| Frequency | | A | Annual |
| Measure | | U | Turnover - notional amounts (daily average) |
| Instrument | 1/7 | M | Forward rate agreements |
| Risk category | | D | Interest rate |
| Reporting country | 1/49 | $ | 5J-GB-US-HK-JP-CA-FR-SG-AU-DE-CH-NL-ES-NZ-CN |
| Counterparty sector | 1/4 | A | Total (all counterparties) |
| Counterparty country | 1/3 | 5J | All countries (total) |
| Underlying risk sector | | A | Total (all sectors) |
| Currency leg 1 | 1/40 | TO1 | Total (all currencies) |
| Currency leg 2 | 1/40 | TO1 | Total (all currencies) |
| Maturity | | A | Total (all maturities) |
| Rating (outstanding) or settlement (FX turnover) | | A | Total (all ratings) |
| Execution method | | 3 | Total (all methods) |
| Basis | 1/2 | B | Net - gross |