Frequency | | H | Half-yearly |
Measure | | A | Outstanding - notional amounts |
Instrument | 1/6 | Z | Other instruments |
Risk category | 1/2 | B | Foreign exchange |
Reporting country | | 5J | All countries (total) |
Counterparty sector | | A | Total (all counterparties) |
Counterparty country | | 5J | All countries (total) |
Underlying risk sector | | A | Total (all sectors) |
Currency leg 1 | | TO1 | Total (all currencies) |
Currency leg 2 | | 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 | | C | Net - net |