[3639] Financial derivatives positions of banks at market values

Retrieved by DBnomics on December 2, 2025 (2:55 AM).

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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
2025-Q3=1,773,415
min:
232,986
max:
3,804,190
avg:
1,566,173.561
σ:
925,272.625
[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
2025-Q3=106,683
min:
15,465
max:
486,521
avg:
164,547.43
σ:
107,077.838
[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
2025-Q3=307
min:
252
max:
11,546
avg:
2,033.542
σ:
1,803.062
[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
2025-Q3=9,195
min:
0
max:
558,719
avg:
15,519.972
σ:
64,802.054
[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
2025-Q3=244,195
min:
54,726
max:
858,125
avg:
327,005.355
σ:
177,581.861
[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
2025-Q3=73,722
min:
9,331
max:
226,620
avg:
77,038.981
σ:
45,792.418
[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
2025-Q3=282,744
min:
48,730
max:
715,267
avg:
201,119.748
σ:
118,965.269
[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
2025-Q3=0
min:
0
max:
757
avg:
24.991
σ:
76.096
[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
2025-Q3=1,820,394
min:
228,838
max:
3,882,051
avg:
1,618,338.879
σ:
954,636.154
[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
2025-Q3=107,662
min:
14,230
max:
464,318
avg:
160,616.43
σ:
105,326.812