Data Dictionary
You Searched For: FXDM
FXDM is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| FXDMAA00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAA01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAA02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAA03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAA05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAA06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAA07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAA08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAA09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAA11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAA12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAA13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAA14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAA15 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMAA16 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAA17 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAA18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAA19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAA20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAA21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAA23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAA24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAA25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAA26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAA27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAA29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAA30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAA31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAA32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAA33 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMAA34 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAA35 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAA36 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAA37 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAA38 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAA39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAA40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAA41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAA42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAA44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAA45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAA46 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAA47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAA48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAA50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAA51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAA52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAA53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAA54 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMAA55 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAA56 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAA57 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAA58 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAA59 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAA60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAA61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAA62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAA63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAA65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAA66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAA67 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAA68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAA69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAA71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAA72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAA73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAA74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAA75 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMAA76 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAA77 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAA78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAA79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAA80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAA81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAA83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAA84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAA85 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAA86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAA87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAA88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAA89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAA90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAA91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAA92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAA93 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMAA94 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAA95 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAA96 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAA97 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAA98 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAA99 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAB00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAB01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAB02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAB03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAB05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAB06 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAB07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAB08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAB09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAB11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAB12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAB13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAB14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAB15 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMAB16 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAB17 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAB18 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAB19 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAB20 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAB21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAB22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAB23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAB24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAB26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAB27 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAB28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAB29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAB30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAB32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAB33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAB34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAB35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAB36 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMAB37 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAB38 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAB39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAB40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAB41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAB42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAB44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAB45 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAB46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAB47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAB48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAB50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAB51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAB52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAB53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAB54 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMAB55 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAB56 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAB57 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAB58 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAB59 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAB60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAB61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAB62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAB63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAB65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAB66 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAB67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAB68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAB69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAB71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAB72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAB73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAB74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAB75 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMAB76 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAB77 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAB78 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAB79 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAB80 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAB81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAB82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAB83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAB84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAB86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAB87 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAB88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAB89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAB90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAB91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAB92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAB93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAB94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAB95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAB96 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMAB97 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAB98 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAB99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAC00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAC01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAC02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAC04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAC05 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAC06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAC07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAC08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAC10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAC11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAC12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAC13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAC14 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMAC15 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAC16 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAC17 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAC18 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAC19 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAC20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAC21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAC22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAC23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAC25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAC26 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAC27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAC28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAC29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAC31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAC32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAC33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAC34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAC35 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMAC36 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAC37 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAC38 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAC39 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAC40 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAC41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAC42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAC43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAC44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAC46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAC47 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAC48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAC49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAC50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAC52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAC53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAC54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAC55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAC56 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMAC57 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAC58 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAC59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAC60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAC61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAC62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAC64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAC65 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAC66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAC67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAC68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAC70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAC71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAC72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAC73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAC74 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMAC75 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAC76 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAC77 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAC78 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAC79 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAC80 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAC81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAC82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAC83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAC84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAC86 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAC87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAC88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAC89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAC90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAC91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAC92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAC93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAC94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAC95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAC96 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMAC97 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAC98 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAC99 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAD00 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAD01 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAD02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAD03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAD04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAD05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAD07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAD08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAD09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAD10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAD11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAD13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAD14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAD15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAD16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAD17 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMAD18 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAD19 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAD20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAD21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAD22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAD23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAD25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAD26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAD27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAD28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAD29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAD31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAD32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAD33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAD34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAD35 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMAD36 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAD37 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAD38 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAD39 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAD40 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAD41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAD42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAD43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAD44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAD46 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAD47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAD48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAD49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAD50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAD52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAD53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAD54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAD55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAD56 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMAD57 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAD58 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAD59 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAD60 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAD61 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAD62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAD63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAD64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAD65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAD67 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAD68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAD69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAD70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAD71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAD73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAD74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAD75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAD76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAD77 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMAD78 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAD79 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAD80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAD81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAD82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAD83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAD85 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAD86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAD87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAD88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAD89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAD90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAD91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAD92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAD93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAD94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAD95 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMAD96 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAD97 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAD98 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAD99 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAE00 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAE01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAE02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAE03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAE04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAE06 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAE07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAE08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAE09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAE10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAE12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAE13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAE14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAE15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAE16 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMAE17 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAE18 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAE19 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAE20 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAE21 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAE22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAE23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAE24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAE25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAE27 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAE28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAE29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAE30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAE31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAE33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAE34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAE35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAE36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAE37 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMAE38 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAE39 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAE40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAE41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAE42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAE43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAE45 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAE46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAE47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAE48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAE49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAE51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAE52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAE53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAE54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAE55 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMAE56 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAE57 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAE58 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAE59 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAE60 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAE61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAE62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAE63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAE64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAE66 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAE67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAE68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAE69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAE70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAE72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAE73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAE74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAE75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAE76 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMAE77 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAE78 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAE79 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAE80 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAE81 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAE82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAE83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAE84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAE85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAE87 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAE88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAE89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAE90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAE91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAE92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAE93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAE94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAE95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAE96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAE97 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMAE98 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAE99 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAF00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAF01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAF02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAF03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAF05 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAF06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAF07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAF08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAF09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAF11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAF12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAF13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAF14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAF15 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMAF16 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAF17 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAF18 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAF19 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAF20 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAF21 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAF22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAF23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAF24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAF25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF26 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAF27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAF28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAF29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAF30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAF31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAF33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAF34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAF35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAF36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAF37 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMAF38 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAF39 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAF40 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAF41 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAF42 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAF43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAF44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAF45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAF46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF47 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAF48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAF49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAF50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAF51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAF52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAF54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAF55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAF56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAF57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAF58 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMAF59 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAF60 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAF61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAF62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAF63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAF64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF65 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAF66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAF67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAF68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAF69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAF70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAF72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAF73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAF74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAF75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAF76 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMAF77 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAF78 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAF79 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAF80 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAF81 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAF82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAF83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAF84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAF85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF86 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAF87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAF88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAF89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAF90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAF91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAF92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAF93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAF94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAF95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAF96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAF97 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMAF98 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAF99 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAG00 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAG01 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAG02 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAG03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMAG04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAG05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAG06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAG08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAG09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAG10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAG11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAG12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAG14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAG15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAG16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAG17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAG18 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMAG19 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAG20 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAG21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMAG22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAG23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAG24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAG26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAG27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAG28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAG29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAG30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAG32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAG33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAG34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAG35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAG36 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMAG37 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAG38 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAG39 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAG40 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAG41 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAG42 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAG43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMAG44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAG45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAG46 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAG48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAG49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAG50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAG51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAG52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAG54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAG55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAG56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAG57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAG58 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMAG59 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAG60 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAG61 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAG62 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAG63 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAG64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAG65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAG66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAG67 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAG69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAG70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAG71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAG72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAG73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAG75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAG76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAG77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAG78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAG79 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMAG80 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAG81 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAG82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAG83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAG84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAG85 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAG87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAG88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAG89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAG90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAG91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAG92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAG93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAG94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAG95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAG96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAG97 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMAG98 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAG99 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAH00 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAH01 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAH02 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAH03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAH04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAH05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAH06 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAH08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAH09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAH10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAH11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAH12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAH14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAH15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAH16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAH17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAH18 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMAH19 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAH20 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAH21 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAH22 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAH23 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAH24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAH25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAH26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAH27 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAH29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAH30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAH31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAH32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAH33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAH35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAH36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAH37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAH38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAH39 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMAH40 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAH41 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAH42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAH43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAH44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAH45 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAH47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAH48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAH49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAH50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAH51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAH53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAH54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAH55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAH56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAH57 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMAH58 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAH59 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAH60 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAH61 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAH62 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAH63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAH64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAH65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAH66 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAH68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAH69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAH70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAH71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAH72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAH74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAH75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAH76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAH77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAH78 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMAH79 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAH80 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAH81 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAH82 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAH83 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAH84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAH85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAH86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAH87 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAH89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAH90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAH91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAH92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAH93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAH94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAH95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAH96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAH97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAH98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAH99 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMAJ00 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAJ01 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAJ02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAJ03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAJ04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAJ05 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAJ07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAJ08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAJ09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAJ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAJ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAJ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAJ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAJ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAJ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAJ17 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMAJ18 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAJ19 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAJ20 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAJ21 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAJ22 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAJ23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAJ24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAJ25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAJ26 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAJ28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAJ29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAJ30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAJ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAJ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAJ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAJ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAJ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAJ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAJ38 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMAJ39 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAJ40 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAJ41 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAJ42 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAJ43 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAJ44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAJ45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAJ46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAJ47 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAJ49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAJ50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAJ51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAJ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAJ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAJ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAJ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAJ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAJ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAJ59 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMAJ60 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAJ61 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAJ62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAJ63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAJ64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAJ65 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAJ67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAJ68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAJ69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAJ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAJ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAJ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAJ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAJ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAJ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAJ77 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMAJ78 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAJ79 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAJ80 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAJ81 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAJ82 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAJ83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAJ84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAJ85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAJ86 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAJ88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAJ89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAJ90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAJ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAJ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAJ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAJ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAJ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAJ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAJ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAJ98 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMAJ99 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAK00 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAK01 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAK02 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAK03 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAK04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMAK05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAK06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAK07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAK09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAK10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAK11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAK12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAK13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAK15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAK16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAK17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAK18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAK19 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMAK20 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAK21 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAK22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMAK23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAK24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAK25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAK27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAK28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAK29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAK30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAK31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAK33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAK34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAK35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAK36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAK37 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMAK38 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAK39 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAK40 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAK41 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAK42 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAK43 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAK44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMAK45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAK46 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAK47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAK49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAK50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAK51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAK52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAK53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAK55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAK56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAK57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAK58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAK59 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMAK60 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAK61 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAK62 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAK63 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAK64 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAK65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAK66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAK67 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAK68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAK70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAK71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAK72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAK73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAK74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAK76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAK77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAK78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAK79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAK80 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMAK81 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAK82 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAK83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAK84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAK85 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAK86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAK88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAK89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAK90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAK91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAK92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAK93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAK94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAK95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAK96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAK97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAK98 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMAK99 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAL00 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAL01 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAL02 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAL03 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAL04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAL05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAL06 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAL07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAL09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAL10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAL11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAL12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAL13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAL15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAL16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAL17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAL18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAL19 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMAL20 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAL21 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAL22 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAL23 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAL24 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAL25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAL26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAL27 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAL28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAL30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAL31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAL32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAL33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAL34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAL36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAL37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAL38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAL39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAL40 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMAL41 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAL42 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAL43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAL44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAL45 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAL46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAL48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAL49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAL50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAL51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAL52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAL54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAL55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAL56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAL57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAL58 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMAL59 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAL60 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAL61 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAL62 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAL63 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAL64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAL65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAL66 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAL67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAL69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAL70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAL71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAL72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAL73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAL75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAL76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAL77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAL78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAL79 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMAL80 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAL81 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAL82 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAL83 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAL84 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAL85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAL86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAL87 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAL88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAL90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAL91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAL92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAL93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAL94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAL95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAL96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAL97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAL98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAL99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAM00 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMAM01 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAM02 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAM03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAM04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAM05 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAM06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAM08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAM09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAM10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAM11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAM12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAM14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAM15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAM16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAM17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAM18 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMAM19 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAM20 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAM21 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAM22 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAM23 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAM24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAM25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAM26 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAM27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAM29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAM30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAM31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAM32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAM33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAM35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAM36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAM37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAM38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAM39 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMAM40 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAM41 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAM42 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAM43 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAM44 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAM45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAM46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAM47 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAM48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAM50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAM51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAM52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAM53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAM54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAM56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAM57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAM58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAM59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAM60 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMAM61 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAM62 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAM63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAM64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAM65 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAM66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAM68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAM69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAM70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAM71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAM72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAM74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAM75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAM76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAM77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAM78 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMAM79 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAM80 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAM81 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAM82 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAM83 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAM84 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAM85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAM86 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAM87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAM88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAM90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAM91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAM92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAM93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAM94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAM95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAM96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAM97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAM98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAM99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN00 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMAN01 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAN02 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAN03 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAN04 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAN05 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAN06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAN07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAN08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAN09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAN11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAN12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAN13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAN14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAN15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAN17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAN18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAN19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAN20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN21 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMAN22 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAN23 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAN24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAN25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAN26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAN27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAN29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAN30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAN31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAN32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAN33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAN35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAN36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAN37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAN38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN39 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMAN40 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAN41 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAN42 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAN43 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAN44 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAN45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMAN46 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAN47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAN48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAN50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAN51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAN52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAN53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAN54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAN56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAN57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAN58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAN59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN60 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMAN61 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAN62 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAN63 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAN64 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAN65 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAN66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAN67 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAN68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAN69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAN71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAN72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAN73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAN74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAN75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAN77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAN78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAN79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAN80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN81 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAN82 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAN83 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAN84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAN85 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAN86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAN87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAN89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAN90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAN91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAN92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAN93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAN94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAN95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAN96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAN97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAN98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAN99 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAP00 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAP01 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAP02 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAP03 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAP04 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAP05 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAP06 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAP07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAP08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAP09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAP11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAP12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAP13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAP14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAP15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAP17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAP18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAP19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAP20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAP21 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAP22 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAP23 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAP24 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAP25 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAP26 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAP27 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAP28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAP29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAP30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAP32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAP33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAP34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAP35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAP36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAP38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAP39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAP40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAP41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAP42 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL | FR 3036 |
| FXDMAP43 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAP44 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAP45 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAP46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAP47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAP48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAP50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAP51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAP52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAP53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAP54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAP56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAP57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAP58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAP59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAP60 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL | FR 3036 |
| FXDMAP61 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAP62 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAP63 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAP64 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAP65 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAP66 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAP67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAP68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAP69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAP70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAP72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAP73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAP74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAP75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAP76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAP78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAP79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAP80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAP81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAP82 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL | FR 3036 |
| FXDMAP83 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAP84 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAP85 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAP86 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAP87 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAP88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAP89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAP90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAP91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAP93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAP94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAP95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAP96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAP97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAP98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAP99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAQ01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAQ02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAQ03 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMAQ04 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAQ05 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAQ06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAQ07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAQ08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAQ09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAQ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAQ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAQ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAQ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAQ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAQ17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAQ19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAQ20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAQ21 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMAQ22 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAQ23 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAQ24 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAQ25 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAQ26 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAQ27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAQ28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAQ29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAQ30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAQ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAQ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAQ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAQ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAQ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAQ38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAQ40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAQ41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAQ42 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMAQ43 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAQ44 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAQ45 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAQ46 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAQ47 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAQ48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAQ49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAQ50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAQ51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAQ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAQ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAQ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAQ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAQ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAQ59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAQ61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAQ62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAQ63 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMAQ64 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAQ65 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAQ66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAQ67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAQ68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAQ69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAQ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAQ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAQ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAQ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAQ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAQ77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAQ79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAQ80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAQ81 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMAQ82 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAQ83 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAQ84 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAQ85 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAQ86 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAQ87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAQ88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAQ89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAQ90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAQ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAQ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAQ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAQ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAQ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAQ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAQ98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAQ99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAR01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAR02 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMAR03 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAR04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAR05 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAR06 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAR07 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAR08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAR09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAR10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAR11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAR13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAR14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAR15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAR16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAR17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAR19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAR20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAR22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAR23 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMAR24 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAR25 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAR26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAR27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAR28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAR29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAR31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAR32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAR33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAR34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAR35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAR37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAR38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAR40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAR41 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMAR42 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAR43 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAR44 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAR45 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAR46 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAR47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAR48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAR49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAR50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAR52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAR53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAR54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAR55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAR56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAR58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAR59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAR61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAR62 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMAR63 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAR64 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAR65 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAR66 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAR67 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAR68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAR69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAR70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAR71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAR73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAR74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAR75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAR76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAR77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAR79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAR80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAR82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAR83 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL | FR 3036 |
| FXDMAR84 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAR85 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAR86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAR87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAR88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAR89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAR91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAR92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAR93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAR94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAR95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAR96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAR97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAR98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAR99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAS00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAS01 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL | FR 3036 |
| FXDMAS02 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAS03 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAS04 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAS05 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAS06 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAS07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAS08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAS09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAS10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAS12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAS13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAS14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAS15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAS16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAS18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAS19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAS20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAS21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAS22 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL | FR 3036 |
