Triennial Survey statistics on turnover [der]

Updated by DBnomics on
January 23, 2021
Frequency [FREQ]
Derivatives measure [DER_TYPE]
Derivatives instrument [DER_INSTR]
Derivatives risk category [DER_RISK]
Derivatives reporting country [DER_REP_CTY]
Derivatives counterparty sector [DER_SECTOR_CPY]
Derivatives counterparty country [DER_CPC]
Derivatives underlying risk sector [DER_SECTOR_UDL]
Derivatives currency denomination leg 1 [DER_CURR_LEG1]
Derivatives currency denomination leg 2 [DER_CURR_LEG2]
Derivatives maturity [DER_ISSUE_MAT]
Derivatives rating [DER_RATING]
Derivatives execution method [DER_EX_METHOD]
Derivatives basis [DER_BASIS]

Dataset has 74,475 series. Add search filters to narrow them.

Dimensions codes and labels
[FREQ] Frequency
  • [A] Annual
[DER_TYPE] Derivatives measure
  • [U] Turnover - notional amounts (daily average)
[DER_INSTR] Derivatives instrument
  • [I] Currency swaps
  • [M] Forward rate agreements
  • [H] FX swaps
  • [N] Interest rate swaps
  • [G] Non-deliverable forwards
  • [R] Options
  • [T] Options bought
  • [S] Options sold
  • [Z] Other instruments
  • [8] Other interest rate swaps
  • [E] Outright forwards
  • [K] Overnight indexed swaps
  • [B] Spot
  • [A] Total (all instruments)
[DER_RISK] Derivatives risk category
  • [B] Foreign exchange
  • [D] Interest rate
[DER_REP_CTY] Derivatives reporting country
  • [5J] All countries
  • [AR] Argentina
  • [AU] Australia
  • [AT] Austria
  • [BH] Bahrain
  • [BE] Belgium
  • [BR] Brazil
  • [BG] Bulgaria
  • [CA] Canada
  • [CL] Chile
  • [CN] China
  • [TW] Chinese Taipei
  • [CO] Colombia
  • [CZ] Czech Republic
  • [DK] Denmark
  • [EE] Estonia
  • [FI] Finland
  • [FR] France
  • [DE] Germany
  • [GR] Greece
  • [HK] Hong Kong SAR
  • [HU] Hungary
  • [IN] India
  • [ID] Indonesia
  • [IE] Ireland
  • [IL] Israel
  • [IT] Italy
  • [JP] Japan
  • [LV] Latvia
  • [LT] Lithuania
  • [LU] Luxembourg
  • [MY] Malaysia
  • [MX] Mexico
  • [NL] Netherlands
  • [NZ] New Zealand
  • [NO] Norway
  • [PE] Peru
  • [PH] Philippines
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [RU] Russia
  • [SA] Saudi Arabia
  • [SG] Singapore
  • [SK] Slovakia
  • [SI] Slovenia
  • [ZA] South Africa
  • [KR] South Korea
  • [ES] Spain
  • [SE] Sweden
  • [CH] Switzerland
  • [TH] Thailand
  • [TR] Turkey
  • [AE] United Arab Emirates
  • [GB] United Kingdom
  • [US] United States
[DER_SECTOR_CPY] Derivatives counterparty sector
  • [F] Hedge funds and properietary trading firms
  • [E] Institutional investors
  • [U] Non-financial customers
  • [D] Non-reporting banks
  • [G] Official sector financial institutions
  • [C] Other financial institutions
  • [P] Other residual financial institutions
  • [V] Prime brokered
  • [X] Related Party Trades
  • [B] Reporting dealers
  • [W] Retail-driven
  • [A] Total (all counterparties)
  • [H] Undistributed
[DER_CPC] Derivatives counterparty country
  • [5J] All countries
  • [1E] Residents
  • [5Z] Rest of the World (Non-residents)
[DER_SECTOR_UDL] Derivatives underlying risk sector
  • [A] Total (all sectors)
[DER_CURR_LEG1] Derivatives currency denomination leg 1
  • [ARS] Argentine Peso
  • [AUD] Australian Dollar
  • [ATS] Austrian Schilling
  • [BHD] Bahraini Dinar
  • [BEF] Belgian Franc
  • [BRL] Brazilian Real
  • [BGN] Bulgarian Lev
  • [CAD] Canadian Dollar
  • [CLP] Chilean Peso
  • [CNY] Chinese Renminbi Yuan
  • [COP] Colombian Peso
  • [CZK] Czech Koruna
  • [DKK] Danish Krone
  • [DEM] Deutsche Mark
  • [NLG] Dutch Guilder
  • [EEK] Estonian Kroon
  • [EUR] Euro
  • [XEU] European Currency Unit
  • [FIM] Finnish Marka
  • [FRF] French Franc
