Reporting Form
FR 2436 Semiannual Report of Derivatives Activity
The FR 2436 report collects data on notional amounts and gross market values of the volumes outstanding of broad categories of foreign exchange, interest rate, equity- and commodity-linked over-the-counter (OTC) derivatives instruments. The information complements the ongoing triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity (FR 3036), which collects data on derivatives turnover and outstandings.
Brokers and Dealers, Commercial Banks
Form and Instructions: Offsite
Current and historical versions of this form and their instructions are maintained on the Board of Governors' website in PDF format.
Additional Information:
Historic Reporting Changes pdf
FR 2436 Notice of Changes pdf
FR 2436 Edit Checks pdf
Aggregate country data are published semiannually by the Bank of International Settlements (BIS) Offsite. The data are available in a PDF format through the BIS website. The data reported by individual US dealers are not publicly published.
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