| FXDMAS23 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAS24 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAS25 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAS26 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAS27 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAS28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAS29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAS30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAS31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAS33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAS34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAS35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAS36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAS37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAS39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAS40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAS41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAS42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAS43 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMAS44 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAS45 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAS46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAS47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAS48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAS49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAS51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAS52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAS53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAS54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAS55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAS57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAS58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAS59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAS60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAS61 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMAS62 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAS63 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAS64 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAS65 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAS66 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAS67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAS68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAS69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAS70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAS72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAS73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAS74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAS75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAS76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAS78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAS79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAS80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAS81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAS82 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMAS83 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAS84 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAS85 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAS86 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAS87 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAS88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAS89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAS90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAS91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAS93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAS94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAS95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAS96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAS97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAS98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAS99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAT01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAT02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAT03 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMAT04 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAT05 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAT06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAT07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAT08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAT09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAT11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAT12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAT13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAT14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAT15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAT17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAT19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAT20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAT21 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMAT22 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAT23 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAT24 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAT25 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAT26 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAT27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMAT28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAT29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAT30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAT32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAT33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAT34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAT35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAT36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAT38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAT40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAT41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAT42 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMAT43 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAT44 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAT45 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAT46 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAT47 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAT48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAT49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAT50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAT51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAT53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAT54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAT55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAT56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAT57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAT59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAT61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAT62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAT63 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMAT64 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAT65 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAT66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAT67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAT68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAT69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAT71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAT72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAT73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAT74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAT75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAT77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAT79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAT80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAT81 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMAT82 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAT83 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAT84 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAT85 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAT86 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAT87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMAT88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAT89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAT90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAT92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAT93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAT94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAT95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAT96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAT97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAT98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAT99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAU01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAU02 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMAU03 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAU04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAU05 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAU06 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAU07 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAU08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAU09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAU10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAU11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAU13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAU14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAU15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAU16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAU17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAU19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAU20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAU22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAU23 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMAU24 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAU25 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAU26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAU27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAU28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAU29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAU31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAU32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAU33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAU34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAU35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAU37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAU38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAU40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAU41 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMAU42 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAU43 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAU44 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAU45 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAU46 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAU47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAU48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAU49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAU50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAU52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAU53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAU54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAU55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAU56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAU58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAU59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAU61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAU62 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMAU63 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAU64 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAU65 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAU66 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAU67 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAU68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAU69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAU70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAU71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAU73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAU74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAU75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAU76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAU77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAU79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAU80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAU82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAU83 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMAU84 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAU85 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAU86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAU87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAU88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAU89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAU91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAU92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAU93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAU94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAU95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAU96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAU97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAU98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAU99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAV00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAV01 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMAV02 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAV03 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAV04 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAV05 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAV06 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAV07 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAV08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAV09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAV10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAV12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAV13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAV14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAV15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAV16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAV18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAV19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAV20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAV21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAV22 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMAV23 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAV24 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAV25 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAV26 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAV27 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAV28 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAV29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAV30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAV31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAV33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAV34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAV35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAV36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAV37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAV39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAV40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAV41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAV42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAV43 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMAV44 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAV45 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAV46 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAV47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAV48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAV49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAV51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAV52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAV53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAV54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAV55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAV57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAV58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAV59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAV60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAV61 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMAV62 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAV63 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAV64 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAV65 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAV66 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAV67 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMAV68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAV69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAV70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAV72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAV73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAV74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAV75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAV76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAV78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAV79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAV80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAV81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAV82 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMAV83 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAV84 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAV85 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAV86 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAV87 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAV88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAV89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAV90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAV91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAV93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAV94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAV95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAV96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAV97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAV98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAV99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAW01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAW02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAW03 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMAW04 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAW05 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAW06 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAW07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAW08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAW09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAW11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAW12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAW13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAW14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAW15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAW17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAW19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAW20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAW21 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMAW22 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAW23 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAW24 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAW25 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAW26 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAW27 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMAW28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAW29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAW30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAW32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAW33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAW34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAW35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAW36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAW38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAW40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAW41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAW42 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMAW43 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAW44 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAW45 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAW46 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAW47 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAW48 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAW49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAW50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAW51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAW53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAW54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAW55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAW56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAW57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAW59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAW61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAW62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAW63 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMAW64 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAW65 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAW66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAW67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAW68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAW69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAW71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAW72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAW73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAW74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAW75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAW77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAW79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAW80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAW81 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMAW82 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAW83 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAW84 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAW85 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAW86 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAW87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMAW88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAW89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAW90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAW92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAW93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAW94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAW95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAW96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAW97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAW98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAW99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAX01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAX02 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMAX03 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAX04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAX05 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAX06 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAX07 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAX08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAX09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAX10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAX11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAX13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAX14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAX15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAX16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAX17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAX19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAX20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAX22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAX23 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAX24 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAX25 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAX26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAX27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAX28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAX29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAX31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAX32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAX33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAX34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAX35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAX37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAX38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAX40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAX41 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAX42 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAX43 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAX44 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAX45 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAX46 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAX47 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMAX48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAX49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAX50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAX52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAX53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAX54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAX55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAX56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAX58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAX59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAX61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAX62 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMAX63 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAX64 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAX65 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAX66 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAX67 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAX68 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAX69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAX70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAX71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAX73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAX74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAX75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAX76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAX77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAX79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAX80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAX82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAX83 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMAX84 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAX85 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAX86 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAX87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAX88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAX89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAX91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAX92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAX93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAX94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAX95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAX96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAX97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAX98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAX99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAY00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAY01 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMAY02 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAY03 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAY04 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMAY05 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAY06 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAY07 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAY08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMAY09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAY10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAY11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAY13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAY14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAY15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAY16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAY17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAY19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAY20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAY21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAY22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAY23 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMAY24 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAY25 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAY26 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAY27 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAY28 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAY29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAY30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAY31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAY32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAY34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAY35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAY36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAY37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAY38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAY40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAY41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAY42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAY43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAY44 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMAY45 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAY46 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAY47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAY48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAY49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAY50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAY52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAY53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAY54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAY55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAY56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAY58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAY59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAY60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAY61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAY62 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMAY63 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAY64 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAY65 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAY66 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAY67 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAY68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAY69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAY70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAY71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAY73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAY74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAY75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAY76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAY77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAY79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAY80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAY81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAY82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAY83 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMAY84 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAY85 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAY86 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAY87 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAY88 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAY89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAY90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAY91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAY92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAY94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAY95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAY96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAY97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAY98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAY99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAZ01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAZ02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAZ03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAZ04 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMAZ05 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAZ06 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAZ07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAZ08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAZ09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAZ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAZ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAZ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAZ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAZ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAZ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAZ19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAZ20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAZ21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAZ22 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMAZ23 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAZ24 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAZ25 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAZ26 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAZ27 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAZ28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMAZ29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAZ30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAZ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAZ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAZ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAZ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAZ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAZ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAZ40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAZ41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAZ42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAZ43 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMAZ44 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAZ45 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAZ46 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAZ47 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAZ48 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAZ49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAZ50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAZ51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAZ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAZ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAZ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAZ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAZ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAZ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAZ61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAZ62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAZ63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAZ64 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMAZ65 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAZ66 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAZ67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAZ68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAZ69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAZ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAZ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAZ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAZ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAZ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAZ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMAZ79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMAZ80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMAZ81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMAZ82 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMAZ83 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMAZ84 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMAZ85 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMAZ86 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMAZ87 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMAZ88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMAZ89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMAZ90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMAZ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMAZ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMAZ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMAZ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMAZ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMAZ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMAZ98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMAZ99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBA01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBA02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBA03 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMBA04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBA05 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBA06 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBA07 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBA08 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBA09 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBA10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBA11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBA12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBA14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBA15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBA16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBA17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBA18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBA20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBA22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBA23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBA24 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMBA25 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBA26 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBA27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBA28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBA29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBA30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBA32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBA33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBA34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBA35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBA36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBA38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBA40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBA41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBA42 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMBA43 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBA44 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBA45 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBA46 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBA47 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBA48 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBA49 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBA50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBA51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBA53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBA54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBA55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBA56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBA57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBA59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBA61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBA62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBA63 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMBA64 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBA65 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBA66 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBA67 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBA68 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBA69 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBA70 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBA71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBA72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBA74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBA75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBA76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBA77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBA78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBA80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBA82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBA83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBA84 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMBA85 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBA86 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBA87 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBA88 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBA89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBA90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBA92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBA93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBA94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBA95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBA96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBA97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBA98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBA99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBB00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBB01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBB02 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMBB03 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBB04 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBB05 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBB06 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBB07 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBB08 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBB09 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBB10 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBB11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBB13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBB14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBB15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBB16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBB17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBB19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBB20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBB21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBB22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBB23 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMBB24 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBB25 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBB26 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBB27 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBB28 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBB29 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBB30 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBB31 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBB32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBB34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBB35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBB36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBB37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBB38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBB40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBB41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBB42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBB43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBB44 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMBB45 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBB46 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBB47 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBB48 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBB49 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBB50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBB52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBB53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBB54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBB55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBB56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBB58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBB59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBB60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBB61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBB62 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMBB63 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBB64 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBB65 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBB66 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBB67 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBB68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBB69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBB70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBB71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBB73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBB74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBB75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBB76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBB77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBB79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBB80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBB81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBB82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBB83 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMBB84 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBB85 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBB86 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBB87 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBB88 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBB89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMBB90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBB91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBB92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBB94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBB95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBB96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBB97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBB98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBB99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBC00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBC01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBC02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBC03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBC04 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMBC05 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBC06 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBC07 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMBC08 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBC09 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBC10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBC12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBC13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBC14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBC15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBC16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBC18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBC19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBC20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBC21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBC22 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMBC23 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBC24 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBC25 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBC26 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBC27 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBC28 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMBC29 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBC30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBC31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBC33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBC34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBC35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBC36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBC37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBC39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBC40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBC41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBC42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBC43 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMBC44 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBC45 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBC46 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBC47 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBC48 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBC49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMBC50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBC51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBC52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBC54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBC55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBC56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBC57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBC58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBC60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBC61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBC62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBC63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBC64 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMBC65 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBC66 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBC67 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMBC68 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBC69 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBC70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBC72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBC73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBC74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBC75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBC76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBC78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBC79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBC80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBC81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBC82 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMBC83 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBC84 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBC85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMBC86 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBC87 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBC88 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBC89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMBC90 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBC91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBC92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBC94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBC95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBC96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBC97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBC98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBC99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBD00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBD01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBD02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBD03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBD04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMBD05 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBD06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBD07 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBD08 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBD09 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBD10 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBD11 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBD12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBD13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBD15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBD16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBD17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBD18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBD19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBD21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBD22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBD23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBD24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBD25 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL | FR 3036 |
| FXDMBD26 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBD27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBD28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBD29 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBD30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBD31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBD33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBD34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBD35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBD36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBD37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBD39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBD40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBD41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBD42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBD43 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL | FR 3036 |
| FXDMBD44 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBD45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBD46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMBD47 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBD48 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBD49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBD50 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBD51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBD52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBD53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBD55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBD56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBD57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBD58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBD59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBD61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBD62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBD63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBD64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBD65 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL | FR 3036 |
| FXDMBD66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBD67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBD68 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBD69 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBD70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBD71 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBD72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBD73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBD74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBD76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBD77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBD78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBD79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBD80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBD82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBD83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBD84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBD85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBD86 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMBD87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBD88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBD89 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBD90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBD91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBD92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBD94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBD95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBD96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBD97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBD98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBD99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBE00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBE01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBE02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBE03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBE04 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMBE05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBE06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBE07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS | FR 3036 |
| FXDMBE08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBE09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBE10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBE11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMBE12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBE13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBE14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBE16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBE17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBE18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBE19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBE20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBE22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBE23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBE24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBE25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBE26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMBE27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBE28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBE29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBE30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBE31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBE32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBE33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBE34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBE35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBE37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBE38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBE39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBE40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBE41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBE43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBE44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBE45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBE46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBE47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ARS:TOTAL | FR 3036 |
| FXDMBE48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBE49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBE50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBE51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBE52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBE53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBE55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBE56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBE57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBE58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBE59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBE61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBE62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBE63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBE64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBE65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL | FR 3036 |
| FXDMBE66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBE67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBE68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBE69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBE70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBE71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBE72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBE73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBE74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBE76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBE77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBE78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBE79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBE80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBE82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBE83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBE84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBE85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBE86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL | FR 3036 |
| FXDMBE87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBE88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBE89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBE90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBE91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBE92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBE93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBE94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBE95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBE96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBE97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBE98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBE99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBF01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBF03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBF04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBF05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBF06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBF07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:AUD:TOTAL | FR 3036 |
| FXDMBF08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBF09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBF10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBF11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBF12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBF13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBF15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBF16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBF17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBF19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBF21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBF22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBF23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBF24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBF25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL | FR 3036 |
| FXDMBF26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBF27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBF28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBF29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBF30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBF31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBF32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBF33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBF34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBF36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBF37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBF38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBF40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBF42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBF43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBF44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBF45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBF46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL | FR 3036 |
| FXDMBF47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBF48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBF49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBF50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBF51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBF52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBF53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBF54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBF55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBF57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBF58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBF59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBF61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBF63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBF64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBF65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBF66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBF67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BGN:TOTAL | FR 3036 |
| FXDMBF68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBF69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBF70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBF71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBF72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBF73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBF75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBF76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBF77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBF79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBF81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBF82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBF83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBF84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBF85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL | FR 3036 |
| FXDMBF86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBF87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBF88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBF89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBF90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBF91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBF92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBF93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBF94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBF95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBF96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBF97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBF98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBF99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBG02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBG03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBG04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBG05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBG06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL | FR 3036 |
| FXDMBG07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBG08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBG09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBG10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBG11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBG12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBG13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBG14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBG15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBG17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBG18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBG19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBG20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBG23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBG24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBG25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBG26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBG27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BHD:TOTAL | FR 3036 |
| FXDMBG28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBG29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBG30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBG31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBG32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBG33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBG35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBG36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBG37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBG38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBG41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBG42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBG43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBG44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBG45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL | FR 3036 |
| FXDMBG46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBG47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBG48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBG49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBG50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBG51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBG52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBG53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBG54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBG56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBG57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBG58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBG59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBG62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBG63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBG64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBG65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBG66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL | FR 3036 |
| FXDMBG67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBG68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBG69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBG70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBG71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBG72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBG73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBG74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBG75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBG77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBG78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBG79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBG80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBG83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBG84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBG85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBG86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBG87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BRL:TOTAL | FR 3036 |
| FXDMBG88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBG89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBG90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBG91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBG92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBG93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBG94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBG95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBG96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBG97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBG98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBG99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBH01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBH02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBH03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBH04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBH05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL | FR 3036 |
| FXDMBH06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBH07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBH08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBH09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBH10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBH11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBH12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBH13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBH14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBH16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBH17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBH18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBH19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBH20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBH22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBH23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBH24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBH25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBH26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL | FR 3036 |
| FXDMBH27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBH28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBH29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBH30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBH31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBH32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBH33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBH34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBH35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBH37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBH38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBH39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBH40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBH41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBH43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBH44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBH45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBH46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBH47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CAD:TOTAL | FR 3036 |
| FXDMBH48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBH49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBH50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBH51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBH52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBH53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBH55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBH56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBH57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBH58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBH59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBH61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBH62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBH63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBH64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBH65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL | FR 3036 |
| FXDMBH66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBH67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBH68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBH69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBH70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBH71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBH72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBH73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBH74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBH76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBH77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBH78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBH79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBH80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBH82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBH83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBH84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBH85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBH86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL | FR 3036 |
| FXDMBH87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBH88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBH89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBH90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBH91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBH92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBH93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBH94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBH95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBH96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBH97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBH98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBH99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBJ01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBJ03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBJ04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBJ05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBJ06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBJ07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CHF:TOTAL | FR 3036 |
| FXDMBJ08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBJ09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBJ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBJ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBJ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBJ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBJ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBJ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBJ17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBJ19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBJ21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBJ22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBJ23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBJ24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBJ25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL | FR 3036 |
| FXDMBJ26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBJ27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBJ28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBJ29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBJ30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBJ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBJ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBJ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBJ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBJ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBJ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBJ38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBJ40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBJ42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBJ43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBJ44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBJ45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBJ46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL | FR 3036 |
| FXDMBJ47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBJ48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBJ49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBJ50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBJ51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBJ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBJ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBJ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBJ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBJ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBJ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBJ59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBJ61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBJ63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBJ64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBJ65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBJ66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBJ67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CLP:TOTAL | FR 3036 |
| FXDMBJ68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBJ69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBJ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBJ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBJ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBJ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBJ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBJ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBJ77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBJ79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBJ81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBJ82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBJ83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBJ84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBJ85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL | FR 3036 |
| FXDMBJ86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBJ87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBJ88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBJ89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBJ90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBJ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBJ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBJ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBJ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBJ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBJ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBJ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBJ98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBJ99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBK02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBK03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBK04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBK05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBK06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL | FR 3036 |
| FXDMBK07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBK08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBK09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBK10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBK11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBK12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBK13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBK14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBK15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBK17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBK18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBK19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBK20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBK23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBK24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBK25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBK26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBK27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CNY:TOTAL | FR 3036 |
| FXDMBK28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBK29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBK30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBK31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBK32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBK33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBK35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBK36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBK37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBK38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBK41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBK42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBK43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBK44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBK45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL | FR 3036 |
| FXDMBK46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBK47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBK48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBK49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBK50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBK51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMBK52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBK53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBK54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBK56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBK57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBK58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBK59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBK62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBK63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBK64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBK65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBK66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL | FR 3036 |
| FXDMBK67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBK68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBK69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBK70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBK71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBK72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBK73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBK74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBK75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBK77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBK78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBK79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBK80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBK83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBK84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBK85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBK86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBK87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:COP:TOTAL | FR 3036 |
| FXDMBK88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBK89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBK90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBK91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBK92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBK93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBK94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBK95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBK96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBK97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBK98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBK99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBL01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBL02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBL03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBL04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBL05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL | FR 3036 |
| FXDMBL06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBL07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBL08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBL09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBL10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBL11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBL12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBL13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBL14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBL16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBL17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBL18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBL19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBL20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBL22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBL23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBL24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBL25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBL26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL | FR 3036 |
| FXDMBL27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBL28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBL29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBL30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBL31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBL32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBL33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBL34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBL35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBL37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBL38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBL39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBL40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBL41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBL43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBL44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBL45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBL46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBL47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CZK:TOTAL | FR 3036 |
| FXDMBL48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBL49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBL50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBL51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBL52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBL53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBL55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBL56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBL57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBL58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBL59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBL61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBL62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBL63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBL64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBL65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL | FR 3036 |
| FXDMBL66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBL67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBL68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBL69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBL70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBL71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBL72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBL73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBL74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBL76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBL77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBL78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBL79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBL80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBL82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBL83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBL84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBL85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBL86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL | FR 3036 |
| FXDMBL87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBL88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBL89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBL90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBL91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBL92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBL93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBL94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBL95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBL96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBL97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBL98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBL99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBM01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBM03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBM04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBM05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBM06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBM07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:DKK:TOTAL | FR 3036 |
| FXDMBM08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBM09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBM10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBM11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBM12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBM13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBM15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBM16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBM17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBM19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBM21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBM22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBM23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBM24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBM25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL | FR 3036 |
| FXDMBM26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBM27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBM28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBM29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBM30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBM31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBM32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBM33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBM34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBM36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBM37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBM38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBM40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBM42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBM43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBM44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBM45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBM46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL | FR 3036 |
| FXDMBM47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBM48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBM49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBM50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBM51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBM52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBM53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBM54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBM55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBM57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBM58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBM59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBM61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBM63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBM64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBM65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBM66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBM67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GBP:TOTAL | FR 3036 |
| FXDMBM68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBM69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBM70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBM71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBM72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBM73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBM75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBM76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBM77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBM79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBM81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBM82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBM83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBM84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBM85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL | FR 3036 |
| FXDMBM86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBM87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBM88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBM89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBM90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBM91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBM92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBM93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBM94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBM95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBM96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBM97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBM98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBM99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBN02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBN03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBN04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBN05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBN06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL | FR 3036 |
| FXDMBN07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBN08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBN09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBN10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBN11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBN12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBN13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBN14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBN15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBN17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBN18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBN19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBN20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBN23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBN24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBN25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBN26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBN27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HKD:TOTAL | FR 3036 |
| FXDMBN28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBN29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBN30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBN31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBN32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBN33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBN35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBN36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBN37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBN38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBN41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBN42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBN43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBN44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBN45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL | FR 3036 |
| FXDMBN46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBN47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBN48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBN49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBN50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBN51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBN52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBN53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBN54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBN56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBN57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBN58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBN59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBN62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBN63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBN64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBN65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBN66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL | FR 3036 |
| FXDMBN67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBN68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBN69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBN70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBN71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBN72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBN73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBN74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBN75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBN77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBN78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBN79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBN80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBN83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBN84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBN85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBN86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBN87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HUF:TOTAL | FR 3036 |
| FXDMBN88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBN89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBN90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBN91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBN92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBN93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBN94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBN95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBN96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBN97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBN98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBN99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBP01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBP02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBP03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBP04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBP05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL | FR 3036 |
| FXDMBP06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBP07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBP08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBP09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBP10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBP11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMBP12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBP13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBP14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBP16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBP17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBP18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBP19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBP20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBP22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBP23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBP24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBP25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBP26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL | FR 3036 |
| FXDMBP27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBP28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBP29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBP30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBP31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBP32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBP33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBP34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBP35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBP37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBP38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBP39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBP40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBP41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBP43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBP44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBP45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBP46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBP47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:IDR:TOTAL | FR 3036 |
| FXDMBP48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBP49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBP50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBP51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBP52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBP53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBP55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBP56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBP57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBP58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBP59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBP61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBP62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBP63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBP64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBP65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL | FR 3036 |
| FXDMBP66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBP67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBP68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBP69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBP70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBP71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBP72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBP73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBP74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBP76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBP77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBP78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBP79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBP80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBP82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBP83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBP84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBP85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBP86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL | FR 3036 |
| FXDMBP87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBP88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBP89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBP90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBP91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBP92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBP93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBP94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBP95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBP96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBP97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBP98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBP99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBQ01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBQ03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBQ04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBQ05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBQ06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBQ07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ILS:TOTAL | FR 3036 |
| FXDMBQ08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBQ09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBQ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBQ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBQ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBQ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBQ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBQ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBQ17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBQ19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBQ21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBQ22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBQ23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBQ24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBQ25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL | FR 3036 |
