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Table
D11.1
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[26,3]
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Dimension
Code
Description
Frequency
A
Annual
Measure
U
Turnover - notional amounts (daily average)
Instrument
1/7
E
Outright forwards
Risk category
B
Foreign exchange
Reporting country
5J
All countries (total)
Counterparty sector
1/4
U
Non-financial customers
Counterparty country
1/3
1E
Residents/Local
Underlying risk sector
A
Total (all sectors)
Currency leg 1
1/25
TO1
Total (all currencies)
Currency leg 2
1/25
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
C
Net - net
Chart type
line
column
stacked col
area