BIS publishes Triennial Central Bank Survey of foreign exchange and OTC derivatives markets in 2016

Trading in foreign exchange (FX) markets averaged $5.1 trillion per day in April 2016, according to the 2016 Triennial Central Bank Survey of FX and over-the-counter (OTC) derivatives markets. This is down from $5.4 trillion in April 2013. FX spot trading declined for the first time since 2001, even as activity in FX derivatives continued to increase. Trading in OTC interest rate derivatives averaged $2.7 trillion per day in April 2016, up from $2.3 trillion in April 2013.

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Market Global summary Detailed tables
Foreign exchange turnover
PDF     XLS PDF     XLS     
D11.1  Foreign exchange turnover, April 2016 PDF     
D11.2  Foreign exchange turnover, by country, 1995-2016 PDF     
D11.3  Foreign exchange turnover, by currency, 1995-2016 PDF     
OTC interest rate derivatives turnover
PDF     XLS PDF     XLS     
D12.1  OTC interest rate derivatives turnover, April 2016 PDF     
D12.2  OTC interest rate derivatives turnover, by country, 1995-2016 PDF     
D12.3  OTC interest rate derivatives turnover, by currency, 1995-2016 PDF     

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