| FXDMBQ26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBQ27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBQ28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBQ29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBQ30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBQ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMBQ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBQ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBQ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBQ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBQ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBQ38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBQ40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBQ42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBQ43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBQ44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBQ45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBQ46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL | FR 3036 |
| FXDMBQ47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBQ48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBQ49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBQ50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBQ51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBQ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBQ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBQ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBQ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBQ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBQ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBQ59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBQ61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBQ63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBQ64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBQ65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBQ66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBQ67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:INR:TOTAL | FR 3036 |
| FXDMBQ68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBQ69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBQ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBQ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBQ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBQ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBQ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBQ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBQ77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBQ79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBQ81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBQ82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBQ83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBQ84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBQ85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL | FR 3036 |
| FXDMBQ86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBQ87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBQ88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBQ89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBQ90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBQ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBQ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBQ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBQ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBQ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBQ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBQ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBQ98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBQ99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBR02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBR03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBR04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBR05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBR06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL | FR 3036 |
| FXDMBR07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBR08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBR09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBR10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBR11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBR12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMBR13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBR14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBR15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBR17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBR18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBR19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBR20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBR23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBR24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBR25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBR26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBR27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:KRW:TOTAL | FR 3036 |
| FXDMBR28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBR29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBR30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMBR31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBR32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBR33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBR35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBR36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBR37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBR38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBR41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBR42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBR43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBR44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBR45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL | FR 3036 |
| FXDMBR46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBR47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBR48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBR49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBR50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBR51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMBR52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBR53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBR54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBR56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBR57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBR58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBR59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBR62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBR63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBR64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBR65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBR66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL | FR 3036 |
| FXDMBR67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBR68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBR69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBR70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBR71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBR72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBR73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBR74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBR75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBR77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBR78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBR79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBR80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBR83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBR84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBR85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBR86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBR87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LTL:TOTAL | FR 3036 |
| FXDMBR88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBR89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBR90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBR91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBR92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBR93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBR94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBR95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBR96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBR97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBR98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBR99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBS01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBS02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBS03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBS04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBS05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL | FR 3036 |
| FXDMBS06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBS07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBS08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBS09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBS10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBS11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBS12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBS13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBS14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBS16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBS17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBS18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBS19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBS20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBS22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBS23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBS24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBS25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBS26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL | FR 3036 |
| FXDMBS27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBS28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBS29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBS30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBS31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBS32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBS33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBS34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBS35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBS37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBS38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBS39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBS40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBS41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBS43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBS44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBS45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBS46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBS47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LVL:TOTAL | FR 3036 |
| FXDMBS48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBS49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBS50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBS51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBS52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBS53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBS55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBS56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBS57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBS58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBS59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBS61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBS62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBS63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBS64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBS65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL | FR 3036 |
| FXDMBS66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBS67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBS68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBS69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBS70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBS71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMBS72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBS73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBS74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBS76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBS77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBS78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBS79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBS80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBS82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBS83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBS84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBS85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBS86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL | FR 3036 |
| FXDMBS87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBS88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBS89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBS90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBS91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBS92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBS93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBS94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBS95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBS96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBS97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBS98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBS99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBT01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBT03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBT04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBT05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBT06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBT07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MXN:TOTAL | FR 3036 |
| FXDMBT08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBT09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBT10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBT11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBT12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBT13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBT15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBT16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBT17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBT19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBT21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBT22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBT23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBT24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBT25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL | FR 3036 |
| FXDMBT26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBT27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBT28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBT29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBT30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBT31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBT32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBT33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBT34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBT36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBT37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBT38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBT40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBT42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBT43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBT44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBT45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBT46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL | FR 3036 |
| FXDMBT47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBT48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBT49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBT50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBT51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBT52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBT53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBT54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBT55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBT57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBT58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBT59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBT61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBT63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBT64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBT65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBT66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBT67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MYR:TOTAL | FR 3036 |
| FXDMBT68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBT69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBT70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBT71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBT72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBT73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBT75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBT76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBT77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBT79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBT81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBT82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBT83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBT84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBT85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL | FR 3036 |
| FXDMBT86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBT87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBT88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBT89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBT90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBT91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBT92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBT93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBT94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBT95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBT96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBT97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBT98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBT99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBU02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBU03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBU04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBU05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBU06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL | FR 3036 |
| FXDMBU07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBU08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBU09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBU10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBU11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBU12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBU13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBU14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBU15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBU17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBU18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBU19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBU20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBU23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBU24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBU25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBU26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBU27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NOK:TOTAL | FR 3036 |
| FXDMBU28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBU29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBU30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBU31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBU32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBU33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBU35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBU36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBU37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBU38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBU41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBU42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBU43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBU44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBU45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL | FR 3036 |
| FXDMBU46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBU47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBU48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBU49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBU50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBU51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBU52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBU53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBU54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBU56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBU57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBU58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBU59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBU62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBU63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBU64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBU65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBU66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL | FR 3036 |
| FXDMBU67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBU68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBU69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBU70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBU71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBU72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBU73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBU74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBU75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBU77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBU78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBU79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBU80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBU83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBU84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBU85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBU86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBU87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NZD:TOTAL | FR 3036 |
| FXDMBU88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBU89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBU90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBU91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBU92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBU93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBU94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBU95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBU96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBU97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBU98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBU99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBV01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBV02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBV03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBV04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBV05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL | FR 3036 |
| FXDMBV06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBV07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBV08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBV09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBV10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBV11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBV12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBV13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBV14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBV16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBV17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBV18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBV19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBV20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBV22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBV23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBV24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBV25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBV26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL | FR 3036 |
| FXDMBV27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBV28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBV29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBV30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBV31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBV32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBV33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBV34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBV35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBV37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBV38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBV39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBV40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBV41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBV43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBV44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBV45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBV46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBV47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PEN:TOTAL | FR 3036 |
| FXDMBV48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBV49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBV50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBV51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBV52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBV53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBV55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBV56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBV57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBV58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBV59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBV61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBV62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBV63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBV64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBV65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL | FR 3036 |
| FXDMBV66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBV67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBV68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBV69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBV70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBV71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBV72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBV73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBV74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBV76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBV77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBV78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBV79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBV80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBV82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBV83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBV84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBV85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBV86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL | FR 3036 |
| FXDMBV87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBV88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBV89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBV90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBV91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBV92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBV93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBV94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBV95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBV96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBV97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBV98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBV99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBW01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBW03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBW04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBW05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBW06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBW07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PHP:TOTAL | FR 3036 |
| FXDMBW08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBW09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBW10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBW11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBW12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBW13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBW15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBW16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBW17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBW19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBW21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBW22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBW23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBW24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBW25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL | FR 3036 |
| FXDMBW26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBW27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBW28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBW29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBW30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBW31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMBW32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBW33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBW34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBW36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBW37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBW38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBW40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBW42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBW43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBW44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBW45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBW46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL | FR 3036 |
| FXDMBW47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBW48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBW49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBW50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBW51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBW52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBW53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBW54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBW55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBW57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBW58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBW59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBW61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBW63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBW64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBW65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBW66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBW67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PLN:TOTAL | FR 3036 |
| FXDMBW68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBW69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBW70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBW71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBW72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBW73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBW75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBW76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBW77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBW79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBW81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBW82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBW83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBW84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBW85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL | FR 3036 |
| FXDMBW86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBW87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBW88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBW89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBW90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBW91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMBW92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBW93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBW94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBW95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBW96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBW97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBW98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBW99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBX02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBX03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBX04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBX05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBX06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL | FR 3036 |
| FXDMBX07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBX08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBX09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBX10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBX11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBX12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMBX13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBX14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBX15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBX17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBX18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBX19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBX20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBX23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBX24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBX25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBX26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBX27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RON:TOTAL | FR 3036 |
| FXDMBX28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBX29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBX30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMBX31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBX32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBX33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBX35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBX36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBX37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBX38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBX41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBX42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBX43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBX44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBX45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL | FR 3036 |
| FXDMBX46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBX47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBX48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBX49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBX50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBX51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMBX52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBX53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBX54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBX56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBX57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBX58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBX59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBX62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBX63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBX64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBX65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBX66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL | FR 3036 |
| FXDMBX67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBX68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBX69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBX70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBX71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBX72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMBX73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBX74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBX75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBX77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBX78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBX79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBX80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBX83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBX84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBX85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBX86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBX87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RUB:TOTAL | FR 3036 |
| FXDMBX88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBX89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBX90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMBX91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBX92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBX93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBX94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBX95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBX96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBX97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBX98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBX99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBY01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBY02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBY03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBY04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBY05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL | FR 3036 |
| FXDMBY06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBY07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBY08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBY09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBY10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBY11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMBY12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBY13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBY14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBY16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBY17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBY18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBY19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBY20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBY22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBY23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBY24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBY25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBY26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL | FR 3036 |
| FXDMBY27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBY28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBY29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBY30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBY31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBY32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBY33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBY34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBY35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBY37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBY38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBY39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBY40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBY41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBY43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBY44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBY45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBY46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBY47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SAR:TOTAL | FR 3036 |
| FXDMBY48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBY49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBY50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBY51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBY52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBY53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBY55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBY56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBY57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBY58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBY59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBY61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBY62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBY63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBY64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBY65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL | FR 3036 |
| FXDMBY66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBY67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBY68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBY69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBY70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBY71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMBY72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBY73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBY74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBY76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBY77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBY78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBY79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBY80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBY82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBY83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBY84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBY85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBY86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL | FR 3036 |
| FXDMBY87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBY88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBY89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBY90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBY91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBY92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBY93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBY94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBY95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBY96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBY97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBY98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBY99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBZ01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBZ03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBZ04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBZ05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBZ06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBZ07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SEK:TOTAL | FR 3036 |
| FXDMBZ08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBZ09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBZ10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBZ11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBZ12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBZ13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBZ15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBZ16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBZ17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBZ19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBZ21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBZ22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBZ23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBZ24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBZ25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL | FR 3036 |
| FXDMBZ26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBZ27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBZ28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBZ29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBZ30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBZ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMBZ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBZ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBZ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBZ36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBZ37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBZ38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBZ40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBZ42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBZ43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBZ44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBZ45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBZ46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL | FR 3036 |
| FXDMBZ47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBZ48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBZ49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBZ50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBZ51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBZ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBZ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBZ54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBZ55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBZ57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBZ58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBZ59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBZ61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBZ63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBZ64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBZ65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBZ66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBZ67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SGD:TOTAL | FR 3036 |
| FXDMBZ68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBZ69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBZ70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBZ71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBZ72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBZ73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBZ75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBZ76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBZ77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMBZ79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMBZ81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMBZ82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMBZ83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMBZ84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMBZ85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL | FR 3036 |
| FXDMBZ86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMBZ87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMBZ88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMBZ89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMBZ90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMBZ91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMBZ92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMBZ93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMBZ94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMBZ95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMBZ96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMBZ97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMBZ98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMBZ99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCA02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCA03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCA04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCA05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCA06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL | FR 3036 |
| FXDMCA07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCA08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCA09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCA10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCA11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCA12 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMCA13 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCA14 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCA15 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA16 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCA17 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCA18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCA19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCA20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCA23 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCA24 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCA25 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCA26 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCA27 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:THB:TOTAL | FR 3036 |
| FXDMCA28 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCA29 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCA30 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMCA31 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCA32 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCA33 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA34 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCA35 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCA36 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCA37 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCA38 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA39 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA40 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCA41 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCA42 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCA43 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCA44 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCA45 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL | FR 3036 |
| FXDMCA46 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCA47 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCA48 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCA49 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCA50 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCA51 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMCA52 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCA53 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCA54 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA55 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCA56 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCA57 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCA58 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCA59 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA60 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCA62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCA63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCA64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCA65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCA66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL | FR 3036 |
| FXDMCA67 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCA68 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCA69 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCA70 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCA71 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCA72 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCA73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCA74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCA75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCA77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCA78 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCA79 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCA80 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA81 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA82 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCA83 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCA84 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCA85 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCA86 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCA87 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TRY:TOTAL | FR 3036 |
| FXDMCA88 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCA89 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCA90 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCA91 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCA92 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCA93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCA94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCA95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCA96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCA97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCA98 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCA99 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB00 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCB01 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCB02 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCB03 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCB04 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCB05 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL | FR 3036 |
| FXDMCB06 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCB07 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCB08 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCB09 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCB10 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCB11 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCB12 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCB13 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCB14 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB15 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCB16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCB17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCB18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCB19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCB20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB21 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCB22 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCB23 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCB24 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCB25 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCB26 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL | FR 3036 |
| FXDMCB27 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCB28 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCB29 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCB30 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCB31 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCB32 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCB33 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCB34 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCB35 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB36 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCB37 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCB38 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCB39 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCB40 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCB41 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB42 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCB43 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCB44 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCB45 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCB46 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCB47 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TWD:TOTAL | FR 3036 |
| FXDMCB48 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCB49 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCB50 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCB51 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCB52 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCB53 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB54 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCB55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCB56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCB57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCB58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCB59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB60 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCB61 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCB62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCB63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCB64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCB65 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL | FR 3036 |
| FXDMCB66 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCB67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCB68 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCB69 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCB70 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCB71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCB72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCB73 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCB74 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB75 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCB76 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCB77 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCB78 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCB79 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCB80 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB81 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCB82 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCB83 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCB84 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCB85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCB86 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL | FR 3036 |
| FXDMCB87 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCB88 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCB89 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCB90 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCB91 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCB92 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCB93 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCB94 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCB95 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCB96 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCB97 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCB98 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCB99 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC00 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCC01 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC02 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCC03 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCC04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCC05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCC06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCC07 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ZAR:TOTAL | FR 3036 |
| FXDMCC08 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCC09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCC10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCC11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCC12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCC13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCC15 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCC16 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCC17 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC18 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCC19 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC20 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCC21 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCC22 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCC23 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCC24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCC25 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL | FR 3036 |
| FXDMCC26 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCC27 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCC28 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCC29 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCC30 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCC31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCC32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCC33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCC34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC35 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCC36 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCC37 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCC38 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC39 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCC40 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC41 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCC42 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCC43 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCC44 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCC45 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCC46 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL | FR 3036 |
| FXDMCC47 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCC48 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCC49 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCC50 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCC51 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCC52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMCC53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCC54 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCC55 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCC57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCC58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCC59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCC61 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC62 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCC63 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCC64 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCC65 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCC66 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCC67 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:OTHER:TOTAL | FR 3036 |
| FXDMCC68 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCC69 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCC70 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMCC71 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCC72 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCC73 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC74 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCC75 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCC76 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCC77 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC78 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCC79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCC81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCC82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCC83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCC84 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCC85 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL | FR 3036 |
| FXDMCC86 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCC87 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCC88 | 2019-04-30 | 2022-04-30 | MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCC89 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCC90 | 2016-04-01 | 2016-04-30 | MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCC91 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMCC92 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMCC93 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMCC94 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCC95 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMCC96 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMCC97 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS | FR 3036 |
| FXDMCC98 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCC99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS | FR 3036 |
| FXDMCD02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED | FR 3036 |
| FXDMCD03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCD04 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMCD05 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMCD06 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL | FR 3036 |
| FXDMCD07 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD08 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD09 | 2019-04-30 | 2022-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF SEVEN DAYS OR LESS | FR 3036 |
| FXDMCD10 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR | FR 3036 |
| FXDMCD11 | 2016-04-01 | 2016-04-30 | MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF OVER ONE YEAR | FR 3036 |
| FXDMCD12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCD13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCD14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCD15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCD17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCD18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCD19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCD20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCD23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCD24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCD25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCD26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCD27 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMCD28 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD29 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCD31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCD32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCD33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCD34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCD35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCD36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCD37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCD38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCD41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCD42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCD43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCD44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCD45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMCD46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD47 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCD49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCD50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCD51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCD52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCD53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCD54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCD55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCD56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCD59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCD60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCD61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCD62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCD63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMCD64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD66 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMCD67 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL | FR 3036 |
| FXDMCD68 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD69 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMCD71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCD72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCD73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCD75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCD76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCD77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCD78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCD81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCD82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCD83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCD84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCD85 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMCD86 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCD87 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCD88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCD89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCD90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCD91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCD92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCD93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCD94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCD95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCD96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCD97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCD98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCD99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCE00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCE01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCE02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCE03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMCE04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE05 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCE07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCE10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCE13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCE14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCE15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCE17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCE18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCE19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMCE22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE24 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMCE25 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL | FR 3036 |
| FXDMCE26 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE27 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCE29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCE30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCE31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCE33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCE34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCE35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCE36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCE37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCE39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCE40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCE41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCE42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCE43 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMCE44 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE45 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCE47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCE48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCE49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCE50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCE51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCE52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCE53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCE54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCE55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCE57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCE58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCE59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCE60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCE61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMCE62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCE65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCE68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCE71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCE72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCE73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCE75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCE76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCE77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCE78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCE79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMCE80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE82 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMCE83 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL | FR 3036 |
| FXDMCE84 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCE85 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCE86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMCE87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCE88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCE89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCE91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCE92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCE93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCE94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCE95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCE96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCE97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCE98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCE99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCF00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCF01 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMCF02 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF03 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCF05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCF06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCF08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCF09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCF11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCF12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCF13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCF15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCF16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCF17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCF18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMCF20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCF23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCF26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCF29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCF30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCF31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCF33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCF34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCF35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMCF38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF40 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMCF41 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL | FR 3036 |
| FXDMCF42 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF43 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCF45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCF46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCF47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCF49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCF50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCF51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCF52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCF53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCF55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCF56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCF57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCF58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCF59 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMCF60 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF61 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCF63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCF64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCF66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCF67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCF69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCF70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCF71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCF73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCF74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCF75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCF76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCF77 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMCF78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCF81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCF84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCF87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCF88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCF89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCF90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCF91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCF92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCF93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCF94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCF95 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMCF96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCF97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCF98 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMCF99 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL | FR 3036 |
| FXDMCG00 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG01 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCG03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCG04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCG05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCG07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCG08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCG09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCG10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCG11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCG13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCG14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCG15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCG16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCG17 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMCG18 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG19 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCG21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCG22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCG24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCG25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCG27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCG28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCG29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCG31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCG32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCG33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCG34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG35 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMCG36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCG39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCG40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCG41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCG42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCG43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCG44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCG45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCG46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCG47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCG49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCG50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCG51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCG52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCG53 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMCG54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG56 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMCG57 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL | FR 3036 |
| FXDMCG58 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG59 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMCG61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCG62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCG63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCG65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCG66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCG67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCG68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCG69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCG71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCG72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCG73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCG74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCG75 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMCG76 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG77 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCG79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCG80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCG82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCG83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCG85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCG86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCG87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCG88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCG89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCG90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCG91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCG92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCG93 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMCG94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCG95 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCG96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCG97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCG98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCG99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCH00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCH01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCH02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCH03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCH04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCH05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCH07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCH08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCH09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCH10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCH11 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMCH12 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH13 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH14 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMCH15 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL | FR 3036 |
| FXDMCH16 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH17 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCH19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCH20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCH21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCH23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCH24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCH25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCH26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCH27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCH29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCH30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCH31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCH32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCH33 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMCH34 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH35 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCH37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCH38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCH39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCH40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCH41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCH42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCH43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCH44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCH45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCH47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCH48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCH49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCH50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCH51 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMCH52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH53 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCH55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCH56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCH57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCH58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCH59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCH60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCH61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCH62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCH63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCH65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCH66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCH67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCH68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCH69 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMCH70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH71 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH72 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMCH73 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL | FR 3036 |
| FXDMCH74 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH75 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCH77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCH78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCH79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCH81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCH82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCH83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCH84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCH85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCH86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCH87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCH88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCH89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCH90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCH91 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMCH92 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCH93 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCH94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCH95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCH96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCH97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCH98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCH99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCJ00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCJ01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCJ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCJ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCJ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCJ06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCJ07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCJ08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCJ09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMCJ10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ11 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCJ13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCJ16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCJ19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCJ20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCJ21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCJ23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCJ24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCJ25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ27 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMCJ28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ29 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ30 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMCJ31 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL | FR 3036 |
| FXDMCJ32 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ33 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCJ35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCJ36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCJ37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCJ39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCJ40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCJ41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCJ42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCJ43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCJ45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCJ46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCJ47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCJ48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCJ49 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMCJ50 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ51 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCJ53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCJ54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCJ55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCJ56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCJ57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCJ58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCJ59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCJ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCJ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCJ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCJ64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCJ65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCJ66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCJ67 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMCJ68 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ69 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCJ71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCJ74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCJ77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCJ78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCJ79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCJ81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCJ82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCJ83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCJ84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCJ85 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMCJ86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ87 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ88 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMCJ89 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL | FR 3036 |
| FXDMCJ90 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCJ91 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCJ92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMCJ93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCJ94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCJ95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCJ96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCJ97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCJ98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCJ99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCK03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCK04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCK05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCK06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCK07 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMCK08 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK09 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCK11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCK12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCK14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCK15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCK17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCK21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCK22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCK23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCK24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK25 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMCK26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK27 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCK29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCK30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCK31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCK32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCK33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCK34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCK35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCK39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCK40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCK41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCK42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCK43 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMCK44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK46 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMCK47 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL | FR 3036 |
