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OTC derivatives statistics (May 2025)
The over-the-counter (OTC) derivatives statistics capture the outstanding positions of derivatives dealers, mainly banks. They cover the outstanding notional value, market value and credit exposure of OTC foreign exchange, interest rate, equity, commodity and credit derivatives, as well as Herfindahl concentration measures. Dealers report on a worldwide consolidated basis, including the positions of their foreign affiliates and excluding intragroup positions. The statistics are collected under the auspices of the Committee on the Global Financial System and reported to the BIS at a country, rather than individual dealer, level. […]