| Frequency | | A | Annual |
| Measure | | U | Turnover - notional amounts (daily average) |
| Instrument | 1/7 | A | Total (all instruments) |
| Risk category | 1/2 | D | Interest rate |
| Reporting country | | 5J | All countries (total) |
| Counterparty sector | 1/7 | A | Total (all counterparties) |
| Counterparty country | 1/3 | 5J | All countries (total) |
| Underlying risk sector | | A | Total (all sectors) |
| Currency leg 1 | 1/56 | $ | TO1-USD-EUR-GBP-AUD-JPY-CAD-NZD-KRW-CZK-CNY-ZAR-SEK-INR-MXN-NOK-CHF-SGD-PLN-HKD-THB-TWD-HUF-CLP-ILS-DKK-MYR-BRL-COP-ARS-BGN-RUB-SAR-TRY-AED-PEN-RON-IDR-PHP-BHD-DEM-FRF-ITL-BEF-ESP-FIM-ATS-NLG-PTE-IEP |
| Currency leg 2 | 1/56 | 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 | 1/3 | C | Net - net |