The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
The Outreach and Education function engages, empowers and educates the Second District communities that the Bank serves, especially civic leaders, students, educators, small business owners, policymakers and the general public. It furthers the Bank's commitment to the region by listening to the communities we serve and leveraging our unique attributes to positively impact school and university programs, as well as analysis and research.
FR 3036 Central Bank Survey of Foreign Exchange and Derivatives Market Activity
The FR 3036 survey consists of a Turnover part and a part on Derivatives Outstandings. The Turnover part requests information on the monthly volume of transactions (turnover) in the foreign exchange cash market, the foreign exchange derivatives market, and the interest rate derivatives markets. The Derivatives Outstandings part requests data on outstanding contracts in the derivatives markets for foreign exchange, interest rates, equities, and commodities.
Derivatives, Foreign Exchange
Brokers and Dealers, Commercial Banks, Financial Institutions
Dealers (U.S. and foreign) located in the United States should complete the Turnover Survey, while U.S. dealers who do not file the semiannual FR 2436 should complete the Derivatives Outstanding Survey.
Forms and instructions were approved without change by the Board of Governors under delegated authority effective January 29, 2013.