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OTC Derivatives Statistics (BIS)

DDX
Name of survey

DDBH, DDBJ, DDUM

Forms

DDxxx

Coverage

Foreign exchange and derivatives transactions according to the requirements of the Bank for International Settlements; amounts outstanding; turnover

Type of survey

Partial sample survey

Reporting institutions

DDBH: Semi-annual statistics: two largest bank groups;
DDBJ and DDUM: Every three years: banks with contract volumes of open derivative financial instruments exceeding CHF 8 billion (for turnover statistics) or CHF 30 billion (for statistics on amounts outstanding)

The reporting institutions are invited by the National Bank to participate in the survey.

Reporting entity

DDBH: Group;
DDBJ: Group;
DDUM: Bank office

Frequency

DDBH: semi-annually;
DDBJ: every three years;
DDUM: every three years

Deadline

DDBH: 2 months;
DDBJ: 2 months (01.09.2025);
DDUM: 1 month (02.06.2025)

Participants

Bank for International Settlements

Model type

coordinates-based

Delivery formats

XLSX, XML

Special provisions

-

Surveys

DDBH
Semi-annual OTC derivatives statistics Semi-annual OTC derivatives statistics
DDBJ
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in 2025: Amounts Outstanding Part Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in 2025: Amounts Outstanding Part
DDUM
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in 2025: Turnover Part Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in 2025: Turnover Part

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