| FXDMCK48 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK49 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMCK51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCK52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCK53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCK55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCK56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCK57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCK61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCK62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCK63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCK64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCK65 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMCK66 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK67 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCK69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCK70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCK72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCK73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCK75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCK79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCK80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCK81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCK82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCK83 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMCK84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCK85 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCK86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCK87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCK88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCK89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCK90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCK91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCK92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCK93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCK94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCK95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCK96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCK97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCK98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCK99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCL00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCL01 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMCL02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL04 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMCL05 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL | FR 3036 |
| FXDMCL06 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL07 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMCL09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCL10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCL11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCL13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCL14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCL15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCL16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCL17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCL19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCL20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCL21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCL22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCL23 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMCL24 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL25 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCL27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCL28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCL30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCL31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCL33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCL34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCL35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCL37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCL38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCL39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCL40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL41 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMCL42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL43 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCL45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCL46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCL47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCL48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCL49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCL50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCL51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCL52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCL53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCL55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCL56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCL57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCL58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCL59 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMCL60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL62 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMCL63 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL | FR 3036 |
| FXDMCL64 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL65 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCL67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCL68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCL69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCL71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCL72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCL73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCL74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCL75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCL77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCL78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCL79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCL80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCL81 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMCL82 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCL83 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCL84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCL85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCL86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCL88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCL89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCL91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCL92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCL93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCL94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCL95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCL96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCL97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCL98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCL99 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMCM00 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM01 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCM03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCM06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCM09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCM10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCM11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCM13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCM14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCM15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM17 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMCM18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM20 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMCM21 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL | FR 3036 |
| FXDMCM22 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM23 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMCM25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCM26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCM27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCM29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCM30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCM31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCM32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCM33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCM35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCM36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCM37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCM38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCM39 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMCM40 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM41 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCM43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCM44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCM45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCM46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCM47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCM48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCM49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCM50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCM51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCM53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCM54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCM55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCM56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCM57 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMCM58 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM59 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCM61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCM64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCM67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCM68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCM69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCM71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCM72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCM73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCM74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCM75 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMCM76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM77 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM78 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMCM79 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL | FR 3036 |
| FXDMCM80 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM81 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCM82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMCM83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCM84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCM85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCM87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCM88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCM89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCM90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCM91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCM92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCM93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCM94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCM95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCM96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCM97 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMCM98 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCM99 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCN01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCN02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCN04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCN05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCN07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCN08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCN09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCN11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCN12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCN13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCN14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN15 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMCN16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN17 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCN19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCN22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCN25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCN26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCN27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCN29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCN30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCN31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN33 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMCN34 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN35 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN36 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMCN37 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL | FR 3036 |
| FXDMCN38 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN39 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMCN41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCN42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCN43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCN45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCN46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCN47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCN48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCN49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCN51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCN52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCN53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCN54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCN55 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMCN56 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN57 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCN59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCN60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCN62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCN63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCN65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCN66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCN67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCN69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCN70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCN71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCN72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCN73 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMCN74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN75 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCN77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCN80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCN83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCN84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCN85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCN86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCN87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCN88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCN89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCN90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCN91 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMCN92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN93 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN94 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMCN95 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL | FR 3036 |
| FXDMCN96 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCN97 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCN98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCN99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCP00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCP01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCP03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCP04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCP05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCP06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCP07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCP09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCP10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCP11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCP12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCP13 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMCP14 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP15 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCP17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCP18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCP20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCP21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCP23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCP24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCP25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCP27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCP28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCP29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCP30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP31 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMCP32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP33 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCP35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCP36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCP37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCP38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCP39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCP40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCP41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCP42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCP43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCP45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCP46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCP47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCP48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCP49 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMCP50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP51 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP52 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMCP53 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL | FR 3036 |
| FXDMCP54 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP55 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCP57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCP58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCP59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCP61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCP62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCP63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCP64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCP65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCP67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCP68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCP69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCP70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCP71 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMCP72 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP73 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCP75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCP76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCP78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCP79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCP81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCP82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCP83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCP84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCP85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCP86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCP87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCP88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCP89 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMCP90 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCP91 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCP92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCP93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCP94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCP95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCP96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCP97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCP98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCP99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCQ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCQ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCQ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCQ06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCQ07 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMCQ08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ10 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMCQ11 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL | FR 3036 |
| FXDMCQ12 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ13 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCQ15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCQ16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCQ17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCQ19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCQ20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCQ21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCQ25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCQ26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCQ27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCQ28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCQ29 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMCQ30 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ31 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCQ33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCQ34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCQ35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCQ36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCQ37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCQ38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCQ39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCQ43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCQ44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCQ45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCQ46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCQ47 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMCQ48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ49 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCQ51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCQ52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCQ53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCQ54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCQ55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCQ56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCQ57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCQ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCQ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCQ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCQ64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCQ65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMCQ66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ67 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ68 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMCQ69 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL | FR 3036 |
| FXDMCQ70 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ71 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMCQ73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCQ74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCQ75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCQ77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCQ78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCQ79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCQ82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCQ83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCQ84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCQ85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCQ86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCQ87 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMCQ88 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCQ89 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCQ90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCQ91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCQ92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCQ93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCQ94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCQ95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCQ96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCQ97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCQ98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCQ99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCR01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCR02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCR03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCR04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCR05 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMCR06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR07 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCR09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCR12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCR15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCR16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCR17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCR19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCR20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCR21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMCR24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR25 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR26 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMCR27 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL | FR 3036 |
| FXDMCR28 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR29 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMCR31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCR32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCR33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCR35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCR36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCR37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCR38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCR39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCR41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCR42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCR43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCR44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCR45 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCR46 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR47 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCR49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCR50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCR51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCR52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCR53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCR54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCR55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCR56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCR57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCR59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCR60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCR61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCR62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCR63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCR64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCR67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCR70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCR73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCR74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCR75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCR77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCR78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCR79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCR80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCR81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCR82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR83 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR84 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCR85 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCR86 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCR87 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCR88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMCR89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCR90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCR91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCR93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCR94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCR95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCR96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCR97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCR98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCR99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCS00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCS01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCS02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCS03 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS: TOT:TOTAL | FR 3036 |
| FXDMCS04 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS: TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS05 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCS07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCS08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCS10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCS11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCS13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCS14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCS15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCS17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCS18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCS19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCS20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD: TOT:TOTAL | FR 3036 |
| FXDMCS22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD: TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCS25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCS28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCS31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCS32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCS33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCS35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCS36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCS37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL | FR 3036 |
| FXDMCS40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS41 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS42 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS: TOT:TOTAL | FR 3036 |
| FXDMCS43 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS: TOT:TOTAL | FR 3036 |
| FXDMCS44 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS: TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS45 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCS47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCS48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCS49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCS51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCS52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCS53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCS54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCS55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCS57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCS58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCS59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCS60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCS61 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMCS62 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS63 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCS65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCS66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCS68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCS69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCS71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCS72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCS73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCS75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCS76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCS77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCS78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCS79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMCS80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCS82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCS83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCS86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCS89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCS90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCS91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCS92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCS93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCS94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCS95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCS96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCS97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMCS98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCS99 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT00 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMCT01 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL | FR 3036 |
| FXDMCT02 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT03 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMCT05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCT06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCT07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCT09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCT10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCT11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCT12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCT13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCT15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCT16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCT17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCT18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCT19 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMCT20 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT21 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCT23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCT24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCT26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCT27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCT29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCT30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCT31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCT33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCT34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCT35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCT36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMCT38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCT41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCT42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCT43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCT44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCT45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCT46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCT47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCT48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCT49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCT51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCT52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCT53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCT54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCT55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMCT56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT57 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT58 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMCT59 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL | FR 3036 |
| FXDMCT60 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT61 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMCT63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCT64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCT65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCT67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCT68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCT69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCT70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCT71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCT73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCT74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCT75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCT76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCT77 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMCT78 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT79 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCT81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCT82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCT84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCT85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCT87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCT88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCT89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCT90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCT91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCT92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCT93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCT94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCT95 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMCT96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCT97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCT98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCT99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCU02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCU05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCU06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCU07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCU09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCU10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCU11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU13 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Reporting Dealers | FR 3036 |
| FXDMCU14 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Reporting Dealers::Local | FR 3036 |
| FXDMCU15 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Reporting Dealers::Cross-Border | FR 3036 |
| FXDMCU16 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Other Financial Institutions | FR 3036 |
| FXDMCU17 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Other Financial Institutions::Local | FR 3036 |
| FXDMCU18 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Other Financial Institutions::Cross-Border | FR 3036 |
| FXDMCU19 | 2016-04-01 | 9999-12-31 | Currency Swaps:EUR Against CNY:With Other Financial Institutions::Non-Reporting Banks | FR 3036 |
| FXDMCU20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCU21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCU22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCU23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCU25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCU26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCU27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCU28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCU29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCU31 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCU32 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCU33 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCU34 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCU35 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL | FR 3036 |
| FXDMCU36 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCU37 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCU38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCU39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCU40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCU41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCU42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCU43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCU44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCU45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCU46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCU47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCU49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCU50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCU51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCU52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCU53 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL | FR 3036 |
| FXDMCU54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCU55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCU56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCU57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCU60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCU63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCU64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCU65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCU67 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCU68 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCU69 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCU70 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCU71 | 2016-04-01 | 9999-12-31 | OTHER PRODUCTS:GRAND TOTAL:TOTAL | FR 3036 |
| FXDMCU72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMCU73 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCU74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCU75 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMCU76 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL | FR 3036 |
| FXDMCU77 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCU78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMCU79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCU80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCU81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCU83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCU84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCU85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCU86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCU87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCU88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCU89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCU90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCU91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCU92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCU93 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMCU94 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCU95 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCU96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCU97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCU98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCU99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCV00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCV01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCV02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCV03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCV04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCV05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCV07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCV08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCV09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCV10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCV11 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMCV12 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV13 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCV15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCV18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCV21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCV22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCV23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCV25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCV26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCV27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV29 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMCV30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV31 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV32 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMCV33 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL | FR 3036 |
| FXDMCV34 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV35 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMCV37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCV38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCV39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCV41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCV42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCV43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCV44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCV45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCV47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCV48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCV49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCV50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCV51 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMCV52 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV53 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCV55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCV56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCV57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCV58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCV59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCV60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCV61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCV62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCV63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCV65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCV66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCV67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCV68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCV69 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMCV70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV71 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCV73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCV76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCV79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCV80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCV81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCV83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCV84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCV85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCV86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCV87 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMCV88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV89 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV90 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMCV91 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL | FR 3036 |
| FXDMCV92 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCV93 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCV94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMCV95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCV96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCV97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCV98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCV99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCW00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCW01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCW05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCW06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCW07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCW08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCW09 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMCW10 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW11 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCW13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCW14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCW16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCW17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCW19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCW23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCW24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCW25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCW26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW27 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMCW28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW29 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCW31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCW32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCW33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCW34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCW35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCW36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCW37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCW41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCW42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCW43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCW44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCW45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMCW46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW47 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW48 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMCW49 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL | FR 3036 |
| FXDMCW50 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW51 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCW53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCW54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCW55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCW57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCW58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCW59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCW63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCW64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCW65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCW66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCW67 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMCW68 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW69 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCW71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCW72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCW74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCW75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCW77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCW81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCW82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCW83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCW84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCW85 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMCW86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCW87 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCW88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCW89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCW90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCW91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCW92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCW93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCW94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCW95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCW96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCW97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCW98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCW99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCX00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCX01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCX02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCX03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMCX04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX05 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX06 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMCX07 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL | FR 3036 |
| FXDMCX08 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX09 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMCX11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCX12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCX13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCX15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCX16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCX17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCX18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCX19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCX21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCX22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCX23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCX24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCX25 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMCX26 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX27 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCX29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCX30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCX31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCX32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCX33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCX34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCX35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCX36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCX37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCX39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCX40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCX41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCX42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCX43 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMCX44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCX47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCX48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCX49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCX50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCX51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCX52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCX53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCX54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCX55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCX57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCX58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCX59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCX60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCX61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMCX62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX64 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMCX65 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL | FR 3036 |
| FXDMCX66 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX67 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMCX69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCX70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCX71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCX73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCX74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCX75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCX76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCX77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCX79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCX80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCX81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCX82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCX83 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMCX84 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCX85 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCX86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCX87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCX88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCX89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCX90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCX91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCX92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCX93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCX94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCX95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCX96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCX97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCX98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCX99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCY00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCY01 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMCY02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCY05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCY08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCY11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCY12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCY13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCY15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCY16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCY17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMCY20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY22 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMCY23 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL | FR 3036 |
| FXDMCY24 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY25 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMCY27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCY28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCY29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCY31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCY32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCY33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCY34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCY35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCY37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCY38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCY39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCY40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCY41 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMCY42 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY43 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCY45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCY46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCY47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCY48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCY49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCY50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCY51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCY52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCY53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCY55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCY56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCY57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCY58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCY59 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMCY60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCY63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCY66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCY69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCY70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCY71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCY73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCY74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCY75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCY76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCY77 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMCY78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY80 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMCY81 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL | FR 3036 |
| FXDMCY82 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCY83 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCY84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMCY85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCY86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCY87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCY89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCY90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCY91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCY92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCY93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCY94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCY95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCY96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCY97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCY98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCY99 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMCZ00 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ01 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCZ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCZ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCZ06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCZ07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCZ09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCZ10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCZ11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCZ13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCZ14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCZ15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCZ16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ17 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMCZ18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCZ21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCZ24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCZ27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCZ28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCZ29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCZ31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCZ32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCZ33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ35 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMCZ36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ38 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMCZ39 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL | FR 3036 |
| FXDMCZ40 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ41 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMCZ43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMCZ44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMCZ45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMCZ47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMCZ48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMCZ49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCZ50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCZ51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMCZ53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMCZ54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMCZ55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMCZ56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMCZ57 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCZ58 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ59 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMCZ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMCZ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMCZ64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMCZ65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMCZ67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCZ68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCZ69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMCZ71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMCZ72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMCZ73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMCZ74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMCZ75 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCZ76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ77 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMCZ79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMCZ82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMCZ85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMCZ86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMCZ87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMCZ88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMCZ89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMCZ90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMCZ91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMCZ92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMCZ93 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCZ94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ95 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMCZ96 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCZ97 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL | FR 3036 |
| FXDMCZ98 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMCZ99 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMDA01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDA02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDA03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDA05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDA06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDA07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDA08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDA09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDA11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDA12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDA13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDA14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDA15 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMDA16 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA17 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDA19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDA20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDA22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDA23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDA25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDA26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDA27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDA29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDA30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDA31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDA32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA33 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMDA34 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA35 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDA37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDA38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDA39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDA40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDA41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDA42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDA43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDA44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDA45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDA47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDA48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDA49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDA50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDA51 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMDA52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA53 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA54 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMDA55 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL | FR 3036 |
| FXDMDA56 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA57 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDA59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDA60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDA61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDA63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDA64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDA65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDA66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDA67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDA69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDA70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDA71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDA72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDA73 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMDA74 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA75 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDA77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDA78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDA80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDA81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDA83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDA84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDA85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDA86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDA87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDA88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDA89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDA90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDA91 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMDA92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDA93 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDA94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDA95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDA96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDA97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDA98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDA99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDB00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDB01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDB02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDB03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDB05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDB06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDB07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDB08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDB09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMDB10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB11 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB12 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMDB13 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL | FR 3036 |
| FXDMDB14 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB15 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMDB17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDB18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDB19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDB21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDB22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDB23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDB24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDB25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDB27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDB28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDB29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDB30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDB31 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMDB32 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB33 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDB35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDB36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDB37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDB38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDB39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDB40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDB41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDB42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDB43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDB45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDB46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDB47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDB48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDB49 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMDB50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB51 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDB53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDB54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDB55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDB56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDB57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDB58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDB59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDB60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDB61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDB63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDB64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDB65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDB66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDB67 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMDB68 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB69 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB70 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMDB71 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL | FR 3036 |
| FXDMDB72 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB73 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDB75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDB76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDB77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDB79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDB80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDB81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDB82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDB83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDB84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDB85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDB86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDB87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDB88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDB89 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMDB90 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDB91 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDB92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDB93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDB94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDB95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDB96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDB97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDB98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDB99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDC03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDC04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDC05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDC06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDC07 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMDC08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDC11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDC14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDC17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDC21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDC22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDC23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC25 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMDC26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC27 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC28 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMDC29 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL | FR 3036 |
| FXDMDC30 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC31 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDC33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDC34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDC35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDC37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDC38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDC39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDC43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDC44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDC45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDC46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDC47 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMDC48 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC49 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDC51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDC52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDC53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDC54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDC55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDC56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDC57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDC61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDC62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDC63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDC64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDC65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMDC66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC67 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDC69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDC72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDC75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDC79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDC80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDC81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDC82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDC83 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMDC84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC85 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC86 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMDC87 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL | FR 3036 |
| FXDMDC88 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDC89 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDC90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMDC91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDC92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDC93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDC94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDC95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDC96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDC97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDC98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDC99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDD01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDD02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDD03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDD04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDD05 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMDD06 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD07 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDD09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDD10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDD12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDD13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDD15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDD16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDD17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDD19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDD20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDD21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDD22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMDD24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD25 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDD27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDD30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDD33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDD34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDD35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDD37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDD38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDD39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD41 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMDD42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD43 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD44 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMDD45 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL | FR 3036 |
| FXDMDD46 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD47 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMDD49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDD50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDD51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDD53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDD54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDD55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDD56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDD57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDD59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDD60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDD61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDD62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDD63 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMDD64 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD65 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDD67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDD68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDD70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDD71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDD73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDD74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDD75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDD77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDD78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDD79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDD80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDD81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMDD82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDD83 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDD84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDD85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDD88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDD91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDD92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDD93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDD94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDD95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDD96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDD97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDD98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDD99 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMDE00 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE01 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE02 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMDE03 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL | FR 3036 |
| FXDMDE04 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE05 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMDE07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDE08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDE09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDE11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDE12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDE13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDE14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDE15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDE17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDE18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDE19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDE20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDE21 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMDE22 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE23 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDE25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDE26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDE28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDE29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDE31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDE32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDE33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDE35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDE36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDE37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDE38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMDE40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE41 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDE43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDE44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDE45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDE46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDE47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDE48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDE49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDE50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDE51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDE53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDE54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDE55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDE56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDE57 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMDE58 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE59 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE60 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMDE61 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL | FR 3036 |
| FXDMDE62 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE63 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMDE65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDE66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDE67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDE69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDE70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDE71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDE72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDE73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDE75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDE76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDE77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDE78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDE79 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMDE80 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE81 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDE82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDE83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDE84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDE86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDE87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDE89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDE90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDE91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDE92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDE93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDE94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDE95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDE96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDE97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMDE98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDE99 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDF01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDF04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDF07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDF08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDF09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDF11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDF12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDF13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF15 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMDF16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF17 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF18 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMDF19 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL | FR 3036 |
| FXDMDF20 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF21 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMDF23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDF24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDF25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDF27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDF28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDF29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDF30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDF31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDF33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDF34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDF35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDF36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDF37 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL | FR 3036 |
| FXDMDF38 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF39 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDF41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDF42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDF43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDF44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDF45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDF46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDF47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDF48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDF49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDF51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDF52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDF53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDF54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDF55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL | FR 3036 |
| FXDMDF56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF57 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDF59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDF62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDF65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDF66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDF67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDF69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDF70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDF71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDF72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDF73 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL | FR 3036 |
| FXDMDF74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF75 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF76 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:RESIDUAL :TOTAL | FR 3036 |
| FXDMDF77 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RESIDUAL :TOTAL | FR 3036 |
| FXDMDF78 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF79 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS | FR 3036 |
| FXDMDF81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDF82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDF83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDF85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDF86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDF87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDF88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDF89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDF90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDF91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDF92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDF93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDF94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDF95 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMDF96 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDF97 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDF98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDF99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDG00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDG02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDG03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDG05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDG06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDG07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDG09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDG10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDG11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDG12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG13 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMDG14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG15 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDG17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDG20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDG23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDG24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDG25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDG27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDG28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDG29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG31 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMDG32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG33 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG34 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMDG35 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL | FR 3036 |
| FXDMDG36 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG37 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG38 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE RELATED PARTY TRADES | FR 3036 |
| FXDMDG39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMDG40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDG41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDG42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDG44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDG45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDG46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDG47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDG48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDG50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDG51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDG52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDG53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDG54 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ARS:TOTAL | FR 3036 |
| FXDMDG55 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG56 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDG58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDG59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDG61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDG62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDG64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDG65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDG66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDG68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDG69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDG70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDG71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDG72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ARS:TOTAL | FR 3036 |
