.