Frequency | | Q | Quarterly |
Measure | 1/2 | A | Outstanding - notional amounts |
Risk category | 1/4 | B | Foreign exchange contracts |
Instrument | 1/3 | H | Options, total |
Issue currency | 1/25 | EU1 | Sum of ECU, Euro and legacy currencies now included in the Euro |
Location of trade (Exchange or country) | | 8A | All exchanges |