| FXDMDG73 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDG76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDG79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDG82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDG83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDG84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDG85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDG86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDG87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDG88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDG89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDG90 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL | FR 3036 |
| FXDMDG91 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG93 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ARS:TOTAL | FR 3036 |
| FXDMDG94 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ARS:TOTAL | FR 3036 |
| FXDMDG95 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDG96 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDG97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDG98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDG99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDH00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDH02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDH03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDH04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDH06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDH08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDH09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDH10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDH11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDH12 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:AUD:TOTAL | FR 3036 |
| FXDMDH13 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH14 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDH16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDH17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDH19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDH20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDH22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDH24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDH26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDH27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDH28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDH29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:AUD:TOTAL | FR 3036 |
| FXDMDH31 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDH34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDH35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDH36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDH37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDH38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDH39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDH40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDH42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDH44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDH45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDH46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDH47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDH48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL | FR 3036 |
| FXDMDH49 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH51 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:AUD:TOTAL | FR 3036 |
| FXDMDH52 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:AUD:TOTAL | FR 3036 |
| FXDMDH53 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH54 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMDH56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDH57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDH58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDH60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDH61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDH62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDH64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDH66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDH67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDH68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDH69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDH70 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BGN:TOTAL | FR 3036 |
| FXDMDH71 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH72 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDH74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDH75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDH77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDH78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDH80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDH82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDH83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDH84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDH85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDH86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDH87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDH88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BGN:TOTAL | FR 3036 |
| FXDMDH89 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDH90 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDH91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDH92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDH93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDH94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDH95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDH96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDH97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDH98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDH99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDJ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDJ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDJ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDJ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDJ06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL | FR 3036 |
| FXDMDJ07 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ09 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BGN:TOTAL | FR 3036 |
| FXDMDJ10 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BGN:TOTAL | FR 3036 |
| FXDMDJ11 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ12 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDJ14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDJ15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDJ16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDJ18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDJ19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDJ20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDJ21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDJ24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDJ25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDJ26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDJ27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDJ28 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BHD:TOTAL | FR 3036 |
| FXDMDJ29 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ30 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDJ32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDJ33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDJ34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDJ35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDJ36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDJ37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDJ38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDJ39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDJ42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDJ43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDJ44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDJ45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDJ46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BHD:TOTAL | FR 3036 |
| FXDMDJ47 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDJ50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDJ51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDJ52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDJ53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDJ54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDJ55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDJ56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDJ57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDJ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDJ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDJ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDJ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDJ64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL | FR 3036 |
| FXDMDJ65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ67 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BHD:TOTAL | FR 3036 |
| FXDMDJ68 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BHD:TOTAL | FR 3036 |
| FXDMDJ69 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ70 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMDJ72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDJ73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDJ74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDJ76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDJ77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDJ78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDJ79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDJ82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDJ83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDJ84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDJ85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDJ86 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BRL:TOTAL | FR 3036 |
| FXDMDJ87 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDJ88 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDJ89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDJ90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDJ91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDJ92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDJ93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDJ94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDJ95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDJ96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDJ97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDJ98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDJ99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDK00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDK01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDK02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDK03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDK04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BRL:TOTAL | FR 3036 |
| FXDMDK05 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDK08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDK11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDK14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDK15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDK16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDK18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDK19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDK20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL | FR 3036 |
| FXDMDK23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK25 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BRL:TOTAL | FR 3036 |
| FXDMDK26 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BRL:TOTAL | FR 3036 |
| FXDMDK27 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK28 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDK30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDK31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDK32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDK34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDK35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDK36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDK37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDK38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDK40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDK41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDK42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDK43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDK44 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CAD:TOTAL | FR 3036 |
| FXDMDK45 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK46 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDK48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDK49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDK50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDK51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDK52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDK53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDK54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDK55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDK56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDK58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDK59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDK60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDK61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDK62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CAD:TOTAL | FR 3036 |
| FXDMDK63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDK66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDK69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDK72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDK73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDK74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDK76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDK77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDK78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDK79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDK80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL | FR 3036 |
| FXDMDK81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK83 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CAD:TOTAL | FR 3036 |
| FXDMDK84 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CAD:TOTAL | FR 3036 |
| FXDMDK85 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDK86 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDK87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMDK88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDK89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDK90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDK92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDK93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDK94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDK95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDK96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDK97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDK98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDK99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDL00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDL01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDL02 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CHF:TOTAL | FR 3036 |
| FXDMDL03 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL04 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDL06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDL07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDL09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDL10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDL12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDL13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDL14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDL16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDL17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDL18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDL19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CHF:TOTAL | FR 3036 |
| FXDMDL21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDL24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDL27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDL30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDL31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDL32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDL34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDL35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDL36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL | FR 3036 |
| FXDMDL39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL41 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CHF:TOTAL | FR 3036 |
| FXDMDL42 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CHF:TOTAL | FR 3036 |
| FXDMDL43 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL44 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMDL46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDL47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDL48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDL50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDL51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDL52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDL53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDL54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDL56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDL57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDL58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDL59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDL60 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CLP:TOTAL | FR 3036 |
| FXDMDL61 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL62 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDL64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDL65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDL67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDL68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDL70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDL71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDL72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDL74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDL75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDL76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDL77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDL78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CLP:TOTAL | FR 3036 |
| FXDMDL79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDL82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDL85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDL88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDL89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDL90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDL91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDL92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDL93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDL94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDL95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDL96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL | FR 3036 |
| FXDMDL97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDL98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDL99 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CLP:TOTAL | FR 3036 |
| FXDMDM00 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CLP:TOTAL | FR 3036 |
| FXDMDM01 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM02 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMDM04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDM05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDM06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDM08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDM09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDM10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDM11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDM12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDM14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDM15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDM16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDM17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDM18 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CNY:TOTAL | FR 3036 |
| FXDMDM19 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM20 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDM22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDM23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDM25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDM26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDM28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDM29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDM30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDM32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDM33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDM34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDM35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CNY:TOTAL | FR 3036 |
| FXDMDM37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDM40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDM41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDM42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDM43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDM44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDM45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDM46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDM47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDM48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDM50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDM51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDM52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDM53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDM54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL | FR 3036 |
| FXDMDM55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM57 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CNY:TOTAL | FR 3036 |
| FXDMDM58 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CNY:TOTAL | FR 3036 |
| FXDMDM59 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM60 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMDM62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDM63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDM64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDM66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDM67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDM68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDM69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDM70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDM72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDM73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDM74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDM75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDM76 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:COP:TOTAL | FR 3036 |
| FXDMDM77 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM78 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDM80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDM81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDM83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDM84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDM86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDM87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDM88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDM89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDM90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDM91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDM92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDM93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDM94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:COP:TOTAL | FR 3036 |
| FXDMDM95 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDM96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDM97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDM98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDM99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDN01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDN02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDN04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDN05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDN06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDN08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDN09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDN10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDN11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN12 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:COP:TOTAL | FR 3036 |
| FXDMDN13 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN15 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:COP:TOTAL | FR 3036 |
| FXDMDN16 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:COP:TOTAL | FR 3036 |
| FXDMDN17 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:COP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN18 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMDN20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDN21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDN22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDN24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDN25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDN26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDN27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDN28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDN30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDN31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDN32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDN33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDN34 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CZK:TOTAL | FR 3036 |
| FXDMDN35 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN36 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDN38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDN39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDN40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDN41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDN42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDN43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDN44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDN45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDN46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDN48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDN49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDN50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDN51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDN52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CZK:TOTAL | FR 3036 |
| FXDMDN53 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDN56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDN57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDN59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDN60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDN62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDN63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDN64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDN66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDN67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDN68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDN69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDN70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL | FR 3036 |
| FXDMDN71 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN73 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CZK:TOTAL | FR 3036 |
| FXDMDN74 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CZK:TOTAL | FR 3036 |
| FXDMDN75 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN76 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMDN78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDN79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDN80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDN82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDN83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDN84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDN85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDN86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDN87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDN88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDN89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDN90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDN91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDN92 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:DKK:TOTAL | FR 3036 |
| FXDMDN93 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDN94 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDN95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDN96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDN97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDN98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDN99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDP00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDP01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDP02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDP03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDP04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDP06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDP07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDP08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDP09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDP10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:DKK:TOTAL | FR 3036 |
| FXDMDP11 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP12 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDP14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDP17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDP20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDP21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDP22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDP24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDP25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDP26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL | FR 3036 |
| FXDMDP29 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP31 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:DKK:TOTAL | FR 3036 |
| FXDMDP32 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:DKK:TOTAL | FR 3036 |
| FXDMDP33 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP34 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMDP36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDP37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDP38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDP40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDP41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDP42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDP43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDP44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDP46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDP47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDP48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDP49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDP50 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GBP:TOTAL | FR 3036 |
| FXDMDP51 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP52 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDP54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDP55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDP56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDP57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDP58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDP59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDP60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDP61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDP62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDP64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDP65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDP66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDP67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDP68 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GBP:TOTAL | FR 3036 |
| FXDMDP69 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDP72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDP75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDP78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDP79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDP80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDP82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDP83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDP84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDP85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDP86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL | FR 3036 |
| FXDMDP87 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP89 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:GBP:TOTAL | FR 3036 |
| FXDMDP90 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GBP:TOTAL | FR 3036 |
| FXDMDP91 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDP92 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDP93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDP94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDP95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDP96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDP97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDP98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDP99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDQ00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDQ04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDQ05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDQ06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDQ07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDQ08 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HKD:TOTAL | FR 3036 |
| FXDMDQ09 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ10 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDQ12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDQ13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDQ15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDQ16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDQ18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDQ22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDQ23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDQ24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDQ25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HKD:TOTAL | FR 3036 |
| FXDMDQ27 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDQ30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDQ31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDQ32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDQ33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDQ34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDQ35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDQ36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDQ40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDQ41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDQ42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDQ43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDQ44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL | FR 3036 |
| FXDMDQ45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ47 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:HKD:TOTAL | FR 3036 |
| FXDMDQ48 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HKD:TOTAL | FR 3036 |
| FXDMDQ49 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ50 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMDQ52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDQ53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDQ54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDQ56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDQ57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDQ58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDQ62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDQ63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDQ64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDQ65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDQ66 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HUF:TOTAL | FR 3036 |
| FXDMDQ67 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ68 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDQ70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDQ71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDQ73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDQ74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDQ76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDQ80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDQ81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDQ82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDQ83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDQ84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HUF:TOTAL | FR 3036 |
| FXDMDQ85 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDQ86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDQ87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDQ88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDQ89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDQ90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDQ91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDQ92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDQ93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDQ94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDQ95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDQ96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDQ97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDQ98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDQ99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDR00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDR01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDR02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL | FR 3036 |
| FXDMDR03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR05 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:HUF:TOTAL | FR 3036 |
| FXDMDR06 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HUF:TOTAL | FR 3036 |
| FXDMDR07 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR08 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMDR10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDR11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDR12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDR14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDR15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDR16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDR17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDR18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDR20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDR21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDR22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDR23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDR24 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:IDR:TOTAL | FR 3036 |
| FXDMDR25 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR26 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDR28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDR29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDR30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDR31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDR32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDR33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDR34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDR35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDR36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDR38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDR39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDR40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDR41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDR42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:IDR:TOTAL | FR 3036 |
| FXDMDR43 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDR46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDR47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDR48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDR49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDR50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDR51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDR52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDR53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDR54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDR56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDR57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDR58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDR59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDR60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL | FR 3036 |
| FXDMDR61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR63 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:IDR:TOTAL | FR 3036 |
| FXDMDR64 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:IDR:TOTAL | FR 3036 |
| FXDMDR65 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR66 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMDR68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDR69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDR70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDR72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDR73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDR74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDR75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDR76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDR78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDR79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDR80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDR81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDR82 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ILS:TOTAL | FR 3036 |
| FXDMDR83 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDR84 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDR85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDR86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDR87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDR88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDR89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDR90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDR91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDR92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDR93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDR94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDR95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDR96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDR97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDR98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDR99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDS00 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ILS:TOTAL | FR 3036 |
| FXDMDS01 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDS04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDS07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDS10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDS11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDS12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDS14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDS15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDS16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL | FR 3036 |
| FXDMDS19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS21 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ILS:TOTAL | FR 3036 |
| FXDMDS22 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ILS:TOTAL | FR 3036 |
| FXDMDS23 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS24 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMDS26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDS27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDS28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDS30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDS31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDS32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDS33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDS34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDS36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDS37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDS38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDS39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDS40 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:INR:TOTAL | FR 3036 |
| FXDMDS41 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS42 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDS44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDS45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDS46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDS47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDS48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDS49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDS50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDS51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDS52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDS54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDS55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDS56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDS57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDS58 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:INR:TOTAL | FR 3036 |
| FXDMDS59 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDS62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDS65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDS68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDS69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDS70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDS72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDS73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDS74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDS75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDS76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:INR:TOTAL | FR 3036 |
| FXDMDS77 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS79 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:INR:TOTAL | FR 3036 |
| FXDMDS80 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:INR:TOTAL | FR 3036 |
| FXDMDS81 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:INR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDS82 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDS83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMDS84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDS85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDS86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDS88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDS89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDS90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDS91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDS92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDS93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDS94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDS95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDS96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDS97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDS98 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:KRW:TOTAL | FR 3036 |
| FXDMDS99 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT00 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDT02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDT03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDT05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDT06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDT08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDT09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDT10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDT12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDT13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDT14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDT15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:KRW:TOTAL | FR 3036 |
| FXDMDT17 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDT20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDT23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDT26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDT27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDT28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDT30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDT31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDT32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT34 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL | FR 3036 |
| FXDMDT35 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT37 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:KRW:TOTAL | FR 3036 |
| FXDMDT38 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:KRW:TOTAL | FR 3036 |
| FXDMDT39 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT40 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMDT42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDT43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDT44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDT46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDT47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDT48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDT49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDT50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDT52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDT53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDT54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDT55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDT56 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LTL:TOTAL | FR 3036 |
| FXDMDT57 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT58 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDT60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDT61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDT63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDT64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDT66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDT67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDT68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDT70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDT71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDT72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDT73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDT74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LTL:TOTAL | FR 3036 |
| FXDMDT75 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDT78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDT81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDT84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDT85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDT86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDT87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDT88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDT89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDT90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDT91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDT92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL | FR 3036 |
| FXDMDT93 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT95 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:LTL:TOTAL | FR 3036 |
| FXDMDT96 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LTL:TOTAL | FR 3036 |
| FXDMDT97 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDT98 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDT99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMDU00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDU01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDU02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDU04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDU05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDU06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDU07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDU08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDU10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDU11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDU12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDU13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDU14 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LVL:TOTAL | FR 3036 |
| FXDMDU15 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU16 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDU18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDU19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDU21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDU22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDU24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDU25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDU26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDU28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDU29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDU30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDU31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LVL:TOTAL | FR 3036 |
| FXDMDU33 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU34 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDU36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDU37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDU38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDU39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDU40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDU41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDU42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDU43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDU44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDU46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDU47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDU48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDU49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDU50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL | FR 3036 |
| FXDMDU51 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU53 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:LVL:TOTAL | FR 3036 |
| FXDMDU54 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LVL:TOTAL | FR 3036 |
| FXDMDU55 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU56 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMDU58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDU59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDU60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDU62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDU63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDU64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDU65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDU66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDU68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDU69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDU70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDU71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDU72 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MXN:TOTAL | FR 3036 |
| FXDMDU73 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU74 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDU76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDU77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDU79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDU80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDU82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDU83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDU84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDU85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDU86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDU87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDU88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDU89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDU90 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MXN:TOTAL | FR 3036 |
| FXDMDU91 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDU92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDU93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDU94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDU95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDU96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDU97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDU98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDU99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDV00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDV02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDV04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDV05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDV06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDV07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDV08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL | FR 3036 |
| FXDMDV09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV11 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:MXN:TOTAL | FR 3036 |
| FXDMDV12 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MXN:TOTAL | FR 3036 |
| FXDMDV13 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV14 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMDV16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDV17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDV18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDV20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDV21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDV22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDV24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDV26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDV27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDV28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDV29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDV30 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MYR:TOTAL | FR 3036 |
| FXDMDV31 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV32 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDV34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDV35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDV36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDV37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDV38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDV39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDV40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDV42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDV44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDV45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDV46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDV47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDV48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MYR:TOTAL | FR 3036 |
| FXDMDV49 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDV52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDV53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDV54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDV55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDV56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDV57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDV58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDV60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDV62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDV63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDV64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDV65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDV66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL | FR 3036 |
| FXDMDV67 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV68 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV69 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:MYR:TOTAL | FR 3036 |
| FXDMDV70 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MYR:TOTAL | FR 3036 |
| FXDMDV71 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV72 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMDV74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDV75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDV76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDV78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDV79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDV80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDV82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDV83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDV84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDV85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDV86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDV87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDV88 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NOK:TOTAL | FR 3036 |
| FXDMDV89 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDV90 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDV91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDV92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDV93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDV94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDV95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDV96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDV97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDV98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDV99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDW02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDW03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDW04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDW05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDW06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NOK:TOTAL | FR 3036 |
| FXDMDW07 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDW10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDW13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDW16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDW17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDW20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDW21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDW22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL | FR 3036 |
| FXDMDW25 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW27 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:NOK:TOTAL | FR 3036 |
| FXDMDW28 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NOK:TOTAL | FR 3036 |
| FXDMDW29 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW30 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMDW32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDW33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDW34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDW36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDW37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDW38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDW39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDW42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDW43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDW44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDW45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDW46 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NZD:TOTAL | FR 3036 |
| FXDMDW47 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW48 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDW50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDW51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDW52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDW53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDW54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDW55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDW56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDW57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDW60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDW61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDW62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDW63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDW64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NZD:TOTAL | FR 3036 |
| FXDMDW65 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDW68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDW71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDW74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDW75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDW78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDW79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDW80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDW81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDW82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL | FR 3036 |
| FXDMDW83 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW85 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:NZD:TOTAL | FR 3036 |
| FXDMDW86 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NZD:TOTAL | FR 3036 |
| FXDMDW87 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDW88 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDW89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMDW90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDW91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDW92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDW94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDW95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDW96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDW97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDW98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDW99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDX00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDX01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDX02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDX03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDX04 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PEN:TOTAL | FR 3036 |
| FXDMDX05 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX06 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDX08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDX09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDX11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDX12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDX14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDX15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDX16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDX18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDX19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDX20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDX21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PEN:TOTAL | FR 3036 |
| FXDMDX23 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDX26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDX29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDX32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDX33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDX34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDX36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDX37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDX38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL | FR 3036 |
| FXDMDX41 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX43 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PEN:TOTAL | FR 3036 |
| FXDMDX44 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PEN:TOTAL | FR 3036 |
| FXDMDX45 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX46 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMDX48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDX49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDX50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDX52 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDX53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDX54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDX55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDX56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDX58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDX59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDX60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDX61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDX62 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PHP:TOTAL | FR 3036 |
| FXDMDX63 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX64 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDX66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDX67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDX69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDX70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDX72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDX73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDX74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDX76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDX77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDX78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDX79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDX80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PHP:TOTAL | FR 3036 |
| FXDMDX81 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDX82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDX83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDX84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDX87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDX90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDX91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDX92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDX93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDX94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDX95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDX96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDX97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDX98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL | FR 3036 |
| FXDMDX99 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY00 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY01 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PHP:TOTAL | FR 3036 |
| FXDMDY02 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PHP:TOTAL | FR 3036 |
| FXDMDY03 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY04 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMDY06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDY07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDY08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDY10 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDY11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDY12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDY13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDY14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDY16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDY17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDY18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDY19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDY20 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PLN:TOTAL | FR 3036 |
| FXDMDY21 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY22 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDY24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDY25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDY27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDY28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDY30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDY31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDY32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDY34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDY35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDY36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDY37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PLN:TOTAL | FR 3036 |
| FXDMDY39 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDY42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDY43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDY44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDY45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDY46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDY47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDY48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDY49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDY50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDY52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDY53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDY54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDY55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDY56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL | FR 3036 |
| FXDMDY57 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY58 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY59 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PLN:TOTAL | FR 3036 |
| FXDMDY60 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PLN:TOTAL | FR 3036 |
| FXDMDY61 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY62 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMDY64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDY65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDY66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDY68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDY69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDY70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDY71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDY72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDY74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDY75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDY76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDY77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDY78 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RON:TOTAL | FR 3036 |
| FXDMDY79 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY80 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDY82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDY83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDY85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDY86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDY88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDY89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDY90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDY91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDY92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDY93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDY94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDY95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDY96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RON:TOTAL | FR 3036 |
| FXDMDY97 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDY98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDY99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDZ00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDZ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDZ06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDZ07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDZ08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDZ10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDZ11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDZ12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RON:TOTAL | FR 3036 |
| FXDMDZ15 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ17 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:RON:TOTAL | FR 3036 |
| FXDMDZ18 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RON:TOTAL | FR 3036 |
| FXDMDZ19 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RON:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ20 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMDZ22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDZ23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDZ24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDZ26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDZ27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDZ28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDZ29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDZ30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDZ32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDZ33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDZ34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDZ35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDZ36 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RUB:TOTAL | FR 3036 |
| FXDMDZ37 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ38 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDZ40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDZ41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDZ42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMDZ43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMDZ44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDZ45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMDZ46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDZ47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDZ48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMDZ50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMDZ51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMDZ52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMDZ53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMDZ54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RUB:TOTAL | FR 3036 |
| FXDMDZ55 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMDZ58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMDZ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMDZ64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDZ65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDZ66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMDZ68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMDZ69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMDZ70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMDZ71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMDZ72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL | FR 3036 |
| FXDMDZ73 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ75 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:RUB:TOTAL | FR 3036 |
| FXDMDZ76 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RUB:TOTAL | FR 3036 |
| FXDMDZ77 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ78 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMDZ80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMDZ81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMDZ82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMDZ84 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMDZ85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMDZ86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMDZ87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMDZ88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMDZ89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMDZ90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMDZ91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMDZ92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMDZ93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMDZ94 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SAR:TOTAL | FR 3036 |
| FXDMDZ95 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMDZ96 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMDZ97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMDZ98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMDZ99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEA01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEA02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEA04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEA05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEA06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEA08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEA09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEA10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEA11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA12 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SAR:TOTAL | FR 3036 |
| FXDMEA13 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEA16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEA19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEA22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEA23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEA24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEA26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEA27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEA28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL | FR 3036 |
| FXDMEA31 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA33 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SAR:TOTAL | FR 3036 |
| FXDMEA34 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SAR:TOTAL | FR 3036 |
| FXDMEA35 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA36 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEA38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMEA39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMEA40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMEA42 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMEA43 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMEA44 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEA45 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEA46 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA47 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMEA48 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMEA49 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEA50 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMEA51 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEA52 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SEK:TOTAL | FR 3036 |
| FXDMEA53 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA54 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEA56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEA57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEA59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEA60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEA62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEA63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEA64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEA66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEA67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEA68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEA69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEA70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SEK:TOTAL | FR 3036 |
| FXDMEA71 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEA74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEA77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEA80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEA81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEA82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEA84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEA85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEA86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEA87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEA88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL | FR 3036 |
| FXDMEA89 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA90 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA91 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SEK:TOTAL | FR 3036 |
| FXDMEA92 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SEK:TOTAL | FR 3036 |
| FXDMEA93 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEA94 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEA95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEA96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMEA97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMEA98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEA99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMEB00 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMEB01 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMEB02 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB03 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB04 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMEB06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMEB07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEB08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMEB09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEB10 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SGD:TOTAL | FR 3036 |
| FXDMEB11 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB12 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEB14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEB15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEB17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEB18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEB20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEB24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEB25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEB26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEB27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SGD:TOTAL | FR 3036 |
| FXDMEB29 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEB32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEB33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEB34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEB35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEB36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEB37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEB38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEB42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEB43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEB44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEB45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEB46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL | FR 3036 |
| FXDMEB47 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB49 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SGD:TOTAL | FR 3036 |
| FXDMEB50 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SGD:TOTAL | FR 3036 |
| FXDMEB51 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB52 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB53 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEB54 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMEB55 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMEB56 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB57 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMEB58 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMEB59 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMEB60 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB61 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB62 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB63 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMEB64 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMEB65 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEB66 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMEB67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEB68 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:THB:TOTAL | FR 3036 |
| FXDMEB69 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB70 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEB72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEB73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEB75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEB76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEB78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEB82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEB83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEB84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEB85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEB86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:THB:TOTAL | FR 3036 |
| FXDMEB87 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEB88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEB89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEB90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEB91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEB92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEB93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEB94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEB95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEB96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEB97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEB98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEB99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEC00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEC01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEC02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEC03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEC04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:THB:TOTAL | FR 3036 |
| FXDMEC05 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC07 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:THB:TOTAL | FR 3036 |
| FXDMEC08 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:THB:TOTAL | FR 3036 |
| FXDMEC09 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:THB:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC10 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC11 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEC12 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMEC13 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMEC14 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC15 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMEC16 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMEC17 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMEC18 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEC19 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEC20 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC21 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMEC22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMEC23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEC24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMEC25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEC26 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TRY:TOTAL | FR 3036 |
| FXDMEC27 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC28 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEC30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEC31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEC32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEC33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEC34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEC35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEC36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEC37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEC38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEC40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEC41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEC42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEC43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEC44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TRY:TOTAL | FR 3036 |
| FXDMEC45 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEC48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEC49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEC50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEC51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEC52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEC53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEC54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEC55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEC56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEC58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEC59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEC60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEC61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEC62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL | FR 3036 |
| FXDMEC63 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC65 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TRY:TOTAL | FR 3036 |
| FXDMEC66 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TRY:TOTAL | FR 3036 |
| FXDMEC67 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC68 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEC70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMEC71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMEC72 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC73 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMEC74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMEC75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMEC76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEC77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEC78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC79 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMEC80 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMEC81 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEC82 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMEC83 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEC84 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TWD:TOTAL | FR 3036 |
| FXDMEC85 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEC86 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEC87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEC88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEC89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEC90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEC91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEC92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEC93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEC94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEC95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEC96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEC97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEC98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEC99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMED00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMED01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMED02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TWD:TOTAL | FR 3036 |
| FXDMED03 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMED06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMED07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMED09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMED10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMED12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMED13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMED14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMED16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMED17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMED18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMED19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL | FR 3036 |
| FXDMED21 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED23 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TWD:TOTAL | FR 3036 |
| FXDMED24 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TWD:TOTAL | FR 3036 |
| FXDMED25 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED26 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED27 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMED28 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMED29 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMED30 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED31 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMED32 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMED33 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMED34 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMED35 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMED36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMED38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMED39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMED40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMED41 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMED42 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ZAR:TOTAL | FR 3036 |