  • [GRD] Greek Drachma
  • [HKD] Hong Kong Dollar
  • [HUF] Hungarian Forint
  • [INR] Indian Rupee
  • [IDR] Indonesia Rupiah
  • [IEP] Irish Punt
  • [ILS] Israel Shekel
  • [ITL] Italian Lira
  • [JPY] Japanese Yen
  • [LVL] Latvian Lat
  • [LTL] Lithuania Litas
  • [LUF] Luxembourg Franc
  • [MYR] Malaysian Ringgit
  • [MXN] Mexican Peso
  • [NZD] New Zealand Dollar
  • [NOK] Norwegian Krone
  • [PEN] Peru New Sol
  • [PHP] Philippine Piso
  • [PLN] Poland New Zloty
  • [PTE] Portuguese Escudo
  • [GBP] Pound Sterling
  • [RON] Romanian New Leu
  • [RUB] Russian Rouble
  • [SAR] Saudi Riyal
  • [SGD] Singapore Dollar
  • [SKK] Slovak Koruna
  • [SIT] Slovenia Tolar
  • [ZAR] South African Rand
  • [KRW] South Korean Won
  • [ESP] Spanish Peseta
  • [SEK] Swedish Krona
  • [CHF] Swiss Franc
  • [TWD] Taiwan New Dollar
  • [THB] Thai Baht
  • [TO1] Total (all currencies)
  • [TRY] Turkish New Lira
  • [AED] United Arab Emirates Dirham
  • [USD] US Dollar
[DER_CURR_LEG2] Derivatives currency denomination leg 2
  • [ARS] Argentine Peso
  • [AUD] Australian Dollar
  • [ATS] Austrian Schilling
  • [BHD] Bahraini Dinar
  • [BEF] Belgian Franc
  • [BRL] Brazilian Real
  • [BGN] Bulgarian Lev
  • [CAD] Canadian Dollar
  • [CLP] Chilean Peso
  • [CNY] Chinese Renminbi Yuan
  • [COP] Colombian Peso
  • [CZK] Czech Koruna
  • [DKK] Danish Krone
  • [DEM] Deutsche Mark
  • [NLG] Dutch Guilder
  • [EEK] Estonian Kroon
  • [EUR] Euro
  • [XEU] European Currency Unit
  • [FIM] Finnish Marka
  • [FRF] French Franc
  • [GRD] Greek Drachma
  • [HKD] Hong Kong Dollar
  • [HUF] Hungarian Forint
  • [INR] Indian Rupee
  • [IDR] Indonesia Rupiah
  • [IEP] Irish Punt
  • [ILS] Israel Shekel
  • [ITL] Italian Lira
  • [JPY] Japanese Yen
  • [LVL] Latvian Lat
  • [LTL] Lithuania Litas
  • [LUF] Luxembourg Franc
  • [MYR] Malaysian Ringgit
  • [MXN] Mexican Peso
  • [NZD] New Zealand Dollar
  • [NOK] Norwegian Krone
  • [PEN] Peru New Sol
  • [PHP] Philippine Piso
  • [PLN] Poland New Zloty
  • [PTE] Portuguese Escudo
  • [GBP] Pound Sterling
  • [RON] Romanian New Leu
  • [RUB] Russian Rouble
  • [SAR] Saudi Riyal
  • [SGD] Singapore Dollar
  • [SKK] Slovak Koruna
  • [SIT] Slovenia Tolar
  • [ZAR] South African Rand
  • [KRW] South Korean Won
  • [ESP] Spanish Peseta
  • [SEK] Swedish Krona
  • [CHF] Swiss Franc
  • [TWD] Taiwan New Dollar
  • [THB] Thai Baht
  • [TO1] Total (all currencies)
  • [TRY] Turkish New Lira
  • [AED] United Arab Emirates Dirham
  • [USD] US Dollar
[DER_ISSUE_MAT] Derivatives maturity
  • [G] 7 days or less
  • [J] Over 1 month and up to 3 months
  • [W] Over 1 year
  • [V] Over 3 months and up to 6 months
  • [2] Over 6 months
  • [H] Over 7 days and up to 1 month
  • [P] Over 7 days and up to 1 year
  • [A] Total (all maturities)
[DER_RATING] Derivatives rating
  • [A] Total (all ratings)
[DER_EX_METHOD] Derivatives execution method
  • [L] Customer direct
  • [M] Electornic Broking System
  • [7] Electronic - direct - other
  • [6] Electronic - direct - single bank system
  • [X] Electronic - indirect - Dark pools
  • [W] Electronic - indirect - Disclosed venues
  • [Y] Electronic - indirect - other
  • [9] Electronic - indirect - other ECN
  • [8] Electronic - indirect - Reuters EBS
  • [K] Interdealer direct
  • [N] Multi-bank dealing systems
  • [1] Single bank proprietary platforms
  • [R] Technical residual (Electronic - indirect - Disclosed venues)
  • [3] Total (all methods)
  • [Z] Undistributed
  • [4] Voice - direct
  • [5] Voice - indirect
  • [2] Voice broker
[DER_BASIS] Derivatives basis
  • [A] Gross - gross
  • [B] Net - gross
  • [C] Net - net
Technical links