Bank of England | Database Export source data
| Date | Quarterly amounts outstanding of UK resident banks' sterling and all foreign currency Foreign Exchange Options - Liabilities total (in sterling millions) not seasonally adjusted [a] [b] DPQB8Q7 |
|---|---|
| 31 Mar 10 | 95577 |
| 30 Jun 10 | 120565 |
| 30 Sep 10 | 106715 |
| 31 Dec 10 | 115347 |
| 31 Mar 11 | 102652 |
| 30 Jun 11 | 101471 |
| 30 Sep 11 | 142187 |
| 31 Dec 11 | 122640 |
| 31 Mar 12 | 112249 |
| 30 Jun 12 | 111082 |
| 30 Sep 12 | 99904 |
| 31 Dec 12 | 102007 |
| 31 Mar 13 | 134287 |
| 30 Jun 13 | 129807 |
| 30 Sep 13 | 110822 |
| 31 Dec 13 | 128302 |
| 31 Mar 14 | 113380 |
| 30 Jun 14 | 103687 |
| 30 Sep 14 | 142351 |
| 31 Dec 14 | 169407 |
| 31 Mar 15 | 205190 |
| 30 Jun 15 | 142153 |
| 30 Sep 15 | 158412 |
| 31 Dec 15 | 136516 |
| 31 Mar 16 | 118905 |
| 30 Jun 16 | 126307 |
| 30 Sep 16 | 109576 |
| 31 Dec 16 | 126502 |
| 31 Mar 17 | 93249 |
| 30 Jun 17 | 86203 |
| 30 Sep 17 | 83393 |
| 31 Dec 17 | 78106 |
| 31 Mar 18 | 76786 |
| 30 Jun 18 | 92293 |
| 30 Sep 18 | 92217 |
| 31 Dec 18 | 91038 |
| 31 Mar 19 | 85260 |
| 30 Jun 19 | 85038 |
| 30 Sep 19 | 86534 |
| 31 Dec 19 | 64747 |
| 31 Mar 20 | 113603 |
| 30 Jun 20 | 83130 |
| 30 Sep 20 | 78915 |
| 31 Dec 20 | 81086 |
| 31 Mar 21 | 64371 |
| 30 Jun 21 | 53816 |
| 30 Sep 21 | 51107 |
| 31 Dec 21 | 53336 |
| 31 Mar 22 | 66708 |
| 30 Jun 22 | 93115 |
| 30 Sep 22 | 147078 |
| 31 Dec 22 | 77568 |
| 31 Mar 23 | 68314 |
| 30 Jun 23 | 72448 |
| 30 Sep 23 | 74703 |
| 31 Dec 23 | 60367 |
Notes:
[a] Due to improvements in reporting by one institution, foreign exchange options gross liabilities have decreased by £3.2bn. (31 Dec 2016)
[b] Due to improvements in reporting, foreign exchange options liabilities have increased by £1.6bn. (31 Mar 2020)