Coverage
The Triennial Survey of foreign exchange turnover covers spot transactions, outright forwards, foreign
exchange swaps, currency swaps, currency options and other foreign exchange transactions with
exposure to more than one currency.
The basis for reporting was in principle the location of the sales desk of any trade, even if deals
entered into in different locations were booked in a central location. Thus, transactions concluded by
offices located abroad were not reported by the country of location of the head office, but by that of the
office abroad (insofar as the latter was a reporting institution in one of the other 52 reporting countries).
Where no sales desk was involved in a deal, the trading desk was used to determine the location of
deals.
The survey collected turnover data for both proprietary and commissioned business of the
reporting institutions. Commissioned business refers to reporting institutions’ transactions as a result of
deals as an agent or trustee in their own name, but on behalf of third parties, such as customers or other
entities.
CoverageThe Triennial Survey of foreign exchange turnover covers spot transactions, outright forwards, foreignexchange swaps, currency swaps, currency options and other foreign exchange transactions withexposure to more than one currency.The basis for reporting was in principle the location of the sales desk of any trade, even if dealsentered into in different locations were booked in a central location. Thus, transactions concluded byoffices located abroad were not reported by the country of location of the head office, but by that of theoffice abroad (insofar as the latter was a reporting institution in one of the other 52 reporting countries).Where no sales desk was involved in a deal, the trading desk was used to determine the location ofdeals.The survey collected turnover data for both proprietary and commissioned business of thereporting institutions. Commissioned business refers to reporting institutions’ transactions as a result ofdeals as an agent or trustee in their own name, but on behalf of third parties, such as customers or otherentities.
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