| Frequency | | A | Annual |
| Measure | | U | Turnover - notional amounts (daily average) |
| Instrument | 1/8 | A | Total (all instruments) |
| Risk category | 1/2 | B | Foreign exchange |
| Reporting country | | 5J | All countries (total) |
| Counterparty sector | 1/15 | A | Total (all counterparties) |
| Counterparty country | 1/3 | 5J | All countries (total) |
| Underlying risk sector | | A | Total (all sectors) |
| Currency leg 1 | 1/58 | $ | TO1+TO1-USD-EUR-JPY-GBP-CNY-AUD-CAD-CHF-HKD-SGD-SEK-KRW-NOK-NZD-INR-MXN-TWD-ZAR-BRL-DKK-PLN-THB-ILS-IDR-CZK-AED-TRY-HUF-CLP-SAR-PHP-MYR-COP-RUB-RON-PEN-BHD-BGN-ARS-DEM-FRF-ITL-NLG-BEF-ESP-GRD-IEP-ATS-PTE-FIM |
| Currency leg 2 | 1/58 | TO1 | Total (all currencies) |
| Maturity | | A | Total (all maturities) |
| Rating (outstanding) or settlement (FX turnover) | 1/10 | A | Total (all ratings) |
| Execution method | 1/18 | 3 | Total (all methods) |
| Basis | 1/3 | C | Net - net |