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[3639] Financial derivatives positions of banks at market values

Retrieved by DBnomics on September 2, 2025 (2:48 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-Q2=1,680,062
min:
232,986
max:
3,804,190
avg:
1,564,218.453
σ:
929,406.865
[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-Q2=108,329
min:
15,465
max:
486,521
avg:
165,093.321
σ:
107,433.442
[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-Q2=779
min:
252
max:
11,546
avg:
2,049.83
σ:
1,803.695
[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-Q2=7,968
min:
0
max:
558,719
avg:
15,579.642
σ:
65,104.081
[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-Q2=341,232
min:
54,726
max:
858,125
avg:
327,786.585
σ:
178,234.441
[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-Q2=89,269
min:
9,331
max:
226,620
avg:
77,070.274
σ:
46,006.774
[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-Q2=399,885
min:
48,730
max:
715,267
avg:
200,349.708
σ:
119,259.401
[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-Q2=0
min:
0
max:
757
avg:
25.226
σ:
76.415
[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-Q2=1,720,719
min:
228,838
max:
3,882,051
avg:
1,616,432.698
σ:
958,925.885
[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-Q2=107,498
min:
14,230
max:
464,318
avg:
161,116
σ:
105,696.221