[3639] Financial derivatives positions of banks at market values

Retrieved by DBnomics on June 8, 2026 (5:01 AM UTC).

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Instruments [INSTRUMENTS] (41)
Instrument Currency [INSTRUMENT_​CURRENCY] (1)
Of Sector [OF_​SECTOR] (6)
Output In [OUTPUT_​IN] (1)
Seasonal Adjustment [SEASONAL_​ADJUSTMENT] (1)
Sector [SECTOR] (1)
Type [TYPE] (1)
Freq [freq] (1)

This dataset has 53 series:

[DPQB8Q2] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Swaps - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=288,537
to
2026-Q2=1,671,839
min:
232,986
max:
3,804,190
avg:
1,570,742.673
σ:
913,072.152
[DPQB8Q3] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Options - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=19,417
to
2026-Q2=107,324
min:
15,465
max:
486,521
avg:
163,011.582
σ:
106,006.538
[DPQB8Q4] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Future and Forwards - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=962
to
2026-Q2=456
min:
252
max:
11,546
avg:
1,989.582
σ:
1,797.615
[DPQB8Q5] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Other - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=558,719
to
2026-Q2=17,308
min:
0
max:
558,719
avg:
15,421.455
σ:
63,918.23
[DPQB8Q6] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Swaps - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=58,364
to
2026-Q2=346,066
min:
54,726
max:
858,125
avg:
326,598.791
σ:
175,262.329
[DPQB8Q7] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Options - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=12,654
to
2026-Q2=78,323
min:
9,331
max:
226,620
avg:
77,051.045
σ:
45,173.41
[DPQB8Q8] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Futures and Forwards - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=52,247
to
2026-Q2=437,205
min:
48,730
max:
715,267
avg:
207,171.709
σ:
122,913.753
[DPQB8Q9] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Others - Liabilities total (in sterling millions) not seasonally adjusted
from
1999-Q1=33
to
2026-Q2=0
min:
0
max:
757
avg:
24.555
σ:
75.126
[DPQB9Q2] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Swaps - Assets total (in sterling millions) not seasonally adjusted
from
1999-Q1=296,217
to
2026-Q2=1,710,612
min:
228,838
max:
3,882,051
avg:
1,622,701.555
σ:
941,991.229
[DPQB9Q3] Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Interest Rate Options - Assets total (in sterling millions) not seasonally adjusted
from
1999-Q1=17,471
to
2026-Q2=109,041
min:
14,230
max:
464,318
avg:
159,210.6
σ:
104,220.965