| FXDMED43 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED44 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMED46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMED47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMED48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMED49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMED50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMED51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMED52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMED53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMED54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMED56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMED57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMED58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMED59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMED60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ZAR:TOTAL | FR 3036 |
| FXDMED61 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMED64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMED65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMED67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMED68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMED70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMED71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMED72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMED74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMED75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMED76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMED77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMED78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL | FR 3036 |
| FXDMED79 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED81 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ZAR:TOTAL | FR 3036 |
| FXDMED82 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ZAR:TOTAL | FR 3036 |
| FXDMED83 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMED84 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMED85 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMED86 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS::LOCAL | FR 3036 |
| FXDMED87 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS::CROSS-BORDER | FR 3036 |
| FXDMED88 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED89 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL | FR 3036 |
| FXDMED90 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER | FR 3036 |
| FXDMED91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS | FR 3036 |
| FXDMED92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMED93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMED94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMED95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS | FR 3036 |
| FXDMED96 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED | FR 3036 |
| FXDMED97 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMED98 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL | FR 3036 |
| FXDMED99 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER | FR 3036 |
| FXDMEE00 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:OTHER:TOTAL | FR 3036 |
| FXDMEE01 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEE02 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEE03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD | FR 3036 |
| FXDMEE04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD:LOCAL | FR 3036 |
| FXDMEE05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEE06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD | FR 3036 |
| FXDMEE07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL | FR 3036 |
| FXDMEE08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEE09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS | FR 3036 |
| FXDMEE10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEE11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEE12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS | FR 3036 |
| FXDMEE14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED | FR 3036 |
| FXDMEE15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD | FR 3036 |
| FXDMEE16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL | FR 3036 |
| FXDMEE17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER | FR 3036 |
| FXDMEE18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:OTHER:TOTAL | FR 3036 |
| FXDMEE19 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEE20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEE21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT | FR 3036 |
| FXDMEE22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEE23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEE24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT | FR 3036 |
| FXDMEE25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL | FR 3036 |
| FXDMEE26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEE27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS | FR 3036 |
| FXDMEE28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS | FR 3036 |
| FXDMEE29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS | FR 3036 |
| FXDMEE30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS | FR 3036 |
| FXDMEE32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED | FR 3036 |
| FXDMEE33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT | FR 3036 |
| FXDMEE34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL | FR 3036 |
| FXDMEE35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER | FR 3036 |
| FXDMEE36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL | FR 3036 |
| FXDMEE37 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEE38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEE39 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:OTHER:TOTAL | FR 3036 |
| FXDMEE40 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:OTHER:TOTAL | FR 3036 |
| FXDMEE41 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED | FR 3036 |
| FXDMEE42 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEE43 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE44 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE45 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE46 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE47 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEE48 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEE49 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEE50 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEE51 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEE52 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:ARS:TOTAL | FR 3036 |
| FXDMEE53 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE54 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE55 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE56 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE57 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEE58 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEE59 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEE60 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEE61 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEE62 | 2016-04-01 | 2016-04-30 | SWAPS:ARS:TOTAL | FR 3036 |
| FXDMEE63 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN | FR 3036 |
| FXDMEE64 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE65 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE66 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE67 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE68 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEE69 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEE70 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEE71 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEE72 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEE73 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:AUD:TOTAL | FR 3036 |
| FXDMEE74 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE75 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE76 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE77 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE78 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEE79 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEE80 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEE81 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEE82 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEE83 | 2016-04-01 | 2016-04-30 | SWAPS:AUD:TOTAL | FR 3036 |
| FXDMEE85 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE86 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE87 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE88 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE89 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEE90 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEE91 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEE92 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEE93 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEE94 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:BGN:TOTAL | FR 3036 |
| FXDMEE95 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEE96 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEE97 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEE98 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEE99 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF00 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF01 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF02 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF03 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF04 | 2016-04-01 | 2016-04-30 | SWAPS:BGN:TOTAL | FR 3036 |
| FXDMEF06 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF07 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF08 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF09 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF10 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF11 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF12 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF13 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF14 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF15 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:BHD:TOTAL | FR 3036 |
| FXDMEF16 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF17 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF18 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF19 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF20 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF21 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF22 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF23 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF24 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF25 | 2016-04-01 | 2016-04-30 | SWAPS:BHD:TOTAL | FR 3036 |
| FXDMEF27 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF28 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF29 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF30 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF31 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF32 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF33 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF34 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF35 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF36 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:BRL:TOTAL | FR 3036 |
| FXDMEF37 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF38 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF39 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF40 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF41 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF42 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF43 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF44 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF45 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF46 | 2016-04-01 | 2016-04-30 | SWAPS:BRL:TOTAL | FR 3036 |
| FXDMEF48 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF49 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF50 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF51 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF52 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF53 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF54 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF55 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF56 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF57 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:CAD:TOTAL | FR 3036 |
| FXDMEF58 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF59 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF60 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF61 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF62 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF63 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF64 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF65 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF66 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF67 | 2016-04-01 | 2016-04-30 | SWAPS:CAD:TOTAL | FR 3036 |
| FXDMEF69 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF70 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF71 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF72 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF73 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF74 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF75 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF76 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF77 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF78 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:CHF:TOTAL | FR 3036 |
| FXDMEF79 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF80 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF81 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF82 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF83 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF84 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF85 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF86 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF87 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF88 | 2016-04-01 | 2016-04-30 | SWAPS:CHF:TOTAL | FR 3036 |
| FXDMEF90 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEF91 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEF92 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEF93 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEF94 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEF95 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEF96 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEF97 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEF98 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEF99 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:CLP:TOTAL | FR 3036 |
| FXDMEG00 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG01 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG02 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG03 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG04 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG05 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG06 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG07 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG08 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG09 | 2016-04-01 | 2016-04-30 | SWAPS:CLP:TOTAL | FR 3036 |
| FXDMEG11 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG12 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG13 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG14 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG15 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG16 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG17 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG18 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG19 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG20 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:CNY:TOTAL | FR 3036 |
| FXDMEG21 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG22 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG23 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG24 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG25 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG26 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG27 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG28 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG29 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG30 | 2016-04-01 | 2016-04-30 | SWAPS:CNY:TOTAL | FR 3036 |
| FXDMEG32 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG33 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG34 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG35 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG36 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG37 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG38 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG39 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG40 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG41 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:COP:TOTAL | FR 3036 |
| FXDMEG42 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG43 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG44 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG45 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG46 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG47 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG48 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG49 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG50 | 2016-04-01 | 2016-04-30 | SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG51 | 2016-04-01 | 2016-04-30 | SWAPS:COP:TOTAL | FR 3036 |
| FXDMEG53 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG54 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG55 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG56 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG57 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG58 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG59 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG60 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG61 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG62 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:CZK:TOTAL | FR 3036 |
| FXDMEG63 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG64 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG65 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG66 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG67 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG68 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG69 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG70 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG71 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG72 | 2016-04-01 | 2016-04-30 | SWAPS:CZK:TOTAL | FR 3036 |
| FXDMEG74 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG75 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG76 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG77 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG78 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG79 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG80 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG81 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG82 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG83 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:DKK:TOTAL | FR 3036 |
| FXDMEG84 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG85 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG86 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG87 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG88 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEG89 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEG90 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEG91 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEG92 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEG93 | 2016-04-01 | 2016-04-30 | SWAPS:DKK:TOTAL | FR 3036 |
| FXDMEG95 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEG96 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEG97 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEG98 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEG99 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH00 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH01 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH02 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH03 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH04 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:EUR:TOTAL | FR 3036 |
| FXDMEH05 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH06 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH07 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH08 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH09 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH10 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH11 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH12 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH13 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH14 | 2016-04-01 | 2016-04-30 | SWAPS:EUR:TOTAL | FR 3036 |
| FXDMEH16 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH17 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH18 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH19 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH20 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH21 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH22 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH23 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH24 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH25 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:GBP:TOTAL | FR 3036 |
| FXDMEH26 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH27 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH28 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH29 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH30 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH31 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH32 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH33 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH34 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH35 | 2016-04-01 | 2016-04-30 | SWAPS:GBP:TOTAL | FR 3036 |
| FXDMEH37 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH38 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH39 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH40 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH41 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH42 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH43 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH44 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH45 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH46 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:HKD:TOTAL | FR 3036 |
| FXDMEH47 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH48 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH49 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH50 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH51 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH52 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH53 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH54 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH55 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH56 | 2016-04-01 | 2016-04-30 | SWAPS:HKD:TOTAL | FR 3036 |
| FXDMEH58 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH59 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH60 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH61 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH62 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH63 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH64 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH65 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH66 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH67 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:HUF:TOTAL | FR 3036 |
| FXDMEH68 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH69 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH70 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH71 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH72 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH73 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH74 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH75 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH76 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH77 | 2016-04-01 | 2016-04-30 | SWAPS:HUF:TOTAL | FR 3036 |
| FXDMEH79 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH80 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH81 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH82 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH83 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH84 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH85 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH86 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH87 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH88 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:IDR:TOTAL | FR 3036 |
| FXDMEH89 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEH90 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEH91 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEH92 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEH93 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEH94 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEH95 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEH96 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEH97 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEH98 | 2016-04-01 | 2016-04-30 | SWAPS:IDR:TOTAL | FR 3036 |
| FXDMEJ00 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ01 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ02 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ03 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ04 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ05 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ06 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ07 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ08 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ09 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:ILS:TOTAL | FR 3036 |
| FXDMEJ10 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ11 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ12 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ13 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ14 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ15 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ16 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ17 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ18 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ19 | 2016-04-01 | 2016-04-30 | SWAPS:ILS:TOTAL | FR 3036 |
| FXDMEJ21 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ22 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ23 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ24 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ25 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ26 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ27 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ28 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ29 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ30 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:INR:TOTAL | FR 3036 |
| FXDMEJ31 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ32 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ33 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ34 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ35 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ36 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ37 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ38 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ39 | 2016-04-01 | 2016-04-30 | SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ40 | 2016-04-01 | 2016-04-30 | SWAPS:INR:TOTAL | FR 3036 |
| FXDMEJ42 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ43 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ44 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ45 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ46 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ47 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ48 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ49 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ50 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ51 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:JPY:TOTAL | FR 3036 |
| FXDMEJ52 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ53 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ54 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ55 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ56 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ57 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ58 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ59 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ60 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ61 | 2016-04-01 | 2016-04-30 | SWAPS:JPY:TOTAL | FR 3036 |
| FXDMEJ63 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ64 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ65 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ66 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ67 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ68 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ69 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ70 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ71 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ72 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:KRW:TOTAL | FR 3036 |
| FXDMEJ73 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ74 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ75 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ76 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ77 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ78 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ79 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ80 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ81 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ82 | 2016-04-01 | 2016-04-30 | SWAPS:KRW:TOTAL | FR 3036 |
| FXDMEJ84 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ85 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ86 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ87 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ88 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ89 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEJ90 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEJ91 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEJ92 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEJ93 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:LTL:TOTAL | FR 3036 |
| FXDMEJ94 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEJ95 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEJ96 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEJ97 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEJ98 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEJ99 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK00 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK01 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK02 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK03 | 2016-04-01 | 2016-04-30 | SWAPS:LTL:TOTAL | FR 3036 |
| FXDMEK05 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK06 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK07 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK08 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK09 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK10 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK11 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK12 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK13 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK14 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:LVL:TOTAL | FR 3036 |
| FXDMEK15 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK16 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK17 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK18 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK19 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK20 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK21 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK22 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK23 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK24 | 2016-04-01 | 2016-04-30 | SWAPS:LVL:TOTAL | FR 3036 |
| FXDMEK26 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK27 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK28 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK29 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK30 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK31 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK32 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK33 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK34 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK35 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:MXN:TOTAL | FR 3036 |
| FXDMEK36 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK37 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK38 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK39 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK40 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK41 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK42 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK43 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK44 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK45 | 2016-04-01 | 2016-04-30 | SWAPS:MXN:TOTAL | FR 3036 |
| FXDMEK47 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK48 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK49 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK50 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK51 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK52 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK53 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK54 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK55 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK56 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:MYR:TOTAL | FR 3036 |
| FXDMEK57 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK58 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK59 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK60 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK61 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK62 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK63 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK64 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK65 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK66 | 2016-04-01 | 2016-04-30 | SWAPS:MYR:TOTAL | FR 3036 |
| FXDMEK68 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK69 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK70 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK71 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK72 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK73 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK74 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK75 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK76 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK77 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:NOK:TOTAL | FR 3036 |
| FXDMEK78 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK79 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK80 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK81 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK82 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK83 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK84 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK85 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK86 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK87 | 2016-04-01 | 2016-04-30 | SWAPS:NOK:TOTAL | FR 3036 |
| FXDMEK89 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEK90 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEK91 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEK92 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEK93 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEK94 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEK95 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEK96 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEK97 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEK98 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:NZD:TOTAL | FR 3036 |
| FXDMEK99 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL00 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL01 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL02 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL03 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL04 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL05 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL06 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL07 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL08 | 2016-04-01 | 2016-04-30 | SWAPS:NZD:TOTAL | FR 3036 |
| FXDMEL10 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL11 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL12 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL13 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL14 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL15 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL16 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL17 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL18 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL19 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:PEN:TOTAL | FR 3036 |
| FXDMEL20 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL21 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL22 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL23 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL24 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL25 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL26 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL27 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL28 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL29 | 2016-04-01 | 2016-04-30 | SWAPS:PEN:TOTAL | FR 3036 |
| FXDMEL31 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL32 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL33 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL34 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL35 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL36 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL37 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL38 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL39 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL40 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:PHP:TOTAL | FR 3036 |
| FXDMEL41 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL42 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL43 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL44 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL45 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL46 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL47 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL48 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL49 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL50 | 2016-04-01 | 2016-04-30 | SWAPS:PHP:TOTAL | FR 3036 |
| FXDMEL52 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL53 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL54 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL55 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL56 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL57 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL58 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL59 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL60 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL61 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:PLN:TOTAL | FR 3036 |
| FXDMEL62 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL63 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL64 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL65 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL66 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL67 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL68 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL69 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL70 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL71 | 2016-04-01 | 2016-04-30 | SWAPS:PLN:TOTAL | FR 3036 |
| FXDMEL73 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL74 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL75 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL76 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL77 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL78 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL79 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL80 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL81 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL82 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:RON:TOTAL | FR 3036 |
| FXDMEL83 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL84 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL85 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL86 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL87 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL88 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEL89 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEL90 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEL91 | 2016-04-01 | 2016-04-30 | SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEL92 | 2016-04-01 | 2016-04-30 | SWAPS:RON:TOTAL | FR 3036 |
| FXDMEL94 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEL95 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEL96 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEL97 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEL98 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEL99 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM00 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM01 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM02 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM03 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:RUB:TOTAL | FR 3036 |
| FXDMEM04 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM05 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM06 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM07 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM08 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM09 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM10 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM11 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM12 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM13 | 2016-04-01 | 2016-04-30 | SWAPS:RUB:TOTAL | FR 3036 |
| FXDMEM15 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM16 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM17 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM18 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM19 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM20 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM21 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM22 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM23 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM24 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:SAR:TOTAL | FR 3036 |
| FXDMEM25 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM26 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM27 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM28 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM29 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM30 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM31 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM32 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM33 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM34 | 2016-04-01 | 2016-04-30 | SWAPS:SAR:TOTAL | FR 3036 |
| FXDMEM36 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM37 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM38 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM39 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM40 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM41 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM42 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM43 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM44 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM45 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:SEK:TOTAL | FR 3036 |
| FXDMEM46 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM47 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM48 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM49 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM50 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM51 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM52 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM53 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM54 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM55 | 2016-04-01 | 2016-04-30 | SWAPS:SEK:TOTAL | FR 3036 |
| FXDMEM57 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM58 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM59 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM60 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM61 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM62 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM63 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM64 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM65 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM66 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:SGD:TOTAL | FR 3036 |
| FXDMEM67 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM68 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM69 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM70 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM71 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM72 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM73 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM74 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM75 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM76 | 2016-04-01 | 2016-04-30 | SWAPS:SGD:TOTAL | FR 3036 |
| FXDMEM78 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM79 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM80 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM81 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM82 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM83 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM84 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM85 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM86 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM87 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:THB:TOTAL | FR 3036 |
| FXDMEM88 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEM89 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEM90 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEM91 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEM92 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEM93 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEM94 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEM95 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEM96 | 2016-04-01 | 2016-04-30 | SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEM97 | 2016-04-01 | 2016-04-30 | SWAPS:THB:TOTAL | FR 3036 |
| FXDMEM99 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN00 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN01 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN02 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN03 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN04 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN05 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN06 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN07 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN08 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:TRY:TOTAL | FR 3036 |
| FXDMEN09 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN10 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN11 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN12 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN13 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN14 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN15 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN16 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN17 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN18 | 2016-04-01 | 2016-04-30 | SWAPS:TRY:TOTAL | FR 3036 |
| FXDMEN20 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN21 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN22 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN23 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN24 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN25 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN26 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN27 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN28 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN29 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:TWD:TOTAL | FR 3036 |
| FXDMEN30 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN31 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN32 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN33 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN34 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN35 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN36 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN37 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN38 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN39 | 2016-04-01 | 2016-04-30 | SWAPS:TWD:TOTAL | FR 3036 |
| FXDMEN41 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN42 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN43 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN44 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN45 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN46 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN47 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN48 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN49 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN50 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:USD:TOTAL | FR 3036 |
| FXDMEN51 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN52 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN53 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN54 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN55 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN56 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN57 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN58 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN59 | 2016-04-01 | 2016-04-30 | SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN60 | 2016-04-01 | 2016-04-30 | SWAPS:USD:TOTAL | FR 3036 |
| FXDMEN62 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN63 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN64 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN65 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN66 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN67 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN68 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN69 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN70 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN71 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:ZAR:TOTAL | FR 3036 |
| FXDMEN72 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN73 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN74 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN75 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN76 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN77 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN78 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN79 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN80 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN81 | 2016-04-01 | 2016-04-30 | SWAPS:ZAR:TOTAL | FR 3036 |
| FXDMEN83 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN84 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN85 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN86 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN87 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN88 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN89 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEN90 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEN91 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEN92 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:OTHER:TOTAL | FR 3036 |
| FXDMEN93 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEN94 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEN95 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEN96 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEN97 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEN98 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEN99 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP00 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP01 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP02 | 2016-04-01 | 2016-04-30 | SWAPS:OTHER:TOTAL | FR 3036 |
| FXDMEP04 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP05 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP06 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP07 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP08 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP09 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP10 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP11 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP12 | 2016-04-01 | 9999-12-31 | FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP13 | 2016-04-01 | 9999-12-31 | TOTAL FORWARD RATE AGREEMENTS:TOT:TOTAL | FR 3036 |
| FXDMEP14 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP15 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP16 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP17 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP18 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP19 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP20 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP21 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP22 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP23 | 2016-04-01 | 2016-04-30 | SWAPS:TOT:TOTAL | FR 3036 |
| FXDMEP25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP34 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ARS:TOTAL | FR 3036 |
| FXDMEP35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL | FR 3036 |
| FXDMEP45 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ARS:TOTAL | FR 3036 |
| FXDMEP46 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:ARS:TOTAL | FR 3036 |
| FXDMEP47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP56 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:AUD:TOTAL | FR 3036 |
| FXDMEP57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL | FR 3036 |
| FXDMEP67 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:AUD:TOTAL | FR 3036 |
| FXDMEP68 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:AUD:TOTAL | FR 3036 |
| FXDMEP69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP78 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BGN:TOTAL | FR 3036 |
| FXDMEP79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEP88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL | FR 3036 |
| FXDMEP89 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BGN:TOTAL | FR 3036 |
| FXDMEP90 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:BGN:TOTAL | FR 3036 |
| FXDMEP91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEP92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEP93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEP94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEP95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEP96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEP97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEP98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEP99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ00 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BHD:TOTAL | FR 3036 |
| FXDMEQ01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL | FR 3036 |
| FXDMEQ11 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BHD:TOTAL | FR 3036 |
| FXDMEQ12 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:BHD:TOTAL | FR 3036 |
| FXDMEQ13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ22 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:BRL:TOTAL | FR 3036 |
| FXDMEQ23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL | FR 3036 |
| FXDMEQ33 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:BRL:TOTAL | FR 3036 |
| FXDMEQ34 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:BRL:TOTAL | FR 3036 |
| FXDMEQ35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ44 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CAD:TOTAL | FR 3036 |
| FXDMEQ45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL | FR 3036 |
| FXDMEQ55 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CAD:TOTAL | FR 3036 |
| FXDMEQ56 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:CAD:TOTAL | FR 3036 |
| FXDMEQ57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ66 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CHF:TOTAL | FR 3036 |
| FXDMEQ67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL | FR 3036 |
| FXDMEQ77 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CHF:TOTAL | FR 3036 |
| FXDMEQ78 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:CHF:TOTAL | FR 3036 |
| FXDMEQ79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ88 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CLP:TOTAL | FR 3036 |
| FXDMEQ89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEQ90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEQ91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEQ92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEQ93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEQ94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEQ95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEQ96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEQ97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEQ98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL | FR 3036 |
| FXDMEQ99 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CLP:TOTAL | FR 3036 |
| FXDMER00 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:CLP:TOTAL | FR 3036 |
| FXDMER01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMER02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER10 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CNY:TOTAL | FR 3036 |
| FXDMER11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS | FR 3036 |
| FXDMER12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL | FR 3036 |
| FXDMER21 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CNY:TOTAL | FR 3036 |
| FXDMER22 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:CNY:TOTAL | FR 3036 |
| FXDMER23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMER24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER32 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:COP:TOTAL | FR 3036 |
| FXDMER33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS | FR 3036 |
| FXDMER34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:COP:TOTAL | FR 3036 |
| FXDMER43 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:COP:TOTAL | FR 3036 |
| FXDMER44 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:COP:TOTAL | FR 3036 |
| FXDMER45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMER46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER54 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:CZK:TOTAL | FR 3036 |
| FXDMER55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS | FR 3036 |
| FXDMER56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL | FR 3036 |
| FXDMER65 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:CZK:TOTAL | FR 3036 |
| FXDMER66 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:CZK:TOTAL | FR 3036 |
| FXDMER67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMER68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER76 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:DKK:TOTAL | FR 3036 |
| FXDMER77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS | FR 3036 |
| FXDMER78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL | FR 3036 |
| FXDMER87 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:DKK:TOTAL | FR 3036 |
| FXDMER88 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:DKK:TOTAL | FR 3036 |
| FXDMER89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMER90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMER91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMER92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMER93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMER94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMER95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMER96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMER97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMER98 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:EUR:TOTAL | FR 3036 |
| FXDMER99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS | FR 3036 |
| FXDMES00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:EUR:TOTAL | FR 3036 |
| FXDMES09 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:EUR:TOTAL | FR 3036 |
| FXDMES10 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:EUR:TOTAL | FR 3036 |
| FXDMES11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMES12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES20 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:GBP:TOTAL | FR 3036 |
| FXDMES21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS | FR 3036 |
| FXDMES22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL | FR 3036 |
| FXDMES31 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:GBP:TOTAL | FR 3036 |
| FXDMES32 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:GBP:TOTAL | FR 3036 |
| FXDMES33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMES34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES42 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HKD:TOTAL | FR 3036 |
| FXDMES43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS | FR 3036 |
| FXDMES44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL | FR 3036 |
| FXDMES53 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:HKD:TOTAL | FR 3036 |
| FXDMES54 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:HKD:TOTAL | FR 3036 |
| FXDMES55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMES56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES64 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:HUF:TOTAL | FR 3036 |
| FXDMES65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS | FR 3036 |
| FXDMES66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL | FR 3036 |
| FXDMES75 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:HUF:TOTAL | FR 3036 |
| FXDMES76 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:HUF:TOTAL | FR 3036 |
| FXDMES77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMES78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES86 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:IDR:TOTAL | FR 3036 |
| FXDMES87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS | FR 3036 |
| FXDMES88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMES89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMES90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMES91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMES92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMES93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMES94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMES95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMES96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL | FR 3036 |
| FXDMES97 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:IDR:TOTAL | FR 3036 |
| FXDMES98 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:IDR:TOTAL | FR 3036 |
| FXDMES99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMET00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET08 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ILS:TOTAL | FR 3036 |
| FXDMET09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS | FR 3036 |
| FXDMET10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL | FR 3036 |
| FXDMET19 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ILS:TOTAL | FR 3036 |
| FXDMET20 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:ILS:TOTAL | FR 3036 |
| FXDMET21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMET22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET30 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:INR:TOTAL | FR 3036 |
| FXDMET31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS | FR 3036 |
| FXDMET32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:INR:TOTAL | FR 3036 |
| FXDMET41 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:INR:TOTAL | FR 3036 |
| FXDMET42 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:INR:TOTAL | FR 3036 |
| FXDMET43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMET44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET52 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:JPY:TOTAL | FR 3036 |
| FXDMET53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS | FR 3036 |
| FXDMET54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:JPY:TOTAL | FR 3036 |
| FXDMET63 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:JPY:TOTAL | FR 3036 |
| FXDMET64 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:JPY:TOTAL | FR 3036 |
| FXDMET65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMET66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET74 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:KRW:TOTAL | FR 3036 |
| FXDMET75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS | FR 3036 |
| FXDMET76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL | FR 3036 |
| FXDMET85 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:KRW:TOTAL | FR 3036 |
| FXDMET86 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:KRW:TOTAL | FR 3036 |
| FXDMET87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMET88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMET90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMET91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMET92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMET93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMET94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMET95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMET96 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LTL:TOTAL | FR 3036 |
| FXDMET97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS | FR 3036 |
| FXDMET98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMET99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL | FR 3036 |
| FXDMEU07 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:LTL:TOTAL | FR 3036 |
| FXDMEU08 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:LTL:TOTAL | FR 3036 |
| FXDMEU09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU18 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:LVL:TOTAL | FR 3036 |
| FXDMEU19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL | FR 3036 |
| FXDMEU29 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:LVL:TOTAL | FR 3036 |
| FXDMEU30 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:LVL:TOTAL | FR 3036 |
| FXDMEU31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MXN:TOTAL | FR 3036 |
| FXDMEU41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL | FR 3036 |
| FXDMEU51 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:MXN:TOTAL | FR 3036 |
| FXDMEU52 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:MXN:TOTAL | FR 3036 |
| FXDMEU53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU60 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU62 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:MYR:TOTAL | FR 3036 |
| FXDMEU63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL | FR 3036 |
| FXDMEU73 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:MYR:TOTAL | FR 3036 |
| FXDMEU74 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:MYR:TOTAL | FR 3036 |
| FXDMEU75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU82 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU84 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NOK:TOTAL | FR 3036 |
| FXDMEU85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEU88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEU89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEU90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEU91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEU92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEU93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEU94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL | FR 3036 |
| FXDMEU95 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:NOK:TOTAL | FR 3036 |
| FXDMEU96 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:NOK:TOTAL | FR 3036 |
| FXDMEU97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEU98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEU99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV06 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:NZD:TOTAL | FR 3036 |
| FXDMEV07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL | FR 3036 |
| FXDMEV17 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:NZD:TOTAL | FR 3036 |
| FXDMEV18 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:NZD:TOTAL | FR 3036 |
| FXDMEV19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV26 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV28 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PEN:TOTAL | FR 3036 |
| FXDMEV29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL | FR 3036 |
| FXDMEV39 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PEN:TOTAL | FR 3036 |
| FXDMEV40 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:PEN:TOTAL | FR 3036 |
| FXDMEV41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV48 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV50 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PHP:TOTAL | FR 3036 |
| FXDMEV51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL | FR 3036 |
| FXDMEV61 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PHP:TOTAL | FR 3036 |
| FXDMEV62 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:PHP:TOTAL | FR 3036 |
| FXDMEV63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV72 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:PLN:TOTAL | FR 3036 |
| FXDMEV73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL | FR 3036 |
| FXDMEV83 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:PLN:TOTAL | FR 3036 |
| FXDMEV84 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:PLN:TOTAL | FR 3036 |
| FXDMEV85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEV90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEV91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEV92 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEV93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEV94 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RON:TOTAL | FR 3036 |
| FXDMEV95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS | FR 3036 |
| FXDMEV96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEV97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEV98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEV99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RON:TOTAL | FR 3036 |
| FXDMEW05 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:RON:TOTAL | FR 3036 |
| FXDMEW06 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:RON:TOTAL | FR 3036 |
| FXDMEW07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW14 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW16 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:RUB:TOTAL | FR 3036 |
| FXDMEW17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL | FR 3036 |
| FXDMEW27 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:RUB:TOTAL | FR 3036 |
| FXDMEW28 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:RUB:TOTAL | FR 3036 |
| FXDMEW29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW38 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SAR:TOTAL | FR 3036 |
| FXDMEW39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL | FR 3036 |
| FXDMEW49 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SAR:TOTAL | FR 3036 |
| FXDMEW50 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:SAR:TOTAL | FR 3036 |
| FXDMEW51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW58 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW59 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW60 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SEK:TOTAL | FR 3036 |
| FXDMEW61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL | FR 3036 |
| FXDMEW71 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SEK:TOTAL | FR 3036 |
| FXDMEW72 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:SEK:TOTAL | FR 3036 |
| FXDMEW73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW80 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW81 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW82 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:SGD:TOTAL | FR 3036 |
| FXDMEW83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEW88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEW89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEW90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEW91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEW92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL | FR 3036 |
| FXDMEW93 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:SGD:TOTAL | FR 3036 |
| FXDMEW94 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:SGD:TOTAL | FR 3036 |
| FXDMEW95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEW96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEW97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEW98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEW99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX02 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX03 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX04 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:THB:TOTAL | FR 3036 |
| FXDMEX05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:THB:TOTAL | FR 3036 |
| FXDMEX15 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:THB:TOTAL | FR 3036 |
| FXDMEX16 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:THB:TOTAL | FR 3036 |
| FXDMEX17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX24 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX25 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX26 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TRY:TOTAL | FR 3036 |
| FXDMEX27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL | FR 3036 |
| FXDMEX37 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TRY:TOTAL | FR 3036 |
| FXDMEX38 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:TRY:TOTAL | FR 3036 |
| FXDMEX39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX46 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX47 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX48 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TWD:TOTAL | FR 3036 |
| FXDMEX49 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX50 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX51 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX52 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX53 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX54 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX55 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX56 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX57 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX58 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL | FR 3036 |
| FXDMEX59 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TWD:TOTAL | FR 3036 |
| FXDMEX60 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:TWD:TOTAL | FR 3036 |
| FXDMEX61 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX62 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX63 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX64 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX65 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX70 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:USD:TOTAL | FR 3036 |
| FXDMEX71 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX72 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX73 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX74 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX75 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX76 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX77 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX78 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX79 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX80 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:USD:TOTAL | FR 3036 |
| FXDMEX81 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:USD:TOTAL | FR 3036 |
| FXDMEX82 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:USD:TOTAL | FR 3036 |
| FXDMEX83 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX84 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX85 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX86 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX87 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX88 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX89 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEX90 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEX91 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEX92 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:ZAR:TOTAL | FR 3036 |
| FXDMEX93 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS | FR 3036 |
| FXDMEX94 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEX95 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEX96 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEX97 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEX98 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEX99 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY00 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEY01 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEY02 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL | FR 3036 |
| FXDMEY03 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ZAR:TOTAL | FR 3036 |
| FXDMEY04 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:ZAR:TOTAL | FR 3036 |
| FXDMEY05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY09 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEY10 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEY11 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY12 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEY13 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEY14 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:OTHER:TOTAL | FR 3036 |
| FXDMEY15 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY16 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY17 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY18 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY19 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEY20 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEY21 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY22 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEY23 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEY24 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL | FR 3036 |
| FXDMEY25 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:OTHER:TOTAL | FR 3036 |
| FXDMEY26 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:OTHER:TOTAL | FR 3036 |
| FXDMEY27 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY28 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY29 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY30 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY31 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEY32 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEY33 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY34 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEY35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEY36 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS SOLD:TOT:TOTAL | FR 3036 |
| FXDMEY37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY40 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY41 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL | FR 3036 |
| FXDMEY42 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER | FR 3036 |
| FXDMEY43 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY44 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL | FR 3036 |
| FXDMEY45 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER | FR 3036 |
| FXDMEY46 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS BOUGHT:TOT:TOTAL | FR 3036 |
| FXDMEY47 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TOT:TOTAL | FR 3036 |
| FXDMEY48 | 2016-04-01 | 9999-12-31 | OTHER PRODUCTS:TOT:TOTAL | FR 3036 |
| FXDMEY49 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:TOT:TOTAL | FR 3036 |
| FXDMEY50 | 2016-04-01 | 9999-12-31 | TOTAL INTEREST RATE CONTRACTS:TOT:TOTAL: OF WHICH ARE RELATED PARTY TRADES | FR 3036 |
| FXDMEY51 | 2016-04-01 | 2016-04-30 | DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::G10 CURRENCIES ONLY:TOTAL | FR 3036 |
| FXDMEY52 | 2016-04-01 | 2016-04-30 | DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN AFRICA & MIDDLE EAST:TOTAL | FR 3036 |
| FXDMEY53 | 2016-04-01 | 2016-04-30 | DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN ASIA & PACIFIC:TOTAL | FR 3036 |
| FXDMEY54 | 2016-04-01 | 2016-04-30 | DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN EUROPE:TOTAL | FR 3036 |
| FXDMEY55 | 2016-04-01 | 2016-04-30 | DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN LATIN AMERICA & CARIBBEAN:TOTAL | FR 3036 |
| FXDMEY56 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY57 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY58 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY59 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY60 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY61 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:VOICE:DIRECT | FR 3036 |
| FXDMEY62 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY63 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY64 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY65 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY66 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY67 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:VOICE:DIRECT | FR 3036 |
| FXDMEY68 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY69 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY70 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY71 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY72 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY73 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:VOICE:DIRECT | FR 3036 |
| FXDMEY74 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY75 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY76 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY77 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY78 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY79 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:VOICE:DIRECT | FR 3036 |
| FXDMEY80 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY81 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY82 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY83 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY84 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY85 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:VOICE:DIRECT | FR 3036 |
| FXDMEY86 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:VOICE:DIRECT | FR 3036 |
| FXDMEY87 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY88 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY89 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY90 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY91 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY92 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:VOICE:INDIRECT | FR 3036 |
| FXDMEY93 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEY94 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEY95 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEY96 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEY97 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEY98 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:VOICE:INDIRECT | FR 3036 |
| FXDMEY99 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ00 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ01 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ02 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ03 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ04 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT | FR 3036 |
| FXDMEZ05 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ06 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ07 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ08 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ09 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ10 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:VOICE:INDIRECT | FR 3036 |
| FXDMEZ11 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ12 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ13 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ14 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ15 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ16 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:VOICE:INDIRECT | FR 3036 |
| FXDMEZ17 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:VOICE:INDIRECT | FR 3036 |
| FXDMEZ18 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ19 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ20 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ21 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ22 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ23 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ24 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ25 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ26 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ27 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ28 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ29 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ30 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ31 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ32 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ33 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ34 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ35 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ36 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ37 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ38 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ39 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ40 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ41 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ42 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ43 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ44 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ45 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ46 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ47 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ48 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM | FR 3036 |
| FXDMEZ49 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ50 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ51 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ52 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ53 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ54 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ55 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ56 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ57 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ58 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ59 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ60 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ61 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ62 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ63 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ64 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ65 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ66 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ67 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ68 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ69 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ70 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ71 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ72 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ73 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ74 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ75 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ76 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ77 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ78 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ79 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:ELECTRONIC:DIRECT:OTHER | FR 3036 |
| FXDMEZ80 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ81 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ82 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ83 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ84 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ85 | 2016-04-01 | 2016-04-30 | TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMEZ86 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ87 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ88 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ89 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ90 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ91 | 2016-04-01 | 2016-04-30 | TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMEZ92 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ93 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMEZ94 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMEZ95 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMEZ96 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMEZ97 | 2016-04-01 | 2016-04-30 | TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMEZ98 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS | FR 3036 |
| FXDMEZ99 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA00 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA01 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA02 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA03 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMFA04 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA05 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA06 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA07 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA08 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA09 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMFA10 | 2016-04-01 | 2016-04-30 | TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS | FR 3036 |
| FXDMFA11 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA12 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA13 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA14 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA15 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA16 | 2016-04-01 | 2016-04-30 | TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA17 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA18 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA19 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA20 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA21 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA22 | 2016-04-01 | 2016-04-30 | TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA23 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA24 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA25 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA26 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA27 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA28 | 2016-04-01 | 2016-04-30 | TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA29 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA30 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA31 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA32 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA33 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA34 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA35 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA36 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA37 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA38 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA39 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA40 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA41 | 2016-04-01 | 2016-04-30 | TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:DARK POOLS | FR 3036 |
| FXDMFA42 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA43 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA44 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA45 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA46 | 2016-04-01 | 2016-04-30 | SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA47 | 2016-04-01 | 2016-04-30 | TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA48 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA49 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA50 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA51 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA52 | 2016-04-01 | 2016-04-30 | OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA53 | 2016-04-01 | 2016-04-30 | TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA54 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA55 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA56 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA57 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA58 | 2016-04-01 | 2016-04-30 | FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA59 | 2016-04-01 | 2016-04-30 | TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA60 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA61 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA62 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA63 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA64 | 2016-04-01 | 2016-04-30 | CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA65 | 2016-04-01 | 2016-04-30 | TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA66 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA67 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA68 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA69 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA70 | 2016-04-01 | 2016-04-30 | OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA71 | 2016-04-01 | 2016-04-30 | TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA72 | 2016-04-01 | 2016-04-30 | TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS | FR 3036 |
