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 & Education function engages, empowers and educates the public in the Second District. Our outreach mission furthers the Bank’s commitment to the region by listening to the communities we serve and developing programs, analysis and sponsored conferences and clinics to help meet their needs. Our education mission aims to advance public knowledge about the Federal Reserve System and its role in the economy.
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.