Event
Central Bank Survey on Foreign Exchange and Derivatives Market Activity
March 10, 2004

The Statistics Function will host a half day training seminar on the Central Bank Survey on Foreign Exchange and Derivatives Market Activity (FR 3036) reports. The survey is conducted every three years. It is the only comprehensive source of information on the global volumes and structures of the foreign exchange and derivatives markets.

The FR 3036 consists of a Turnover part and a Derivatives Outstanding part. The Turnover part gathers information from market-making dealers on the monthly volume of transactions (turnover) in the foreign exchange cash market, the foreign exchange derivatives market and the interest rate derivatives market. The Derivatives Outstanding part requests data on outstanding contracts in the derivatives markets for foreign exchange, interest rates, equities and commodities.

Key Topics

  • Purpose and Uses of the Data
  • General Instructions for Preparing and Submitting Data
  • Data Concepts and Definitions
  • Detailed review of the report forms and edits
  • Question and Answer Session

Audience
Officers and staff who are responsible for reviewing and preparing the FR 3036 and FR2436 (Semiannual Report of Derivatives Activity) reports.


Event Details

Date & Time
March 10, 2004
9:00 a.m. to 1:00 p.m.

Location
Federal Reserve Bank of New York
33 Liberty Street
12th Floor Conference Center
New York City