| FXDMFA73 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA74 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA75 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA76 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA77 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA78 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFA79 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA80 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA81 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA82 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA83 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA84 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFA85 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA86 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA87 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA88 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA89 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA90 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFA91 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA92 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA93 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFA94 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFA95 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFA96 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFA97 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS | FR 3036 |
| FXDMFA98 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFA99 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB00 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB01 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB02 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFB03 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:UNDISTRIBUTED:TOTAL | FR 3036 |
| FXDMFB04 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS | FR 3036 |
| FXDMFB05 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFB06 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB07 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB08 | 2016-04-01 | 9999-12-31 | SPOT TRANSACTIONS:TOTAL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB09 | 2016-04-01 | 9999-12-31 | TOTAL SPOT TRANSACTIONS:TOTAL:TOTAL | FR 3036 |
| FXDMFB10 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS | FR 3036 |
| FXDMFB11 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFB12 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB13 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB14 | 2016-04-01 | 9999-12-31 | OUTRIGHT FORWARDS:TOTAL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB15 | 2016-04-01 | 9999-12-31 | TOTAL OUTRIGHT FORWARDS:TOTAL:TOTAL | FR 3036 |
| FXDMFB16 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS | FR 3036 |
| FXDMFB17 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFB18 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB19 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB20 | 2016-04-01 | 9999-12-31 | FOREIGN EXCHANGE SWAPS:TOTAL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB21 | 2016-04-01 | 9999-12-31 | TOTAL FOREIGN EXCHANGE SWAPS:TOTAL:TOTAL | FR 3036 |
| FXDMFB22 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS | FR 3036 |
| FXDMFB23 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFB24 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB25 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB26 | 2016-04-01 | 9999-12-31 | CURRENCY SWAPS:TOTAL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB27 | 2016-04-01 | 9999-12-31 | TOTAL CURRENCY SWAPS:TOTAL:TOTAL | FR 3036 |
| FXDMFB28 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:TOTAL:WITH REPORTING DEALERS | FR 3036 |
| FXDMFB29 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:TOTAL:WITH REPORTING DEALERS:LOCAL | FR 3036 |
| FXDMFB30 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER | FR 3036 |
| FXDMFB31 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS | FR 3036 |
| FXDMFB32 | 2016-04-01 | 9999-12-31 | OTC OPTIONS:TOTAL:WITH NON-FINANCIAL CUSTOMERS | FR 3036 |
| FXDMFB33 | 2016-04-01 | 9999-12-31 | TOTAL OTC OPTIONS:TOTAL:TOTAL | FR 3036 |
| FXDMFB34 | 2016-04-01 | 9999-12-31 | TOTAL FX CONTRACTS:TOTAL:TOTAL | FR 3036 |
| FXDMJJ37 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ38 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ39 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ40 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ41 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ42 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against EUR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ43 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ44 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against HKD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ45 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against INR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ46 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against JPY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ47 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against KRW:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ48 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against MXN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ49 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ50 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ51 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ52 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against RUB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ53 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ54 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SGD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ55 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ56 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TWD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ57 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ58 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ59 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJJ60 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ61 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ62 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ63 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ64 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ65 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against EUR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ66 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ67 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against HKD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ68 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against INR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ69 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against JPY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ70 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against KRW:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ71 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against MXN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ72 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ73 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ74 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ75 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against RUB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ76 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ77 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SGD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ78 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ79 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TWD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ80 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ81 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ82 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJJ83 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ84 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ85 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ86 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ87 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ88 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against EUR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ89 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ90 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against HKD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ91 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against INR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ92 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against JPY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ93 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against KRW:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ94 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against MXN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ95 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ96 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ97 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ98 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against RUB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJJ99 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK00 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SGD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK01 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK02 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TWD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK03 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK04 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK05 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK06 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against AUD:Maturity of over six months | FR 3036 |
| FXDMJK07 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against BRL:Maturity of over six months | FR 3036 |
| FXDMJK08 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CAD:Maturity of over six months | FR 3036 |
| FXDMJK09 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CHF:Maturity of over six months | FR 3036 |
| FXDMJK10 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against CNY:Maturity of over six months | FR 3036 |
| FXDMJK11 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against EUR:Maturity of over six months | FR 3036 |
| FXDMJK12 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against GBP:Maturity of over six months | FR 3036 |
| FXDMJK13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against HKD:Maturity of over six months | FR 3036 |
| FXDMJK14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against INR:Maturity of over six months | FR 3036 |
| FXDMJK15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against JPY:Maturity of over six months | FR 3036 |
| FXDMJK16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against KRW:Maturity of over six months | FR 3036 |
| FXDMJK17 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against MXN:Maturity of over six months | FR 3036 |
| FXDMJK18 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NOK:Maturity of over six months | FR 3036 |
| FXDMJK19 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against NZD:Maturity of over six months | FR 3036 |
| FXDMJK20 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against PLN:Maturity of over six months | FR 3036 |
| FXDMJK21 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against RUB:Maturity of over six months | FR 3036 |
| FXDMJK22 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SEK:Maturity of over six months | FR 3036 |
| FXDMJK23 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against SGD:Maturity of over six months | FR 3036 |
| FXDMJK24 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TRY:Maturity of over six months | FR 3036 |
| FXDMJK25 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TWD:Maturity of over six months | FR 3036 |
| FXDMJK26 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against ZAR:Maturity of over six months | FR 3036 |
| FXDMJK27 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against Other:Maturity of over six months | FR 3036 |
| FXDMJK28 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:USD against TOT:Maturity of over six months | FR 3036 |
| FXDMJK29 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK30 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK31 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK32 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK33 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK34 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK35 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK36 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK37 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against INR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK38 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK39 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK40 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK41 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK42 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK43 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK44 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK45 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK46 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK47 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK48 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK49 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK50 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK51 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJK52 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK53 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK54 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK55 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK56 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK57 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK58 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK59 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK60 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against INR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK61 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK62 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK63 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK64 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK65 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK66 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK67 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK68 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK69 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK70 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK71 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK72 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK73 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK74 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJK75 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK76 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK77 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK78 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK79 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK80 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK81 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK82 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK83 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against INR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK84 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK85 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK86 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK87 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK88 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK89 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK90 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK91 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK92 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK93 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK94 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK95 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK96 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK97 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJK98 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over six months | FR 3036 |
| FXDMJK99 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over six months | FR 3036 |
| FXDMJL00 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over six months | FR 3036 |
| FXDMJL01 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over six months | FR 3036 |
| FXDMJL02 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over six months | FR 3036 |
| FXDMJL03 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over six months | FR 3036 |
| FXDMJL04 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over six months | FR 3036 |
| FXDMJL05 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over six months | FR 3036 |
| FXDMJL06 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against INR:Maturity of over six months | FR 3036 |
| FXDMJL07 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over six months | FR 3036 |
| FXDMJL08 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over six months | FR 3036 |
| FXDMJL09 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over six months | FR 3036 |
| FXDMJL10 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over six months | FR 3036 |
| FXDMJL11 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over six months | FR 3036 |
| FXDMJL12 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over six months | FR 3036 |
| FXDMJL13 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over six months | FR 3036 |
| FXDMJL14 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over six months | FR 3036 |
| FXDMJL15 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over six months | FR 3036 |
| FXDMJL16 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over six months | FR 3036 |
| FXDMJL17 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over six months | FR 3036 |
| FXDMJL18 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over six months | FR 3036 |
| FXDMJL19 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against Other:Maturity of over six months | FR 3036 |
| FXDMJL20 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over six months | FR 3036 |
| FXDMJL21 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL22 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL23 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL24 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL25 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against DKK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL26 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL27 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against HUF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL28 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against JPY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL29 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL30 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL31 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL32 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL33 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL34 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL35 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL36 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL37 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL38 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL39 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL40 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL41 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL42 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL43 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Residual :Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL44 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Grand Total :Maturity of over seven days and up to one month | FR 3036 |
| FXDMJL45 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL46 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL47 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL48 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL49 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against DKK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL50 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL51 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against HUF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL52 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against JPY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL53 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL54 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL55 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL56 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL57 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL58 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL59 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL60 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL61 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL62 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL63 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL64 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL65 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL66 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJL67 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Residual :Maturity of over one month and up to three months | FR 3036 |
| FXDMJL68 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Grand Total :Maturity of over one month and up to three months | FR 3036 |
| FXDMJL69 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL70 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL71 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL72 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL73 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against DKK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL74 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL75 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against HUF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL76 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against JPY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL77 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL78 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL79 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL80 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL81 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL82 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL83 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL84 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL85 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL86 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL87 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL88 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL89 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL90 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJL91 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Residual :Maturity of over three months and up to six months | FR 3036 |
| FXDMJL92 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Grand Total :Maturity of over three months and up to six months | FR 3036 |
| FXDMJL93 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against AUD:Maturity of over six months | FR 3036 |
| FXDMJL94 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CAD:Maturity of over six months | FR 3036 |
| FXDMJL95 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CHF:Maturity of over six months | FR 3036 |
| FXDMJL96 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against CNY:Maturity of over six months | FR 3036 |
| FXDMJL97 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against DKK:Maturity of over six months | FR 3036 |
| FXDMJL98 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against GBP:Maturity of over six months | FR 3036 |
| FXDMJL99 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against HUF:Maturity of over six months | FR 3036 |
| FXDMJM00 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against JPY:Maturity of over six months | FR 3036 |
| FXDMJM01 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against NOK:Maturity of over six months | FR 3036 |
| FXDMJM02 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against PLN:Maturity of over six months | FR 3036 |
| FXDMJM03 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against SEK:Maturity of over six months | FR 3036 |
| FXDMJM04 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TRY:Maturity of over six months | FR 3036 |
| FXDMJM05 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against Other:Maturity of over six months | FR 3036 |
| FXDMJM06 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:EUR against TOT:Maturity of over six months | FR 3036 |
| FXDMJM07 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against AUD:Maturity of over six months | FR 3036 |
| FXDMJM08 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against BRL:Maturity of over six months | FR 3036 |
| FXDMJM09 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against CAD:Maturity of over six months | FR 3036 |
| FXDMJM10 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against NZD:Maturity of over six months | FR 3036 |
| FXDMJM11 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TRY:Maturity of over six months | FR 3036 |
| FXDMJM12 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against ZAR:Maturity of over six months | FR 3036 |
| FXDMJM13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against Other:Maturity of over six months | FR 3036 |
| FXDMJM14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:JPY against TOT:Maturity of over six months | FR 3036 |
| FXDMJM15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Residual :Maturity of over six months | FR 3036 |
| FXDMJM16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Grand Total :Maturity of over six months | FR 3036 |
| FXDMJM17 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM18 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM19 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM20 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM21 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM22 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM23 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM24 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM25 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM26 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM27 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM28 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM29 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM30 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM31 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM32 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM33 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM34 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM35 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM36 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM37 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM38 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM39 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Residual :Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM40 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Grand Total :Maturity of over seven days and up to one month | FR 3036 |
| FXDMJM41 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM42 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM43 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM44 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM45 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM46 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM47 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM48 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM49 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM50 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM51 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM52 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM53 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM54 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM55 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM56 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM57 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM58 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM59 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM60 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM61 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM62 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over one month and up to three months | FR 3036 |
| FXDMJM63 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Residual :Maturity of over one month and up to three months | FR 3036 |
| FXDMJM64 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Grand Total :Maturity of over one month and up to three months | FR 3036 |
| FXDMJM65 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM66 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM67 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM68 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM69 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM70 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM71 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM72 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM73 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM74 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM75 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM76 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM77 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM78 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM79 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM80 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM81 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM82 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM83 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM84 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM85 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM86 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over three months and up to six months | FR 3036 |
| FXDMJM87 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Residual :Maturity of over three months and up to six months | FR 3036 |
| FXDMJM88 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Grand Total :Maturity of over three months and up to six months | FR 3036 |
| FXDMJM89 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over six months | FR 3036 |
| FXDMJM90 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over six months | FR 3036 |
| FXDMJM91 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over six months | FR 3036 |
| FXDMJM92 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over six months | FR 3036 |
| FXDMJM93 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over six months | FR 3036 |
| FXDMJM94 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over six months | FR 3036 |
| FXDMJM95 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over six months | FR 3036 |
| FXDMJM96 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over six months | FR 3036 |
| FXDMJM97 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over six months | FR 3036 |
| FXDMJM98 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over six months | FR 3036 |
| FXDMJM99 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over six months | FR 3036 |
| FXDMJN00 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over six months | FR 3036 |
| FXDMJN01 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over six months | FR 3036 |
| FXDMJN02 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over six months | FR 3036 |
| FXDMJN03 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over six months | FR 3036 |
| FXDMJN04 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over six months | FR 3036 |
| FXDMJN05 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over six months | FR 3036 |
| FXDMJN06 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over six months | FR 3036 |
| FXDMJN07 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over six months | FR 3036 |
| FXDMJN08 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over six months | FR 3036 |
| FXDMJN09 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over six months | FR 3036 |
| FXDMJN10 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over six months | FR 3036 |
| FXDMJN11 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Residual :Maturity of over six months | FR 3036 |
| FXDMJN12 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:Grand Total :Maturity of over six months | FR 3036 |
| FXDMJN13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN17 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN18 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN19 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN20 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN21 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN22 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN23 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN24 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN25 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN26 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN27 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN28 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN29 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN30 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN31 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN32 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN33 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN34 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN35 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN36 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN37 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN38 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN39 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN40 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN41 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN42 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN43 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN44 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN45 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN46 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN47 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN48 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN49 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN50 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJN51 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN52 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN53 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN54 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN55 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN56 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN57 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN58 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN59 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN60 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN61 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN62 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN63 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN64 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN65 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN66 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN67 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN68 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN69 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN70 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN71 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN72 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN73 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN74 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN75 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN76 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN77 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN78 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN79 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN80 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN81 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN82 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN83 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN84 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN85 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN86 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN87 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN88 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJN89 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN90 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN91 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN92 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN93 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN94 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN95 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN96 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN97 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN98 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJN99 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP00 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP01 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP02 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP03 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP04 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP05 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP06 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP07 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP08 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP09 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP10 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP11 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP12 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP17 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP18 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP19 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP20 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP21 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP22 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP23 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP24 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP25 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP26 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJP27 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over six months | FR 3036 |
| FXDMJP28 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over six months | FR 3036 |
| FXDMJP29 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over six months | FR 3036 |
| FXDMJP30 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over six months | FR 3036 |
| FXDMJP31 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over six months | FR 3036 |
| FXDMJP32 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over six months | FR 3036 |
| FXDMJP33 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over six months | FR 3036 |
| FXDMJP34 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over six months | FR 3036 |
| FXDMJP35 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over six months | FR 3036 |
| FXDMJP36 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over six months | FR 3036 |
| FXDMJP37 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over six months | FR 3036 |
| FXDMJP38 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over six months | FR 3036 |
| FXDMJP39 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over six months | FR 3036 |
| FXDMJP40 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over six months | FR 3036 |
| FXDMJP41 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over six months | FR 3036 |
| FXDMJP42 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over six months | FR 3036 |
| FXDMJP43 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over six months | FR 3036 |
| FXDMJP44 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over six months | FR 3036 |
| FXDMJP45 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over six months | FR 3036 |
| FXDMJP46 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over six months | FR 3036 |
| FXDMJP47 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over six months | FR 3036 |
| FXDMJP48 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over six months | FR 3036 |
| FXDMJP49 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over six months | FR 3036 |
| FXDMJP50 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over six months | FR 3036 |
| FXDMJP51 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over six months | FR 3036 |
| FXDMJP52 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over six months | FR 3036 |
| FXDMJP53 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over six months | FR 3036 |
| FXDMJP54 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over six months | FR 3036 |
| FXDMJP55 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over six months | FR 3036 |
| FXDMJP56 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over six months | FR 3036 |
| FXDMJP57 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over six months | FR 3036 |
| FXDMJP58 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over six months | FR 3036 |
| FXDMJP59 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over six months | FR 3036 |
| FXDMJP60 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over six months | FR 3036 |
| FXDMJP61 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over six months | FR 3036 |
| FXDMJP62 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over six months | FR 3036 |
| FXDMJP63 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over six months | FR 3036 |
| FXDMJP64 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over six months | FR 3036 |
| FXDMJP65 | 2019-05-01 | 9999-12-31 | Maturities Foreign Exchange Swaps:ARS:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP66 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP67 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP68 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP69 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP70 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP71 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP72 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP73 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP74 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP75 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP76 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP77 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP78 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP79 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP80 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP81 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP82 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP83 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP84 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP85 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP86 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP87 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP88 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP89 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP90 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP91 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP92 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP93 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP94 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP95 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP96 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP97 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP98 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJP99 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJQ00 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJQ01 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJQ02 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over seven days and up to one month | FR 3036 |
| FXDMJQ03 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ04 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ05 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ06 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ07 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ08 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ09 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ10 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ11 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ12 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ17 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ18 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ19 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ20 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ21 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ22 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ23 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ24 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ25 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ26 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ27 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ28 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ29 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ30 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ31 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ32 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ33 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ34 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ35 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ36 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ37 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ38 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ39 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ40 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over one month and up to three months | FR 3036 |
| FXDMJQ41 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ42 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ43 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ44 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ45 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ46 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ47 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ48 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ49 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ50 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ51 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ52 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ53 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ54 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ55 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ56 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ57 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ58 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ59 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ60 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ61 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ62 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ63 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ64 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ65 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ66 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ67 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ68 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ69 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ70 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ71 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ72 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ73 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ74 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ75 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ76 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ77 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ78 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over three months and up to six months | FR 3036 |
| FXDMJQ79 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ARS:Maturity of over six months | FR 3036 |
| FXDMJQ80 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:AUD:Maturity of over six months | FR 3036 |
| FXDMJQ81 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BGN:Maturity of over six months | FR 3036 |
| FXDMJQ82 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BHD:Maturity of over six months | FR 3036 |
| FXDMJQ83 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:BRL:Maturity of over six months | FR 3036 |
| FXDMJQ84 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CAD:Maturity of over six months | FR 3036 |
| FXDMJQ85 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CHF:Maturity of over six months | FR 3036 |
| FXDMJQ86 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CLP:Maturity of over six months | FR 3036 |
| FXDMJQ87 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CNY:Maturity of over six months | FR 3036 |
| FXDMJQ88 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:COP:Maturity of over six months | FR 3036 |
| FXDMJQ89 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:CZK:Maturity of over six months | FR 3036 |
| FXDMJQ90 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:DKK:Maturity of over six months | FR 3036 |
| FXDMJQ91 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:GBP:Maturity of over six months | FR 3036 |
| FXDMJQ92 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HKD:Maturity of over six months | FR 3036 |
| FXDMJQ93 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:HUF:Maturity of over six months | FR 3036 |
| FXDMJQ94 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:IDR:Maturity of over six months | FR 3036 |
| FXDMJQ95 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ILS:Maturity of over six months | FR 3036 |
| FXDMJQ96 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:INR:Maturity of over six months | FR 3036 |
| FXDMJQ97 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:KRW:Maturity of over six months | FR 3036 |
| FXDMJQ98 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LTL:Maturity of over six months | FR 3036 |
| FXDMJQ99 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:LVL:Maturity of over six months | FR 3036 |
| FXDMJR00 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MXN:Maturity of over six months | FR 3036 |
| FXDMJR01 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:MYR:Maturity of over six months | FR 3036 |
| FXDMJR02 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NOK:Maturity of over six months | FR 3036 |
| FXDMJR03 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:NZD:Maturity of over six months | FR 3036 |
| FXDMJR04 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PEN:Maturity of over six months | FR 3036 |
| FXDMJR05 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PHP:Maturity of over six months | FR 3036 |
| FXDMJR06 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:PLN:Maturity of over six months | FR 3036 |
| FXDMJR07 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RON:Maturity of over six months | FR 3036 |
| FXDMJR08 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:RUB:Maturity of over six months | FR 3036 |
| FXDMJR09 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SAR:Maturity of over six months | FR 3036 |
| FXDMJR10 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SEK:Maturity of over six months | FR 3036 |
| FXDMJR11 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:SGD:Maturity of over six months | FR 3036 |
| FXDMJR12 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:THB:Maturity of over six months | FR 3036 |
| FXDMJR13 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TRY:Maturity of over six months | FR 3036 |
| FXDMJR14 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:TWD:Maturity of over six months | FR 3036 |
| FXDMJR15 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:ZAR:Maturity of over six months | FR 3036 |
| FXDMJR16 | 2019-05-01 | 9999-12-31 | Maturities Outright Forwards:Other:Maturity of over six months | FR 3036 |
| FXDMJR17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers | FR 3036 |
| FXDMJR18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers | FR 3036 |
| FXDMJR19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers | FR 3036 |
| FXDMJR20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers | FR 3036 |
| FXDMJR21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers | FR 3036 |
| FXDMJR22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers | FR 3036 |
| FXDMJR23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers | FR 3036 |
| FXDMJR24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers | FR 3036 |
| FXDMJR25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers | FR 3036 |
| FXDMJR26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers | FR 3036 |
| FXDMJR27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers | FR 3036 |
| FXDMJR28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers | FR 3036 |
| FXDMJR29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers | FR 3036 |
| FXDMJR30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers | FR 3036 |
| FXDMJR31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers | FR 3036 |
| FXDMJR32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers | FR 3036 |
| FXDMJR33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers | FR 3036 |
| FXDMJR34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers | FR 3036 |
| FXDMJR35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers | FR 3036 |
| FXDMJR36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers | FR 3036 |
| FXDMJR37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers | FR 3036 |
| FXDMJR38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers | FR 3036 |
| FXDMJR39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Reporting Dealers | FR 3036 |
| FXDMJR40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMJR42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMJR44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMJR45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers:Local | FR 3036 |
| FXDMJR46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMJR47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers:Local | FR 3036 |
| FXDMJR49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers:Local | FR 3036 |
| FXDMJR50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers:Local | FR 3036 |
| FXDMJR51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers:Local | FR 3036 |
| FXDMJR52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMJR53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMJR55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers:Local | FR 3036 |
| FXDMJR56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMJR57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMJR59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers:Local | FR 3036 |
| FXDMJR60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMJR61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers:Local | FR 3036 |
| FXDMJR62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMJR63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJR86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions | FR 3036 |
| FXDMJR87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions | FR 3036 |
| FXDMJR88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions | FR 3036 |
| FXDMJR89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions | FR 3036 |
| FXDMJR90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions | FR 3036 |
| FXDMJR91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions | FR 3036 |
| FXDMJR92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions | FR 3036 |
| FXDMJR93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions | FR 3036 |
| FXDMJR94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions | FR 3036 |
| FXDMJR95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions | FR 3036 |
| FXDMJR96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions | FR 3036 |
| FXDMJR97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions | FR 3036 |
| FXDMJR98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions | FR 3036 |
| FXDMJR99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions | FR 3036 |
| FXDMJS00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions | FR 3036 |
| FXDMJS01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions | FR 3036 |
| FXDMJS02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions | FR 3036 |
| FXDMJS03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions | FR 3036 |
| FXDMJS04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions | FR 3036 |
| FXDMJS05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions | FR 3036 |
| FXDMJS06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions | FR 3036 |
| FXDMJS07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions | FR 3036 |
| FXDMJS08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions | FR 3036 |
| FXDMJS09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMJS32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJS55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJS78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJS99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJT00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJT01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJT24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJT47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Others | FR 3036 |
| FXDMJT70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJT93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers | FR 3036 |
| FXDMJT94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers | FR 3036 |
| FXDMJT95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers | FR 3036 |
| FXDMJT96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers | FR 3036 |
| FXDMJT97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers | FR 3036 |
| FXDMJT98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers | FR 3036 |
| FXDMJT99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers | FR 3036 |
| FXDMJU00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers | FR 3036 |
| FXDMJU01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers | FR 3036 |
| FXDMJU02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers | FR 3036 |
| FXDMJU03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers | FR 3036 |
| FXDMJU04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers | FR 3036 |
| FXDMJU05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers | FR 3036 |
| FXDMJU06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers | FR 3036 |
| FXDMJU07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers | FR 3036 |
| FXDMJU08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers | FR 3036 |
| FXDMJU09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers | FR 3036 |
| FXDMJU10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers | FR 3036 |
| FXDMJU11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers | FR 3036 |
| FXDMJU12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers | FR 3036 |
| FXDMJU13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers | FR 3036 |
| FXDMJU14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers | FR 3036 |
| FXDMJU15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Non-Financial Customers | FR 3036 |
| FXDMJU16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMJU39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold): TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJU62 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against AUD:Total:of which are prime brokered | FR 3036 |
| FXDMJU63 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against BRL:Total:of which are prime brokered | FR 3036 |
| FXDMJU64 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CAD:Total:of which are prime brokered | FR 3036 |
| FXDMJU65 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CHF:Total:of which are prime brokered | FR 3036 |
| FXDMJU66 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CNY:Total:of which are prime brokered | FR 3036 |
| FXDMJU67 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against EUR:Total:of which are prime brokered | FR 3036 |
| FXDMJU68 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against GBP:Total:of which are prime brokered | FR 3036 |
| FXDMJU69 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against HKD:Total:of which are prime brokered | FR 3036 |
| FXDMJU70 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against INR:Total:of which are prime brokered | FR 3036 |
| FXDMJU71 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against JPY:Total:of which are prime brokered | FR 3036 |
| FXDMJU72 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against KRW:Total:of which are prime brokered | FR 3036 |
| FXDMJU73 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against MXN:Total:of which are prime brokered | FR 3036 |
| FXDMJU74 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against NOK:Total:of which are prime brokered | FR 3036 |
| FXDMJU75 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against NZD:Total:of which are prime brokered | FR 3036 |
| FXDMJU76 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against PLN:Total:of which are prime brokered | FR 3036 |
| FXDMJU77 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against RUB:Total:of which are prime brokered | FR 3036 |
| FXDMJU78 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against SEK:Total:of which are prime brokered | FR 3036 |
| FXDMJU79 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against SGD:Total:of which are prime brokered | FR 3036 |
| FXDMJU80 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against TRY:Total:of which are prime brokered | FR 3036 |
| FXDMJU81 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against TWD:Total:of which are prime brokered | FR 3036 |
| FXDMJU82 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against ZAR:Total:of which are prime brokered | FR 3036 |
| FXDMJU83 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against Other:Total:of which are prime brokered | FR 3036 |
| FXDMJU84 | 2019-05-01 | 9999-12-31 | Total OTC Options:TOT:Total:of which are prime brokered | FR 3036 |
| FXDMJU85 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against AUD:Total:of which are retail-driven | FR 3036 |
| FXDMJU86 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against BRL:Total:of which are retail-driven | FR 3036 |
| FXDMJU87 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CAD:Total:of which are retail-driven | FR 3036 |
| FXDMJU88 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CHF:Total:of which are retail-driven | FR 3036 |
| FXDMJU89 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against CNY:Total:of which are retail-driven | FR 3036 |
| FXDMJU90 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against EUR:Total:of which are retail-driven | FR 3036 |
| FXDMJU91 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against GBP:Total:of which are retail-driven | FR 3036 |
| FXDMJU92 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against HKD:Total:of which are retail-driven | FR 3036 |
| FXDMJU93 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against INR:Total:of which are retail-driven | FR 3036 |
| FXDMJU94 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against JPY:Total:of which are retail-driven | FR 3036 |
| FXDMJU95 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against KRW:Total:of which are retail-driven | FR 3036 |
| FXDMJU96 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against MXN:Total:of which are retail-driven | FR 3036 |
| FXDMJU97 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against NOK:Total:of which are retail-driven | FR 3036 |
| FXDMJU98 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against NZD:Total:of which are retail-driven | FR 3036 |
| FXDMJU99 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against PLN:Total:of which are retail-driven | FR 3036 |
| FXDMJV00 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against RUB:Total:of which are retail-driven | FR 3036 |
| FXDMJV01 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against SEK:Total:of which are retail-driven | FR 3036 |
| FXDMJV02 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against SGD:Total:of which are retail-driven | FR 3036 |
| FXDMJV03 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against TRY:Total:of which are retail-driven | FR 3036 |
| FXDMJV04 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against TWD:Total:of which are retail-driven | FR 3036 |
| FXDMJV05 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against ZAR:Total:of which are retail-driven | FR 3036 |
| FXDMJV06 | 2019-05-01 | 9999-12-31 | Total OTC Options:USD Against Other:Total:of which are retail-driven | FR 3036 |
| FXDMJV07 | 2019-05-01 | 9999-12-31 | Total OTC Options:TOT:Total:of which are retail-driven | FR 3036 |
| FXDMJV08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers | FR 3036 |
| FXDMJV09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMJV10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions | FR 3036 |
| FXDMJV12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers | FR 3036 |
| FXDMJV21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers | FR 3036 |
| FXDMJV24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMJV25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions | FR 3036 |
| FXDMJV27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers | FR 3036 |
| FXDMJV36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers | FR 3036 |
| FXDMJV39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMJV40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions | FR 3036 |
| FXDMJV42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers | FR 3036 |
| FXDMJV51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers | FR 3036 |
| FXDMJV54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMJV55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions | FR 3036 |
| FXDMJV57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers | FR 3036 |
| FXDMJV66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers | FR 3036 |
| FXDMJV69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers:Local | FR 3036 |
| FXDMJV70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions | FR 3036 |
| FXDMJV72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers | FR 3036 |
| FXDMJV81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers | FR 3036 |
| FXDMJV84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMJV85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJV86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions | FR 3036 |
| FXDMJV87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMJV88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJV89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJV90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJV91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJV92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJV93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Others | FR 3036 |
| FXDMJV94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJV95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers | FR 3036 |
| FXDMJV96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMJV97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJV98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers | FR 3036 |
| FXDMJV99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers:Local | FR 3036 |
| FXDMJW00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions | FR 3036 |
| FXDMJW02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers | FR 3036 |
| FXDMJW11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers | FR 3036 |
| FXDMJW14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers:Local | FR 3036 |
| FXDMJW15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions | FR 3036 |
| FXDMJW17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers | FR 3036 |
| FXDMJW26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers | FR 3036 |
| FXDMJW29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMJW30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions | FR 3036 |
| FXDMJW32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers | FR 3036 |
| FXDMJW41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers | FR 3036 |
| FXDMJW44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMJW45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions | FR 3036 |
| FXDMJW47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers | FR 3036 |
| FXDMJW56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers | FR 3036 |
| FXDMJW59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMJW60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions | FR 3036 |
| FXDMJW62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers | FR 3036 |
| FXDMJW71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers | FR 3036 |
| FXDMJW74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMJW75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions | FR 3036 |
| FXDMJW77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJW85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers | FR 3036 |
| FXDMJW86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJW87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJW88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers | FR 3036 |
| FXDMJW89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers:Local | FR 3036 |
| FXDMJW90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJW91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions | FR 3036 |
| FXDMJW92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMJW93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJW94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJW95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJW96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJW97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJW98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Others | FR 3036 |
| FXDMJW99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers | FR 3036 |
| FXDMJX01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers | FR 3036 |
| FXDMJX04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMJX05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions | FR 3036 |
| FXDMJX07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers | FR 3036 |
| FXDMJX16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers | FR 3036 |
| FXDMJX19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMJX20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions | FR 3036 |
| FXDMJX22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers | FR 3036 |
| FXDMJX31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers | FR 3036 |
| FXDMJX34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMJX35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions | FR 3036 |
| FXDMJX37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers | FR 3036 |
| FXDMJX46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers | FR 3036 |
| FXDMJX49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMJX50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions | FR 3036 |
| FXDMJX52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers | FR 3036 |
| FXDMJX61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers | FR 3036 |
| FXDMJX64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMJX65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions | FR 3036 |
| FXDMJX67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers | FR 3036 |
| FXDMJX76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers | FR 3036 |
| FXDMJX79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMJX80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions | FR 3036 |
| FXDMJX82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJX85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJX86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJX87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJX88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Others | FR 3036 |
| FXDMJX89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJX90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers | FR 3036 |
| FXDMJX91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMJX92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJX93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers | FR 3036 |
| FXDMJX94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMJX95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJX96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions | FR 3036 |
| FXDMJX97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMJX98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJX99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJY00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJY01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJY02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJY03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Others | FR 3036 |
| FXDMJY04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJY05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers | FR 3036 |
| FXDMJY06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMJY07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJY08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers | FR 3036 |
| FXDMJY09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers:Local | FR 3036 |
| FXDMJY10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJY11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions | FR 3036 |
| FXDMJY12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMJY13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJY14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJY15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJY16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJY17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJY18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Others | FR 3036 |
| FXDMJY19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJY20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers | FR 3036 |
| FXDMJY21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMJY22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJY23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers | FR 3036 |
| FXDMJY24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMJY25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJY26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions | FR 3036 |
| FXDMJY27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMJY28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJY29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJY30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJY31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJY32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJY33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Others | FR 3036 |
| FXDMJY34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJY35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers | FR 3036 |
| FXDMJY36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMJY37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJY38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Reporting Dealers | FR 3036 |
| FXDMJY39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Reporting Dealers:Local | FR 3036 |
| FXDMJY40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJY41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions | FR 3036 |
| FXDMJY42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Local | FR 3036 |
| FXDMJY43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJY44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJY45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJY46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJY47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJY48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Others | FR 3036 |
| FXDMJY49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJY50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Non-Financial Customers | FR 3036 |
| FXDMJY51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Non-Financial Customers:Local | FR 3036 |
| FXDMJY52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Residual :With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJY53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers | FR 3036 |
| FXDMJY54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers:Local | FR 3036 |
| FXDMJY55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJY56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions | FR 3036 |
| FXDMJY57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Local | FR 3036 |
| FXDMJY58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJY59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJY60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJY61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJY62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJY63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Others | FR 3036 |
| FXDMJY64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJY65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers | FR 3036 |
| FXDMJY66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers:Local | FR 3036 |
| FXDMJY67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJY68 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against AUD:of which are prime brokered | FR 3036 |
| FXDMJY69 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CAD:of which are prime brokered | FR 3036 |
| FXDMJY70 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CHF:of which are prime brokered | FR 3036 |
| FXDMJY71 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CNY:of which are prime brokered | FR 3036 |
| FXDMJY72 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against DKK:of which are prime brokered | FR 3036 |
| FXDMJY73 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against GBP:of which are prime brokered | FR 3036 |
| FXDMJY74 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against HUF:of which are prime brokered | FR 3036 |
| FXDMJY75 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against JPY:of which are prime brokered | FR 3036 |
| FXDMJY76 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against NOK:of which are prime brokered | FR 3036 |
| FXDMJY77 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against PLN:of which are prime brokered | FR 3036 |
| FXDMJY78 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against SEK:of which are prime brokered | FR 3036 |
| FXDMJY79 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against TRY:of which are prime brokered | FR 3036 |
| FXDMJY80 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against Other:of which are prime brokered | FR 3036 |
| FXDMJY81 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against TOT:of which are prime brokered | FR 3036 |
| FXDMJY82 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against AUD:of which are prime brokered | FR 3036 |
| FXDMJY83 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against BRL:of which are prime brokered | FR 3036 |
| FXDMJY84 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against CAD:of which are prime brokered | FR 3036 |
| FXDMJY85 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against NZD:of which are prime brokered | FR 3036 |
| FXDMJY86 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against TRY:of which are prime brokered | FR 3036 |
| FXDMJY87 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against ZAR:of which are prime brokered | FR 3036 |
| FXDMJY88 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against Other:of which are prime brokered | FR 3036 |
| FXDMJY89 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against TOT:of which are prime brokered | FR 3036 |
| FXDMJY90 | 2019-05-01 | 9999-12-31 | Total OTC Options:Residual:of which are prime brokered | FR 3036 |
| FXDMJY91 | 2019-05-01 | 9999-12-31 | Total OTC Options:Grand Total:of which are prime brokered | FR 3036 |
| FXDMJY92 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against AUD:of which are retail-driven | FR 3036 |
| FXDMJY93 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CAD:of which are retail-driven | FR 3036 |
| FXDMJY94 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CHF:of which are retail-driven | FR 3036 |
| FXDMJY95 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against CNY:of which are retail-driven | FR 3036 |
| FXDMJY96 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against DKK:of which are retail-driven | FR 3036 |
| FXDMJY97 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against GBP:of which are retail-driven | FR 3036 |
| FXDMJY98 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against HUF:of which are retail-driven | FR 3036 |
| FXDMJY99 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against JPY:of which are retail-driven | FR 3036 |
| FXDMJZ00 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against NOK:of which are retail-driven | FR 3036 |
| FXDMJZ01 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against PLN:of which are retail-driven | FR 3036 |
| FXDMJZ02 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against SEK:of which are retail-driven | FR 3036 |
| FXDMJZ03 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against TRY:of which are retail-driven | FR 3036 |
| FXDMJZ04 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against Other:of which are retail-driven | FR 3036 |
| FXDMJZ05 | 2019-05-01 | 9999-12-31 | Total OTC Options:EUR Against TOT:of which are retail-driven | FR 3036 |
| FXDMJZ06 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against AUD:of which are retail-driven | FR 3036 |
| FXDMJZ07 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against BRL:of which are retail-driven | FR 3036 |
| FXDMJZ08 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against CAD:of which are retail-driven | FR 3036 |
| FXDMJZ09 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against NZD:of which are retail-driven | FR 3036 |
| FXDMJZ10 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against TRY:of which are retail-driven | FR 3036 |
| FXDMJZ11 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against ZAR:of which are retail-driven | FR 3036 |
| FXDMJZ12 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against Other:of which are retail-driven | FR 3036 |
| FXDMJZ13 | 2019-05-01 | 9999-12-31 | Total OTC Options:JPY Against TOT:of which are retail-driven | FR 3036 |
| FXDMJZ14 | 2019-05-01 | 9999-12-31 | Total OTC Options:Residual:of which are retail-driven | FR 3036 |
| FXDMJZ15 | 2019-05-01 | 9999-12-31 | Total OTC Options:Grand Total:of which are retail-driven | FR 3036 |
| FXDMJZ16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers | FR 3036 |
| FXDMJZ17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions | FR 3036 |
| FXDMJZ20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJZ25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJZ26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Others | FR 3036 |
| FXDMJZ27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJZ28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers | FR 3036 |
| FXDMJZ29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Local | FR 3036 |
| FXDMJZ30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJZ31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers | FR 3036 |
| FXDMJZ32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions | FR 3036 |
| FXDMJZ35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJZ40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJZ41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJZ42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJZ43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers | FR 3036 |
| FXDMJZ44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJZ45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJZ46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers | FR 3036 |
| FXDMJZ47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions | FR 3036 |
| FXDMJZ50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJZ55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJZ56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Others | FR 3036 |
| FXDMJZ57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJZ58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers | FR 3036 |
| FXDMJZ59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Local | FR 3036 |
| FXDMJZ60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJZ61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers | FR 3036 |
| FXDMJZ62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions | FR 3036 |
| FXDMJZ65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJZ70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJZ71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Others | FR 3036 |
| FXDMJZ72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJZ73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers | FR 3036 |
| FXDMJZ74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Local | FR 3036 |
| FXDMJZ75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJZ76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers | FR 3036 |
| FXDMJZ77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions | FR 3036 |
| FXDMJZ80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMJZ85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMJZ86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Others | FR 3036 |
| FXDMJZ87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMJZ88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers | FR 3036 |
| FXDMJZ89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMJZ90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMJZ91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers | FR 3036 |
| FXDMJZ92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMJZ93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMJZ94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions | FR 3036 |
| FXDMJZ95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMJZ96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMJZ97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMJZ98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMJZ99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers | FR 3036 |
| FXDMKA04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers | FR 3036 |
| FXDMKA07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMKA08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions | FR 3036 |
| FXDMKA10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers | FR 3036 |
| FXDMKA19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers | FR 3036 |
| FXDMKA22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Local | FR 3036 |
| FXDMKA23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions | FR 3036 |
| FXDMKA25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers | FR 3036 |
| FXDMKA34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers | FR 3036 |
| FXDMKA37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMKA38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions | FR 3036 |
| FXDMKA40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers | FR 3036 |
| FXDMKA49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers | FR 3036 |
| FXDMKA52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers:Local | FR 3036 |
| FXDMKA53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions | FR 3036 |
| FXDMKA55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers | FR 3036 |
| FXDMKA64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers | FR 3036 |
| FXDMKA67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Local | FR 3036 |
| FXDMKA68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions | FR 3036 |
| FXDMKA70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers | FR 3036 |
| FXDMKA79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers | FR 3036 |
| FXDMKA82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Local | FR 3036 |
| FXDMKA83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions | FR 3036 |
| FXDMKA85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKA86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKA87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKA88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKA89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKA90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKA91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Others | FR 3036 |
| FXDMKA92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKA93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers | FR 3036 |
| FXDMKA94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKA95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKA96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers | FR 3036 |
| FXDMKA97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMKA98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKA99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions | FR 3036 |
| FXDMKB00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers | FR 3036 |
| FXDMKB09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers | FR 3036 |
| FXDMKB12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Local | FR 3036 |
| FXDMKB13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions | FR 3036 |
| FXDMKB15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers | FR 3036 |
| FXDMKB24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers | FR 3036 |
| FXDMKB27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Local | FR 3036 |
| FXDMKB28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions | FR 3036 |
| FXDMKB30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers | FR 3036 |
| FXDMKB39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers | FR 3036 |
| FXDMKB42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Local | FR 3036 |
| FXDMKB43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions | FR 3036 |
| FXDMKB45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers | FR 3036 |
| FXDMKB54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers | FR 3036 |
| FXDMKB57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Local | FR 3036 |
| FXDMKB58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions | FR 3036 |
| FXDMKB60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers | FR 3036 |
| FXDMKB69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers | FR 3036 |
| FXDMKB72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers:Local | FR 3036 |
| FXDMKB73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions | FR 3036 |
| FXDMKB75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers | FR 3036 |
| FXDMKB84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKB85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKB86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers | FR 3036 |
| FXDMKB87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Local | FR 3036 |
| FXDMKB88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKB89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions | FR 3036 |
| FXDMKB90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Local | FR 3036 |
| FXDMKB91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKB92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKB93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKB94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKB95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKB96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Others | FR 3036 |
| FXDMKB97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKB98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers | FR 3036 |
| FXDMKB99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers | FR 3036 |
| FXDMKC02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Local | FR 3036 |
| FXDMKC03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions | FR 3036 |
| FXDMKC05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers | FR 3036 |
| FXDMKC14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers | FR 3036 |
| FXDMKC17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Local | FR 3036 |
| FXDMKC18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions | FR 3036 |
| FXDMKC20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers | FR 3036 |
| FXDMKC29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers | FR 3036 |
| FXDMKC32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Local | FR 3036 |
| FXDMKC33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions | FR 3036 |
| FXDMKC35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers | FR 3036 |
| FXDMKC44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers | FR 3036 |
| FXDMKC47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Local | FR 3036 |
| FXDMKC48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions | FR 3036 |
| FXDMKC50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers | FR 3036 |
| FXDMKC59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers | FR 3036 |
| FXDMKC62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMKC63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions | FR 3036 |
| FXDMKC65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers | FR 3036 |
| FXDMKC74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers | FR 3036 |
| FXDMKC77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMKC78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions | FR 3036 |
| FXDMKC80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKC85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKC86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Others | FR 3036 |
| FXDMKC87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKC88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers | FR 3036 |
| FXDMKC89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKC90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKC91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers | FR 3036 |
| FXDMKC92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Local | FR 3036 |
| FXDMKC93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKC94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions | FR 3036 |
| FXDMKC95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKC96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKC97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKC98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKC99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers | FR 3036 |
| FXDMKD04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers | FR 3036 |
| FXDMKD07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Local | FR 3036 |
| FXDMKD08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions | FR 3036 |
| FXDMKD10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers | FR 3036 |
| FXDMKD19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers | FR 3036 |
| FXDMKD22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMKD23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions | FR 3036 |
| FXDMKD25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers | FR 3036 |
| FXDMKD34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers | FR 3036 |
| FXDMKD37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers:Local | FR 3036 |
| FXDMKD38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions | FR 3036 |
| FXDMKD40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers | FR 3036 |
| FXDMKD49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers | FR 3036 |
| FXDMKD52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Local | FR 3036 |
| FXDMKD53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions | FR 3036 |
| FXDMKD55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers | FR 3036 |
| FXDMKD64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers | FR 3036 |
| FXDMKD67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKD68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions | FR 3036 |
| FXDMKD70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers | FR 3036 |
| FXDMKD79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers | FR 3036 |
| FXDMKD82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMKD83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions | FR 3036 |
| FXDMKD85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKD86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKD87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKD88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKD89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKD90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKD91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Others | FR 3036 |
