Triennial Central Bank Survey of Foreign Exchange and OTC Derivatives Market Activity: Reporting guidelines for amounts outstanding at end-June 2013 for non-regular reporting institutions

[...]These guidelines only deal with the amounts outstanding part of the survey (separate guidelines have been issued for the turnover part of the survey).[...]

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Triennial Central Bank Survey of Foreign Exchange and OTC Derivatives Market Activity: Reporting guidelines for amounts outstanding at end-June 2013 for non-regular reporting institutions