| FXDMKD92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKD93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers | FR 3036 |
| FXDMKD94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKD95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKD96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers | FR 3036 |
| FXDMKD97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Local | FR 3036 |
| FXDMKD98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKD99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions | FR 3036 |
| FXDMKE00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers | FR 3036 |
| FXDMKE09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers | FR 3036 |
| FXDMKE12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers:Local | FR 3036 |
| FXDMKE13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKE14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions | FR 3036 |
| FXDMKE15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers | FR 3036 |
| FXDMKE24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers | FR 3036 |
| FXDMKE27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMKE28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKE29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions | FR 3036 |
| FXDMKE30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers | FR 3036 |
| FXDMKE39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers | FR 3036 |
| FXDMKE42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Local | FR 3036 |
| FXDMKE43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKE44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions | FR 3036 |
| FXDMKE45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers | FR 3036 |
| FXDMKE54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers | FR 3036 |
| FXDMKE57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKE58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKE59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions | FR 3036 |
| FXDMKE60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers | FR 3036 |
| FXDMKE69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers | FR 3036 |
| FXDMKE72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers:Local | FR 3036 |
| FXDMKE73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKE74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions | FR 3036 |
| FXDMKE75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMKE76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKE77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Non-Reporting Banks | FR 3036 |
| FXDMKE78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Institutional Investors | FR 3036 |
| FXDMKE79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms | FR 3036 |
| FXDMKE80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Official Sector Financial Institutions | FR 3036 |
| FXDMKE81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Others | FR 3036 |
| FXDMKE82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Undistributed | FR 3036 |
| FXDMKE83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers | FR 3036 |
| FXDMKE84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMKE85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKE86 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ARS:Total:of which are prime brokered | FR 3036 |
| FXDMKE87 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:AUD:Total:of which are prime brokered | FR 3036 |
| FXDMKE88 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BGN:Total:of which are prime brokered | FR 3036 |
| FXDMKE89 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BHD:Total:of which are prime brokered | FR 3036 |
| FXDMKE90 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BRL:Total:of which are prime brokered | FR 3036 |
| FXDMKE91 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CAD:Total:of which are prime brokered | FR 3036 |
| FXDMKE92 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CHF:Total:of which are prime brokered | FR 3036 |
| FXDMKE93 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CLP:Total:of which are prime brokered | FR 3036 |
| FXDMKE94 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CNY:Total:of which are prime brokered | FR 3036 |
| FXDMKE95 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:COP:Total:of which are prime brokered | FR 3036 |
| FXDMKE96 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CZK:Total:of which are prime brokered | FR 3036 |
| FXDMKE97 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:DKK:Total:of which are prime brokered | FR 3036 |
| FXDMKE98 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:GBP:Total:of which are prime brokered | FR 3036 |
| FXDMKE99 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:HKD:Total:of which are prime brokered | FR 3036 |
| FXDMKF00 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:HUF:Total:of which are prime brokered | FR 3036 |
| FXDMKF01 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:IDR:Total:of which are prime brokered | FR 3036 |
| FXDMKF02 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ILS:Total:of which are prime brokered | FR 3036 |
| FXDMKF03 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:INR:Total:of which are prime brokered | FR 3036 |
| FXDMKF04 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:KRW:Total:of which are prime brokered | FR 3036 |
| FXDMKF05 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:LTL:Total:of which are prime brokered | FR 3036 |
| FXDMKF06 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:LVL:Total:of which are prime brokered | FR 3036 |
| FXDMKF07 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:MXN:Total:of which are prime brokered | FR 3036 |
| FXDMKF08 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:MYR:Total:of which are prime brokered | FR 3036 |
| FXDMKF09 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:NOK:Total:of which are prime brokered | FR 3036 |
| FXDMKF10 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:NZD:Total:of which are prime brokered | FR 3036 |
| FXDMKF11 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PEN:Total:of which are prime brokered | FR 3036 |
| FXDMKF12 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PHP:Total:of which are prime brokered | FR 3036 |
| FXDMKF13 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PLN:Total:of which are prime brokered | FR 3036 |
| FXDMKF14 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:RON:Total:of which are prime brokered | FR 3036 |
| FXDMKF15 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:RUB:Total:of which are prime brokered | FR 3036 |
| FXDMKF16 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SAR:Total:of which are prime brokered | FR 3036 |
| FXDMKF17 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SEK:Total:of which are prime brokered | FR 3036 |
| FXDMKF18 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SGD:Total:of which are prime brokered | FR 3036 |
| FXDMKF19 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:THB:Total:of which are prime brokered | FR 3036 |
| FXDMKF20 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:TRY:Total:of which are prime brokered | FR 3036 |
| FXDMKF21 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:TWD:Total:of which are prime brokered | FR 3036 |
| FXDMKF22 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ZAR:Total:of which are prime brokered | FR 3036 |
| FXDMKF23 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:Other:Total:of which are prime brokered | FR 3036 |
| FXDMKF24 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ARS:Total:of which are retail-driven | FR 3036 |
| FXDMKF25 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:AUD:Total:of which are retail-driven | FR 3036 |
| FXDMKF26 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BGN:Total:of which are retail-driven | FR 3036 |
| FXDMKF27 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BHD:Total:of which are retail-driven | FR 3036 |
| FXDMKF28 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:BRL:Total:of which are retail-driven | FR 3036 |
| FXDMKF29 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CAD:Total:of which are retail-driven | FR 3036 |
| FXDMKF30 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CHF:Total:of which are retail-driven | FR 3036 |
| FXDMKF31 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CLP:Total:of which are retail-driven | FR 3036 |
| FXDMKF32 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CNY:Total:of which are retail-driven | FR 3036 |
| FXDMKF33 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:COP:Total:of which are retail-driven | FR 3036 |
| FXDMKF34 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:CZK:Total:of which are retail-driven | FR 3036 |
| FXDMKF35 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:DKK:Total:of which are retail-driven | FR 3036 |
| FXDMKF36 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:GBP:Total:of which are retail-driven | FR 3036 |
| FXDMKF37 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:HKD:Total:of which are retail-driven | FR 3036 |
| FXDMKF38 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:HUF:Total:of which are retail-driven | FR 3036 |
| FXDMKF39 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:IDR:Total:of which are retail-driven | FR 3036 |
| FXDMKF40 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ILS:Total:of which are retail-driven | FR 3036 |
| FXDMKF41 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:INR:Total:of which are retail-driven | FR 3036 |
| FXDMKF42 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:KRW:Total:of which are retail-driven | FR 3036 |
| FXDMKF43 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:LTL:Total:of which are retail-driven | FR 3036 |
| FXDMKF44 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:LVL:Total:of which are retail-driven | FR 3036 |
| FXDMKF45 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:MXN:Total:of which are retail-driven | FR 3036 |
| FXDMKF46 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:MYR:Total:of which are retail-driven | FR 3036 |
| FXDMKF47 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:NOK:Total:of which are retail-driven | FR 3036 |
| FXDMKF48 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:NZD:Total:of which are retail-driven | FR 3036 |
| FXDMKF49 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PEN:Total:of which are retail-driven | FR 3036 |
| FXDMKF50 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PHP:Total:of which are retail-driven | FR 3036 |
| FXDMKF51 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:PLN:Total:of which are retail-driven | FR 3036 |
| FXDMKF52 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:RON:Total:of which are retail-driven | FR 3036 |
| FXDMKF53 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:RUB:Total:of which are retail-driven | FR 3036 |
| FXDMKF54 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SAR:Total:of which are retail-driven | FR 3036 |
| FXDMKF55 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SEK:Total:of which are retail-driven | FR 3036 |
| FXDMKF56 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:SGD:Total:of which are retail-driven | FR 3036 |
| FXDMKF57 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:THB:Total:of which are retail-driven | FR 3036 |
| FXDMKF58 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:TRY:Total:of which are retail-driven | FR 3036 |
| FXDMKF59 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:TWD:Total:of which are retail-driven | FR 3036 |
| FXDMKF60 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:ZAR:Total:of which are retail-driven | FR 3036 |
| FXDMKF61 | 2019-05-01 | 9999-12-31 | Total OTC Options Bought:Other:Total:of which are retail-driven | FR 3036 |
| FXDMKF62 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Reporting Dealers | FR 3036 |
| FXDMKF63 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Reporting Dealers:Local | FR 3036 |
| FXDMKF64 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKF65 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Other Financial Institutions | FR 3036 |
| FXDMKF66 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKF67 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKF68 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Non-Financial Customers | FR 3036 |
| FXDMKF69 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKF70 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ARS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKF71 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:ARS:Total | FR 3036 |
| FXDMKF72 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Reporting Dealers | FR 3036 |
| FXDMKF73 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMKF74 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKF75 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Other Financial Institutions | FR 3036 |
| FXDMKF76 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKF77 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKF78 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Non-Financial Customers | FR 3036 |
| FXDMKF79 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKF80 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKF81 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:AUD:Total | FR 3036 |
| FXDMKF82 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Reporting Dealers | FR 3036 |
| FXDMKF83 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Reporting Dealers:Local | FR 3036 |
| FXDMKF84 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKF85 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Other Financial Institutions | FR 3036 |
| FXDMKF86 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKF87 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKF88 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Non-Financial Customers | FR 3036 |
| FXDMKF89 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKF90 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BGN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKF91 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:BGN:Total | FR 3036 |
| FXDMKF92 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Reporting Dealers | FR 3036 |
| FXDMKF93 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Reporting Dealers:Local | FR 3036 |
| FXDMKF94 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKF95 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Other Financial Institutions | FR 3036 |
| FXDMKF96 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKF97 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKF98 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Non-Financial Customers | FR 3036 |
| FXDMKF99 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG00 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BHD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG01 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:BHD:Total | FR 3036 |
| FXDMKG02 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Reporting Dealers | FR 3036 |
| FXDMKG03 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMKG04 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG05 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Other Financial Institutions | FR 3036 |
| FXDMKG06 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG07 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG08 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Non-Financial Customers | FR 3036 |
| FXDMKG09 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG10 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG11 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:BRL:Total | FR 3036 |
| FXDMKG12 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Reporting Dealers | FR 3036 |
| FXDMKG13 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMKG14 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG15 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Other Financial Institutions | FR 3036 |
| FXDMKG16 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG17 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG18 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Non-Financial Customers | FR 3036 |
| FXDMKG19 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG20 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG21 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:CAD:Total | FR 3036 |
| FXDMKG22 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Reporting Dealers | FR 3036 |
| FXDMKG23 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMKG24 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG25 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Other Financial Institutions | FR 3036 |
| FXDMKG26 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG27 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG28 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Non-Financial Customers | FR 3036 |
| FXDMKG29 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG30 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG31 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:CHF:Total | FR 3036 |
| FXDMKG32 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Reporting Dealers | FR 3036 |
| FXDMKG33 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Reporting Dealers:Local | FR 3036 |
| FXDMKG34 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG35 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Other Financial Institutions | FR 3036 |
| FXDMKG36 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG37 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG38 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Non-Financial Customers | FR 3036 |
| FXDMKG39 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG40 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CLP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG41 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:CLP:Total | FR 3036 |
| FXDMKG42 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Reporting Dealers | FR 3036 |
| FXDMKG43 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMKG44 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG45 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Other Financial Institutions | FR 3036 |
| FXDMKG46 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG47 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG48 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Non-Financial Customers | FR 3036 |
| FXDMKG49 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG50 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG51 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:CNY:Total | FR 3036 |
| FXDMKG52 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Reporting Dealers | FR 3036 |
| FXDMKG53 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Reporting Dealers:Local | FR 3036 |
| FXDMKG54 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG55 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Other Financial Institutions | FR 3036 |
| FXDMKG56 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG57 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG58 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Non-Financial Customers | FR 3036 |
| FXDMKG59 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG60 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:COP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG61 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:COP:Total | FR 3036 |
| FXDMKG62 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Reporting Dealers | FR 3036 |
| FXDMKG63 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Reporting Dealers:Local | FR 3036 |
| FXDMKG64 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG65 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Other Financial Institutions | FR 3036 |
| FXDMKG66 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG67 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG68 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Non-Financial Customers | FR 3036 |
| FXDMKG69 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG70 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:CZK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG71 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:CZK:Total | FR 3036 |
| FXDMKG72 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Reporting Dealers | FR 3036 |
| FXDMKG73 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Reporting Dealers:Local | FR 3036 |
| FXDMKG74 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG75 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Other Financial Institutions | FR 3036 |
| FXDMKG76 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG77 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG78 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Non-Financial Customers | FR 3036 |
| FXDMKG79 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG80 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:DKK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG81 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:DKK:Total | FR 3036 |
| FXDMKG82 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Reporting Dealers | FR 3036 |
| FXDMKG83 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Reporting Dealers:Local | FR 3036 |
| FXDMKG84 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG85 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Other Financial Institutions | FR 3036 |
| FXDMKG86 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG87 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG88 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Non-Financial Customers | FR 3036 |
| FXDMKG89 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKG90 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:EUR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKG91 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:EUR:Total | FR 3036 |
| FXDMKG92 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Reporting Dealers | FR 3036 |
| FXDMKG93 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMKG94 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKG95 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Other Financial Institutions | FR 3036 |
| FXDMKG96 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKG97 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKG98 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Non-Financial Customers | FR 3036 |
| FXDMKG99 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH00 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH01 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:GBP:Total | FR 3036 |
| FXDMKH02 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Reporting Dealers | FR 3036 |
| FXDMKH03 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Reporting Dealers:Local | FR 3036 |
| FXDMKH04 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH05 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Other Financial Institutions | FR 3036 |
| FXDMKH06 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH07 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH08 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Non-Financial Customers | FR 3036 |
| FXDMKH09 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH10 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HKD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH11 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:HKD:Total | FR 3036 |
| FXDMKH12 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Reporting Dealers | FR 3036 |
| FXDMKH13 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Reporting Dealers:Local | FR 3036 |
| FXDMKH14 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH15 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Other Financial Institutions | FR 3036 |
| FXDMKH16 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH17 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH18 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Non-Financial Customers | FR 3036 |
| FXDMKH19 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH20 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:HUF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH21 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:HUF:Total | FR 3036 |
| FXDMKH22 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Reporting Dealers | FR 3036 |
| FXDMKH23 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Reporting Dealers:Local | FR 3036 |
| FXDMKH24 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH25 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Other Financial Institutions | FR 3036 |
| FXDMKH26 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH27 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH28 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Non-Financial Customers | FR 3036 |
| FXDMKH29 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH30 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:IDR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH31 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:IDR:Total | FR 3036 |
| FXDMKH32 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Reporting Dealers | FR 3036 |
| FXDMKH33 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Reporting Dealers:Local | FR 3036 |
| FXDMKH34 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH35 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Other Financial Institutions | FR 3036 |
| FXDMKH36 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH37 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH38 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Non-Financial Customers | FR 3036 |
| FXDMKH39 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH40 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ILS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH41 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:ILS:Total | FR 3036 |
| FXDMKH42 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Reporting Dealers | FR 3036 |
| FXDMKH43 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Reporting Dealers:Local | FR 3036 |
| FXDMKH44 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH45 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Other Financial Institutions | FR 3036 |
| FXDMKH46 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH47 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH48 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Non-Financial Customers | FR 3036 |
| FXDMKH49 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH50 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:INR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH51 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:INR:Total | FR 3036 |
| FXDMKH52 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Reporting Dealers | FR 3036 |
| FXDMKH53 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Reporting Dealers:Local | FR 3036 |
| FXDMKH54 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH55 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Other Financial Institutions | FR 3036 |
| FXDMKH56 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH57 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH58 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Non-Financial Customers | FR 3036 |
| FXDMKH59 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH60 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:JPY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH61 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:JPY:Total | FR 3036 |
| FXDMKH62 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Reporting Dealers | FR 3036 |
| FXDMKH63 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Reporting Dealers:Local | FR 3036 |
| FXDMKH64 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH65 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Other Financial Institutions | FR 3036 |
| FXDMKH66 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH67 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH68 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Non-Financial Customers | FR 3036 |
| FXDMKH69 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH70 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:KRW:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH71 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:KRW:Total | FR 3036 |
| FXDMKH72 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Reporting Dealers | FR 3036 |
| FXDMKH73 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Reporting Dealers:Local | FR 3036 |
| FXDMKH74 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH75 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Other Financial Institutions | FR 3036 |
| FXDMKH76 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH77 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH78 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Non-Financial Customers | FR 3036 |
| FXDMKH79 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH80 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LTL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH81 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:LTL:Total | FR 3036 |
| FXDMKH82 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Reporting Dealers | FR 3036 |
| FXDMKH83 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Reporting Dealers:Local | FR 3036 |
| FXDMKH84 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH85 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Other Financial Institutions | FR 3036 |
| FXDMKH86 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH87 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH88 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Non-Financial Customers | FR 3036 |
| FXDMKH89 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKH90 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:LVL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKH91 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:LVL:Total | FR 3036 |
| FXDMKH92 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Reporting Dealers | FR 3036 |
| FXDMKH93 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Reporting Dealers:Local | FR 3036 |
| FXDMKH94 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKH95 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Other Financial Institutions | FR 3036 |
| FXDMKH96 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKH97 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKH98 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Non-Financial Customers | FR 3036 |
| FXDMKH99 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ00 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MXN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ01 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:MXN:Total | FR 3036 |
| FXDMKJ02 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Reporting Dealers | FR 3036 |
| FXDMKJ03 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ04 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ05 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Other Financial Institutions | FR 3036 |
| FXDMKJ06 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ07 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ08 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Non-Financial Customers | FR 3036 |
| FXDMKJ09 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ10 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:MYR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ11 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:MYR:Total | FR 3036 |
| FXDMKJ12 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Reporting Dealers | FR 3036 |
| FXDMKJ13 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ14 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ15 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Other Financial Institutions | FR 3036 |
| FXDMKJ16 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ17 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ18 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Non-Financial Customers | FR 3036 |
| FXDMKJ19 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ20 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ21 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:NOK:Total | FR 3036 |
| FXDMKJ22 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Reporting Dealers | FR 3036 |
| FXDMKJ23 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ24 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ25 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Other Financial Institutions | FR 3036 |
| FXDMKJ26 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ27 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ28 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Non-Financial Customers | FR 3036 |
| FXDMKJ29 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ30 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ31 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:NZD:Total | FR 3036 |
| FXDMKJ32 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Reporting Dealers | FR 3036 |
| FXDMKJ33 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ34 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ35 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Other Financial Institutions | FR 3036 |
| FXDMKJ36 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ37 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ38 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Non-Financial Customers | FR 3036 |
| FXDMKJ39 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ40 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PEN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ41 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:PEN:Total | FR 3036 |
| FXDMKJ42 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Reporting Dealers | FR 3036 |
| FXDMKJ43 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ44 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ45 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Other Financial Institutions | FR 3036 |
| FXDMKJ46 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ47 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ48 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Non-Financial Customers | FR 3036 |
| FXDMKJ49 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ50 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PHP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ51 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:PHP:Total | FR 3036 |
| FXDMKJ52 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Reporting Dealers | FR 3036 |
| FXDMKJ53 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ54 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ55 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Other Financial Institutions | FR 3036 |
| FXDMKJ56 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ57 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ58 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Non-Financial Customers | FR 3036 |
| FXDMKJ59 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ60 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ61 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:PLN:Total | FR 3036 |
| FXDMKJ62 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Reporting Dealers | FR 3036 |
| FXDMKJ63 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ64 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ65 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Other Financial Institutions | FR 3036 |
| FXDMKJ66 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ67 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ68 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Non-Financial Customers | FR 3036 |
| FXDMKJ69 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ70 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RON:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ71 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:RON:Total | FR 3036 |
| FXDMKJ72 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Reporting Dealers | FR 3036 |
| FXDMKJ73 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ74 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ75 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Other Financial Institutions | FR 3036 |
| FXDMKJ76 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ77 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ78 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Non-Financial Customers | FR 3036 |
| FXDMKJ79 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ80 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:RUB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ81 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:RUB:Total | FR 3036 |
| FXDMKJ82 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Reporting Dealers | FR 3036 |
| FXDMKJ83 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ84 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ85 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Other Financial Institutions | FR 3036 |
| FXDMKJ86 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ87 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ88 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Non-Financial Customers | FR 3036 |
| FXDMKJ89 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKJ90 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKJ91 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:SAR:Total | FR 3036 |
| FXDMKJ92 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Reporting Dealers | FR 3036 |
| FXDMKJ93 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMKJ94 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKJ95 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Other Financial Institutions | FR 3036 |
| FXDMKJ96 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKJ97 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKJ98 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Non-Financial Customers | FR 3036 |
| FXDMKJ99 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK00 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK01 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:SEK:Total | FR 3036 |
| FXDMKK02 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Reporting Dealers | FR 3036 |
| FXDMKK03 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Reporting Dealers:Local | FR 3036 |
| FXDMKK04 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK05 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Other Financial Institutions | FR 3036 |
| FXDMKK06 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK07 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK08 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Non-Financial Customers | FR 3036 |
| FXDMKK09 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK10 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:SGD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK11 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:SGD:Total | FR 3036 |
| FXDMKK12 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Reporting Dealers | FR 3036 |
| FXDMKK13 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Reporting Dealers:Local | FR 3036 |
| FXDMKK14 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK15 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Other Financial Institutions | FR 3036 |
| FXDMKK16 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK17 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK18 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Non-Financial Customers | FR 3036 |
| FXDMKK19 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK20 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:THB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK21 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:THB:Total | FR 3036 |
| FXDMKK22 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Reporting Dealers | FR 3036 |
| FXDMKK23 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMKK24 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK25 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Other Financial Institutions | FR 3036 |
| FXDMKK26 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK27 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK28 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Non-Financial Customers | FR 3036 |
| FXDMKK29 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK30 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK31 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:TRY:Total | FR 3036 |
| FXDMKK32 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Reporting Dealers | FR 3036 |
| FXDMKK33 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Reporting Dealers:Local | FR 3036 |
| FXDMKK34 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK35 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Other Financial Institutions | FR 3036 |
| FXDMKK36 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK37 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK38 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Non-Financial Customers | FR 3036 |
| FXDMKK39 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK40 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TWD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK41 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:TWD:Total | FR 3036 |
| FXDMKK42 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Reporting Dealers | FR 3036 |
| FXDMKK43 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Reporting Dealers:Local | FR 3036 |
| FXDMKK44 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK45 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Other Financial Institutions | FR 3036 |
| FXDMKK46 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK47 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK48 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Non-Financial Customers | FR 3036 |
| FXDMKK49 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK50 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:USD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK51 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:USD:Total | FR 3036 |
| FXDMKK52 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Reporting Dealers | FR 3036 |
| FXDMKK53 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKK54 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK55 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Other Financial Institutions | FR 3036 |
| FXDMKK56 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK57 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK58 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Non-Financial Customers | FR 3036 |
| FXDMKK59 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK60 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK61 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:ZAR:Total | FR 3036 |
| FXDMKK62 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Reporting Dealers | FR 3036 |
| FXDMKK63 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Reporting Dealers:Local | FR 3036 |
| FXDMKK64 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK65 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Other Financial Institutions | FR 3036 |
| FXDMKK66 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK67 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK68 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Non-Financial Customers | FR 3036 |
| FXDMKK69 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK70 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK71 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:Other:Total | FR 3036 |
| FXDMKK72 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Reporting Dealers | FR 3036 |
| FXDMKK73 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMKK74 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK75 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Other Financial Institutions | FR 3036 |
| FXDMKK76 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK77 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK78 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Non-Financial Customers | FR 3036 |
| FXDMKK79 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK80 | 2019-05-01 | 9999-12-31 | Overnight Indexed Swaps:TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK81 | 2019-05-01 | 9999-12-31 | Total Overnight Indexed Swaps:TOT:Total | FR 3036 |
| FXDMKK82 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Reporting Dealers | FR 3036 |
| FXDMKK83 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Reporting Dealers:Local | FR 3036 |
| FXDMKK84 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK85 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Other Financial Institutions | FR 3036 |
| FXDMKK86 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK87 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK88 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Non-Financial Customers | FR 3036 |
| FXDMKK89 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKK90 | 2019-05-01 | 9999-12-31 | Other Swaps:ARS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKK91 | 2019-05-01 | 9999-12-31 | Total Other Swaps:ARS:Total | FR 3036 |
| FXDMKK92 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Reporting Dealers | FR 3036 |
| FXDMKK93 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMKK94 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKK95 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Other Financial Institutions | FR 3036 |
| FXDMKK96 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKK97 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKK98 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Non-Financial Customers | FR 3036 |
| FXDMKK99 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL00 | 2019-05-01 | 9999-12-31 | Other Swaps:AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL01 | 2019-05-01 | 9999-12-31 | Total Other Swaps:AUD:Total | FR 3036 |
| FXDMKL02 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Reporting Dealers | FR 3036 |
| FXDMKL03 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Reporting Dealers:Local | FR 3036 |
| FXDMKL04 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL05 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Other Financial Institutions | FR 3036 |
| FXDMKL06 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL07 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL08 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Non-Financial Customers | FR 3036 |
| FXDMKL09 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL10 | 2019-05-01 | 9999-12-31 | Other Swaps:BGN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL11 | 2019-05-01 | 9999-12-31 | Total Other Swaps:BGN:Total | FR 3036 |
| FXDMKL12 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Reporting Dealers | FR 3036 |
| FXDMKL13 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Reporting Dealers:Local | FR 3036 |
| FXDMKL14 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL15 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Other Financial Institutions | FR 3036 |
| FXDMKL16 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL17 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL18 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Non-Financial Customers | FR 3036 |
| FXDMKL19 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL20 | 2019-05-01 | 9999-12-31 | Other Swaps:BHD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL21 | 2019-05-01 | 9999-12-31 | Total Other Swaps:BHD:Total | FR 3036 |
| FXDMKL22 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Reporting Dealers | FR 3036 |
| FXDMKL23 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMKL24 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL25 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Other Financial Institutions | FR 3036 |
| FXDMKL26 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL27 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL28 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Non-Financial Customers | FR 3036 |
| FXDMKL29 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL30 | 2019-05-01 | 9999-12-31 | Other Swaps:BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL31 | 2019-05-01 | 9999-12-31 | Total Other Swaps:BRL:Total | FR 3036 |
| FXDMKL32 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Reporting Dealers | FR 3036 |
| FXDMKL33 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMKL34 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL35 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Other Financial Institutions | FR 3036 |
| FXDMKL36 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL37 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL38 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Non-Financial Customers | FR 3036 |
| FXDMKL39 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL40 | 2019-05-01 | 9999-12-31 | Other Swaps:CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL41 | 2019-05-01 | 9999-12-31 | Total Other Swaps:CAD:Total | FR 3036 |
| FXDMKL42 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Reporting Dealers | FR 3036 |
| FXDMKL43 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMKL44 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL45 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Other Financial Institutions | FR 3036 |
| FXDMKL46 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL47 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL48 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Non-Financial Customers | FR 3036 |
| FXDMKL49 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL50 | 2019-05-01 | 9999-12-31 | Other Swaps:CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL51 | 2019-05-01 | 9999-12-31 | Total Other Swaps:CHF:Total | FR 3036 |
| FXDMKL52 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Reporting Dealers | FR 3036 |
| FXDMKL53 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Reporting Dealers:Local | FR 3036 |
| FXDMKL54 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL55 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Other Financial Institutions | FR 3036 |
| FXDMKL56 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL57 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL58 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Non-Financial Customers | FR 3036 |
| FXDMKL59 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL60 | 2019-05-01 | 9999-12-31 | Other Swaps:CLP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL61 | 2019-05-01 | 9999-12-31 | Total Other Swaps:CLP:Total | FR 3036 |
| FXDMKL62 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Reporting Dealers | FR 3036 |
| FXDMKL63 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMKL64 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL65 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Other Financial Institutions | FR 3036 |
| FXDMKL66 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL67 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL68 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Non-Financial Customers | FR 3036 |
| FXDMKL69 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL70 | 2019-05-01 | 9999-12-31 | Other Swaps:CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL71 | 2019-05-01 | 9999-12-31 | Total Other Swaps:CNY:Total | FR 3036 |
| FXDMKL72 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Reporting Dealers | FR 3036 |
| FXDMKL73 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Reporting Dealers:Local | FR 3036 |
| FXDMKL74 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL75 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Other Financial Institutions | FR 3036 |
| FXDMKL76 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL77 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL78 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Non-Financial Customers | FR 3036 |
| FXDMKL79 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL80 | 2019-05-01 | 9999-12-31 | Other Swaps:COP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL81 | 2019-05-01 | 9999-12-31 | Total Other Swaps:COP:Total | FR 3036 |
| FXDMKL82 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Reporting Dealers | FR 3036 |
| FXDMKL83 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Reporting Dealers:Local | FR 3036 |
| FXDMKL84 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL85 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Other Financial Institutions | FR 3036 |
| FXDMKL86 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL87 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL88 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Non-Financial Customers | FR 3036 |
| FXDMKL89 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKL90 | 2019-05-01 | 9999-12-31 | Other Swaps:CZK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKL91 | 2019-05-01 | 9999-12-31 | Total Other Swaps:CZK:Total | FR 3036 |
| FXDMKL92 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Reporting Dealers | FR 3036 |
| FXDMKL93 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Reporting Dealers:Local | FR 3036 |
| FXDMKL94 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKL95 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Other Financial Institutions | FR 3036 |
| FXDMKL96 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKL97 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKL98 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Non-Financial Customers | FR 3036 |
| FXDMKL99 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM00 | 2019-05-01 | 9999-12-31 | Other Swaps:DKK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM01 | 2019-05-01 | 9999-12-31 | Total Other Swaps:DKK:Total | FR 3036 |
| FXDMKM02 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Reporting Dealers | FR 3036 |
| FXDMKM03 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Reporting Dealers:Local | FR 3036 |
| FXDMKM04 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM05 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Other Financial Institutions | FR 3036 |
| FXDMKM06 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM07 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM08 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Non-Financial Customers | FR 3036 |
| FXDMKM09 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM10 | 2019-05-01 | 9999-12-31 | Other Swaps:EUR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM11 | 2019-05-01 | 9999-12-31 | Total Other Swaps:EUR:Total | FR 3036 |
| FXDMKM12 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Reporting Dealers | FR 3036 |
| FXDMKM13 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMKM14 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM15 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Other Financial Institutions | FR 3036 |
| FXDMKM16 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM17 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM18 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Non-Financial Customers | FR 3036 |
| FXDMKM19 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM20 | 2019-05-01 | 9999-12-31 | Other Swaps:GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM21 | 2019-05-01 | 9999-12-31 | Total Other Swaps:GBP:Total | FR 3036 |
| FXDMKM22 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Reporting Dealers | FR 3036 |
| FXDMKM23 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Reporting Dealers:Local | FR 3036 |
| FXDMKM24 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM25 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Other Financial Institutions | FR 3036 |
| FXDMKM26 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM27 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM28 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Non-Financial Customers | FR 3036 |
| FXDMKM29 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM30 | 2019-05-01 | 9999-12-31 | Other Swaps:HKD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM31 | 2019-05-01 | 9999-12-31 | Total Other Swaps:HKD:Total | FR 3036 |
| FXDMKM32 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Reporting Dealers | FR 3036 |
| FXDMKM33 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Reporting Dealers:Local | FR 3036 |
| FXDMKM34 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM35 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Other Financial Institutions | FR 3036 |
| FXDMKM36 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM37 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM38 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Non-Financial Customers | FR 3036 |
| FXDMKM39 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM40 | 2019-05-01 | 9999-12-31 | Other Swaps:HUF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM41 | 2019-05-01 | 9999-12-31 | Total Other Swaps:HUF:Total | FR 3036 |
| FXDMKM42 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Reporting Dealers | FR 3036 |
| FXDMKM43 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Reporting Dealers:Local | FR 3036 |
| FXDMKM44 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM45 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Other Financial Institutions | FR 3036 |
| FXDMKM46 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM47 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM48 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Non-Financial Customers | FR 3036 |
| FXDMKM49 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM50 | 2019-05-01 | 9999-12-31 | Other Swaps:IDR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM51 | 2019-05-01 | 9999-12-31 | Total Other Swaps:IDR:Total | FR 3036 |
| FXDMKM52 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Reporting Dealers | FR 3036 |
| FXDMKM53 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Reporting Dealers:Local | FR 3036 |
| FXDMKM54 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM55 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Other Financial Institutions | FR 3036 |
| FXDMKM56 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM57 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM58 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Non-Financial Customers | FR 3036 |
| FXDMKM59 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM60 | 2019-05-01 | 9999-12-31 | Other Swaps:ILS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM61 | 2019-05-01 | 9999-12-31 | Total Other Swaps:ILS:Total | FR 3036 |
| FXDMKM62 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Reporting Dealers | FR 3036 |
| FXDMKM63 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Reporting Dealers:Local | FR 3036 |
| FXDMKM64 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM65 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Other Financial Institutions | FR 3036 |
| FXDMKM66 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM67 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM68 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Non-Financial Customers | FR 3036 |
| FXDMKM69 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM70 | 2019-05-01 | 9999-12-31 | Other Swaps:INR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM71 | 2019-05-01 | 9999-12-31 | Total Other Swaps:INR:Total | FR 3036 |
| FXDMKM72 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Reporting Dealers | FR 3036 |
| FXDMKM73 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Reporting Dealers:Local | FR 3036 |
| FXDMKM74 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM75 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Other Financial Institutions | FR 3036 |
| FXDMKM76 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM77 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM78 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Non-Financial Customers | FR 3036 |
| FXDMKM79 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM80 | 2019-05-01 | 9999-12-31 | Other Swaps:JPY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM81 | 2019-05-01 | 9999-12-31 | Total Other Swaps:JPY:Total | FR 3036 |
| FXDMKM82 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Reporting Dealers | FR 3036 |
| FXDMKM83 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Reporting Dealers:Local | FR 3036 |
| FXDMKM84 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM85 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Other Financial Institutions | FR 3036 |
| FXDMKM86 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM87 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM88 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Non-Financial Customers | FR 3036 |
| FXDMKM89 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Non-Financial Customers:Local | FR 3036 |
| FXDMKM90 | 2019-05-01 | 9999-12-31 | Other Swaps:KRW:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKM91 | 2019-05-01 | 9999-12-31 | Total Other Swaps:KRW:Total | FR 3036 |
| FXDMKM92 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Reporting Dealers | FR 3036 |
| FXDMKM93 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Reporting Dealers:Local | FR 3036 |
| FXDMKM94 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKM95 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Other Financial Institutions | FR 3036 |
| FXDMKM96 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKM97 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKM98 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Non-Financial Customers | FR 3036 |
| FXDMKM99 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN00 | 2019-05-01 | 9999-12-31 | Other Swaps:LTL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN01 | 2019-05-01 | 9999-12-31 | Total Other Swaps:LTL:Total | FR 3036 |
| FXDMKN02 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Reporting Dealers | FR 3036 |
| FXDMKN03 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Reporting Dealers:Local | FR 3036 |
| FXDMKN04 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN05 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Other Financial Institutions | FR 3036 |
| FXDMKN06 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN07 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN08 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Non-Financial Customers | FR 3036 |
| FXDMKN09 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN10 | 2019-05-01 | 9999-12-31 | Other Swaps:LVL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN11 | 2019-05-01 | 9999-12-31 | Total Other Swaps:LVL:Total | FR 3036 |
| FXDMKN12 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Reporting Dealers | FR 3036 |
| FXDMKN13 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Reporting Dealers:Local | FR 3036 |
| FXDMKN14 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN15 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Other Financial Institutions | FR 3036 |
| FXDMKN16 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN17 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN18 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Non-Financial Customers | FR 3036 |
| FXDMKN19 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN20 | 2019-05-01 | 9999-12-31 | Other Swaps:MXN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN21 | 2019-05-01 | 9999-12-31 | Total Other Swaps:MXN:Total | FR 3036 |
| FXDMKN22 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Reporting Dealers | FR 3036 |
| FXDMKN23 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Reporting Dealers:Local | FR 3036 |
| FXDMKN24 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN25 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Other Financial Institutions | FR 3036 |
| FXDMKN26 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN27 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN28 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Non-Financial Customers | FR 3036 |
| FXDMKN29 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN30 | 2019-05-01 | 9999-12-31 | Other Swaps:MYR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN31 | 2019-05-01 | 9999-12-31 | Total Other Swaps:MYR:Total | FR 3036 |
| FXDMKN32 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Reporting Dealers | FR 3036 |
| FXDMKN33 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMKN34 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN35 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Other Financial Institutions | FR 3036 |
| FXDMKN36 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN37 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN38 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Non-Financial Customers | FR 3036 |
| FXDMKN39 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN40 | 2019-05-01 | 9999-12-31 | Other Swaps:NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN41 | 2019-05-01 | 9999-12-31 | Total Other Swaps:NOK:Total | FR 3036 |
| FXDMKN42 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Reporting Dealers | FR 3036 |
| FXDMKN43 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMKN44 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN45 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Other Financial Institutions | FR 3036 |
| FXDMKN46 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN47 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN48 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Non-Financial Customers | FR 3036 |
| FXDMKN49 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN50 | 2019-05-01 | 9999-12-31 | Other Swaps:NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN51 | 2019-05-01 | 9999-12-31 | Total Other Swaps:NZD:Total | FR 3036 |
| FXDMKN52 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Reporting Dealers | FR 3036 |
| FXDMKN53 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Reporting Dealers:Local | FR 3036 |
| FXDMKN54 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN55 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Other Financial Institutions | FR 3036 |
| FXDMKN56 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN57 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN58 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Non-Financial Customers | FR 3036 |
| FXDMKN59 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN60 | 2019-05-01 | 9999-12-31 | Other Swaps:PEN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN61 | 2019-05-01 | 9999-12-31 | Total Other Swaps:PEN:Total | FR 3036 |
| FXDMKN62 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Reporting Dealers | FR 3036 |
| FXDMKN63 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Reporting Dealers:Local | FR 3036 |
| FXDMKN64 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN65 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Other Financial Institutions | FR 3036 |
| FXDMKN66 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN67 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN68 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Non-Financial Customers | FR 3036 |
| FXDMKN69 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN70 | 2019-05-01 | 9999-12-31 | Other Swaps:PHP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN71 | 2019-05-01 | 9999-12-31 | Total Other Swaps:PHP:Total | FR 3036 |
| FXDMKN72 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Reporting Dealers | FR 3036 |
| FXDMKN73 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMKN74 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN75 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Other Financial Institutions | FR 3036 |
| FXDMKN76 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN77 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN78 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Non-Financial Customers | FR 3036 |
| FXDMKN79 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN80 | 2019-05-01 | 9999-12-31 | Other Swaps:PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN81 | 2019-05-01 | 9999-12-31 | Total Other Swaps:PLN:Total | FR 3036 |
| FXDMKN82 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Reporting Dealers | FR 3036 |
| FXDMKN83 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Reporting Dealers:Local | FR 3036 |
| FXDMKN84 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN85 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Other Financial Institutions | FR 3036 |
| FXDMKN86 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN87 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN88 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Non-Financial Customers | FR 3036 |
| FXDMKN89 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Non-Financial Customers:Local | FR 3036 |
| FXDMKN90 | 2019-05-01 | 9999-12-31 | Other Swaps:RON:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKN91 | 2019-05-01 | 9999-12-31 | Total Other Swaps:RON:Total | FR 3036 |
| FXDMKN92 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Reporting Dealers | FR 3036 |
| FXDMKN93 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Reporting Dealers:Local | FR 3036 |
| FXDMKN94 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKN95 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Other Financial Institutions | FR 3036 |
| FXDMKN96 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKN97 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKN98 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Non-Financial Customers | FR 3036 |
| FXDMKN99 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP00 | 2019-05-01 | 9999-12-31 | Other Swaps:RUB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP01 | 2019-05-01 | 9999-12-31 | Total Other Swaps:RUB:Total | FR 3036 |
| FXDMKP02 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Reporting Dealers | FR 3036 |
| FXDMKP03 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKP04 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP05 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Other Financial Institutions | FR 3036 |
| FXDMKP06 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP07 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP08 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Non-Financial Customers | FR 3036 |
| FXDMKP09 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP10 | 2019-05-01 | 9999-12-31 | Other Swaps:SAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP11 | 2019-05-01 | 9999-12-31 | Total Other Swaps:SAR:Total | FR 3036 |
| FXDMKP12 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Reporting Dealers | FR 3036 |
| FXDMKP13 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMKP14 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP15 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Other Financial Institutions | FR 3036 |
| FXDMKP16 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP17 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP18 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Non-Financial Customers | FR 3036 |
| FXDMKP19 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP20 | 2019-05-01 | 9999-12-31 | Other Swaps:SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP21 | 2019-05-01 | 9999-12-31 | Total Other Swaps:SEK:Total | FR 3036 |
| FXDMKP22 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Reporting Dealers | FR 3036 |
| FXDMKP23 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Reporting Dealers:Local | FR 3036 |
| FXDMKP24 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP25 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Other Financial Institutions | FR 3036 |
| FXDMKP26 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP27 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP28 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Non-Financial Customers | FR 3036 |
| FXDMKP29 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP30 | 2019-05-01 | 9999-12-31 | Other Swaps:SGD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP31 | 2019-05-01 | 9999-12-31 | Total Other Swaps:SGD:Total | FR 3036 |
| FXDMKP32 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Reporting Dealers | FR 3036 |
| FXDMKP33 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Reporting Dealers:Local | FR 3036 |
| FXDMKP34 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP35 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Other Financial Institutions | FR 3036 |
| FXDMKP36 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP37 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP38 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Non-Financial Customers | FR 3036 |
| FXDMKP39 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP40 | 2019-05-01 | 9999-12-31 | Other Swaps:THB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP41 | 2019-05-01 | 9999-12-31 | Total Other Swaps:THB:Total | FR 3036 |
| FXDMKP42 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Reporting Dealers | FR 3036 |
| FXDMKP43 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMKP44 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP45 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Other Financial Institutions | FR 3036 |
| FXDMKP46 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP47 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP48 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Non-Financial Customers | FR 3036 |
| FXDMKP49 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP50 | 2019-05-01 | 9999-12-31 | Other Swaps:TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP51 | 2019-05-01 | 9999-12-31 | Total Other Swaps:TRY:Total | FR 3036 |
| FXDMKP52 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Reporting Dealers | FR 3036 |
| FXDMKP53 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Reporting Dealers:Local | FR 3036 |
| FXDMKP54 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP55 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Other Financial Institutions | FR 3036 |
| FXDMKP56 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP57 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP58 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Non-Financial Customers | FR 3036 |
| FXDMKP59 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP60 | 2019-05-01 | 9999-12-31 | Other Swaps:TWD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP61 | 2019-05-01 | 9999-12-31 | Total Other Swaps:TWD:Total | FR 3036 |
| FXDMKP62 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Reporting Dealers | FR 3036 |
| FXDMKP63 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Reporting Dealers:Local | FR 3036 |
| FXDMKP64 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP65 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Other Financial Institutions | FR 3036 |
| FXDMKP66 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP67 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP68 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Non-Financial Customers | FR 3036 |
| FXDMKP69 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP70 | 2019-05-01 | 9999-12-31 | Other Swaps:USD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP71 | 2019-05-01 | 9999-12-31 | Total Other Swaps:USD:Total | FR 3036 |
| FXDMKP72 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Reporting Dealers | FR 3036 |
| FXDMKP73 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKP74 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP75 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Other Financial Institutions | FR 3036 |
| FXDMKP76 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP77 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP78 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Non-Financial Customers | FR 3036 |
| FXDMKP79 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP80 | 2019-05-01 | 9999-12-31 | Other Swaps:ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP81 | 2019-05-01 | 9999-12-31 | Total Other Swaps:ZAR:Total | FR 3036 |
| FXDMKP82 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Reporting Dealers | FR 3036 |
| FXDMKP83 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Reporting Dealers:Local | FR 3036 |
| FXDMKP84 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP85 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Other Financial Institutions | FR 3036 |
| FXDMKP86 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP87 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP88 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Non-Financial Customers | FR 3036 |
| FXDMKP89 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMKP90 | 2019-05-01 | 9999-12-31 | Other Swaps:Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKP91 | 2019-05-01 | 9999-12-31 | Total Other Swaps:Other:Total | FR 3036 |
| FXDMKP92 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Reporting Dealers | FR 3036 |
| FXDMKP93 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMKP94 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKP95 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Other Financial Institutions | FR 3036 |
| FXDMKP96 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMKP97 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKP98 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Non-Financial Customers | FR 3036 |
| FXDMKP99 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ00 | 2019-05-01 | 9999-12-31 | Other Swaps:TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ01 | 2019-05-01 | 9999-12-31 | Total Other Swaps:TOT:Total | FR 3036 |
| FXDMKQ02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers | FR 3036 |
| FXDMKQ03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions | FR 3036 |
| FXDMKQ06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers | FR 3036 |
| FXDMKQ09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers | FR 3036 |
| FXDMKQ12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions | FR 3036 |
| FXDMKQ15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers | FR 3036 |
| FXDMKQ18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers | FR 3036 |
| FXDMKQ21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions | FR 3036 |
| FXDMKQ24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers | FR 3036 |
| FXDMKQ27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers | FR 3036 |
| FXDMKQ30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions | FR 3036 |
| FXDMKQ33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers | FR 3036 |
| FXDMKQ36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers | FR 3036 |
| FXDMKQ39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions | FR 3036 |
| FXDMKQ42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers | FR 3036 |
| FXDMKQ45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers | FR 3036 |
| FXDMKQ48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions | FR 3036 |
| FXDMKQ51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers | FR 3036 |
| FXDMKQ54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers | FR 3036 |
| FXDMKQ57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions | FR 3036 |
| FXDMKQ60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers | FR 3036 |
| FXDMKQ63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers | FR 3036 |
| FXDMKQ66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions | FR 3036 |
| FXDMKQ69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers | FR 3036 |
| FXDMKQ72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers | FR 3036 |
| FXDMKQ75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions | FR 3036 |
| FXDMKQ78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers | FR 3036 |
| FXDMKQ81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers | FR 3036 |
| FXDMKQ84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions | FR 3036 |
| FXDMKQ87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers | FR 3036 |
| FXDMKQ90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKQ91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKQ92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers | FR 3036 |
| FXDMKQ93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Local | FR 3036 |
| FXDMKQ94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKQ95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions | FR 3036 |
| FXDMKQ96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKQ97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKQ98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers | FR 3036 |
| FXDMKQ99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers | FR 3036 |
| FXDMKR02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Local | FR 3036 |
| FXDMKR03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions | FR 3036 |
| FXDMKR05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers | FR 3036 |
| FXDMKR08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Reporting Dealers | FR 3036 |
| FXDMKR11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Reporting Dealers:Local | FR 3036 |
| FXDMKR12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Other Financial Institutions | FR 3036 |
| FXDMKR14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Non-Financial Customers | FR 3036 |
| FXDMKR17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):EUR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers | FR 3036 |
| FXDMKR20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Local | FR 3036 |
| FXDMKR21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions | FR 3036 |
| FXDMKR23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers | FR 3036 |
| FXDMKR26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers | FR 3036 |
| FXDMKR29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Local | FR 3036 |
| FXDMKR30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions | FR 3036 |
| FXDMKR32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers | FR 3036 |
| FXDMKR35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers | FR 3036 |
| FXDMKR38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Local | FR 3036 |
| FXDMKR39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions | FR 3036 |
| FXDMKR41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers | FR 3036 |
| FXDMKR44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers | FR 3036 |
| FXDMKR47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Local | FR 3036 |
| FXDMKR48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions | FR 3036 |
| FXDMKR50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers | FR 3036 |
| FXDMKR53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers | FR 3036 |
| FXDMKR56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Local | FR 3036 |
| FXDMKR57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions | FR 3036 |
| FXDMKR59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers | FR 3036 |
| FXDMKR62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers | FR 3036 |
| FXDMKR65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers:Local | FR 3036 |
| FXDMKR66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions | FR 3036 |
| FXDMKR68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers | FR 3036 |
| FXDMKR71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Reporting Dealers | FR 3036 |
| FXDMKR74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Reporting Dealers:Local | FR 3036 |
| FXDMKR75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Other Financial Institutions | FR 3036 |
| FXDMKR77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Non-Financial Customers | FR 3036 |
| FXDMKR80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):JPY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers | FR 3036 |
| FXDMKR83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Local | FR 3036 |
| FXDMKR84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions | FR 3036 |
| FXDMKR86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers | FR 3036 |
| FXDMKR89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKR91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers | FR 3036 |
| FXDMKR92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Local | FR 3036 |
| FXDMKR93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKR94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions | FR 3036 |
| FXDMKR95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKR96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKR97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers | FR 3036 |
| FXDMKR98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKR99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers | FR 3036 |
| FXDMKS01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Local | FR 3036 |
| FXDMKS02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions | FR 3036 |
| FXDMKS04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers | FR 3036 |
| FXDMKS07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers | FR 3036 |
| FXDMKS10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Local | FR 3036 |
| FXDMKS11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions | FR 3036 |
| FXDMKS13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers | FR 3036 |
| FXDMKS16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers | FR 3036 |
| FXDMKS19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Local | FR 3036 |
| FXDMKS20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions | FR 3036 |
| FXDMKS22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers | FR 3036 |
| FXDMKS25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers | FR 3036 |
| FXDMKS28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Local | FR 3036 |
| FXDMKS29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions | FR 3036 |
| FXDMKS31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers | FR 3036 |
| FXDMKS34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers | FR 3036 |
| FXDMKS37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Local | FR 3036 |
| FXDMKS38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions | FR 3036 |
| FXDMKS40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers | FR 3036 |
| FXDMKS43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers | FR 3036 |
| FXDMKS46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Local | FR 3036 |
| FXDMKS47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions | FR 3036 |
| FXDMKS49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers | FR 3036 |
| FXDMKS52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers | FR 3036 |
| FXDMKS55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Local | FR 3036 |
| FXDMKS56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions | FR 3036 |
| FXDMKS58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers | FR 3036 |
| FXDMKS61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers | FR 3036 |
| FXDMKS64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Local | FR 3036 |
| FXDMKS65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions | FR 3036 |
| FXDMKS67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers | FR 3036 |
| FXDMKS70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers | FR 3036 |
| FXDMKS73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers:Local | FR 3036 |
| FXDMKS74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions | FR 3036 |
| FXDMKS76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers | FR 3036 |
| FXDMKS79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS80 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS81 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers | FR 3036 |
| FXDMKS82 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Local | FR 3036 |
| FXDMKS83 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS84 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions | FR 3036 |
| FXDMKS85 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS86 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS87 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers | FR 3036 |
| FXDMKS88 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS89 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS90 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers | FR 3036 |
| FXDMKS91 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKS92 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKS93 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions | FR 3036 |
| FXDMKS94 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKS95 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKS96 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers | FR 3036 |
| FXDMKS97 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKS98 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKS99 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers | FR 3036 |
| FXDMKT00 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Local | FR 3036 |
| FXDMKT01 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT02 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions | FR 3036 |
| FXDMKT03 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT04 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT05 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers | FR 3036 |
| FXDMKT06 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT07 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT08 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers | FR 3036 |
| FXDMKT09 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Local | FR 3036 |
| FXDMKT10 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT11 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions | FR 3036 |
| FXDMKT12 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT13 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT14 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers | FR 3036 |
| FXDMKT15 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT16 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT17 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers | FR 3036 |
| FXDMKT18 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers:Local | FR 3036 |
| FXDMKT19 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT20 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions | FR 3036 |
| FXDMKT21 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT22 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT23 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers | FR 3036 |
| FXDMKT24 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT25 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT26 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers | FR 3036 |
| FXDMKT27 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Local | FR 3036 |
| FXDMKT28 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT29 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions | FR 3036 |
| FXDMKT30 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT31 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT32 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers | FR 3036 |
| FXDMKT33 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT34 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT35 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers | FR 3036 |
| FXDMKT36 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Local | FR 3036 |
| FXDMKT37 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT38 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions | FR 3036 |
| FXDMKT39 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT40 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT41 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers | FR 3036 |
| FXDMKT42 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT43 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT44 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Reporting Dealers | FR 3036 |
| FXDMKT45 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Reporting Dealers:Local | FR 3036 |
| FXDMKT46 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT47 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Other Financial Institutions | FR 3036 |
| FXDMKT48 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT49 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT50 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Non-Financial Customers | FR 3036 |
| FXDMKT51 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT52 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):USD:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT53 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers | FR 3036 |
| FXDMKT54 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Local | FR 3036 |
| FXDMKT55 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT56 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions | FR 3036 |
| FXDMKT57 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT58 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT59 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers | FR 3036 |
| FXDMKT60 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT61 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT62 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers | FR 3036 |
| FXDMKT63 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers:Local | FR 3036 |
| FXDMKT64 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT65 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions | FR 3036 |
| FXDMKT66 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT67 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT68 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers | FR 3036 |
| FXDMKT69 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT70 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT71 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Reporting Dealers | FR 3036 |
| FXDMKT72 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Reporting Dealers:Local | FR 3036 |
| FXDMKT73 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT74 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Other Financial Institutions | FR 3036 |
| FXDMKT75 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Other Financial Institutions:Local | FR 3036 |
| FXDMKT76 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Other Financial Institutions:Cross-Border | FR 3036 |
| FXDMKT77 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Non-Financial Customers | FR 3036 |
| FXDMKT78 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Non-Financial Customers:Local | FR 3036 |
| FXDMKT79 | 2019-05-01 | 9999-12-31 | OTC Options (sum of bought and sold):TOT:With Non-Financial Customers:Cross-Border | FR 3036 |
| FXDMKT80 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers | FR 3036 |
| FXDMKT81 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKT82 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT83 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions | FR 3036 |
| FXDMKT84 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers | FR 3036 |
| FXDMKT85 | 2019-05-01 | 9999-12-31 | Total Spot Transactions:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKT86 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers | FR 3036 |
| FXDMKT87 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKT88 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT89 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions | FR 3036 |
| FXDMKT90 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers | FR 3036 |
| FXDMKT91 | 2019-05-01 | 9999-12-31 | Total Outright Forwards:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKT92 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers | FR 3036 |
| FXDMKT93 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKT94 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKT95 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions | FR 3036 |
| FXDMKT96 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers | FR 3036 |
| FXDMKT97 | 2019-05-01 | 9999-12-31 | Total Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKT98 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers | FR 3036 |
| FXDMKT99 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU00 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU01 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU02 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU03 | 2019-05-01 | 9999-12-31 | Total Currency Swaps:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKU04 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers | FR 3036 |
| FXDMKU05 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU06 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU07 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU08 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU09 | 2019-05-01 | 9999-12-31 | Total OTC Options:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKU10 | 2019-05-01 | 9999-12-31 | Total FX Contracts:Electronic:Indirect:Anonymous Venues | FR 3036 |
| FXDMKU11 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers | FR 3036 |
| FXDMKU12 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU13 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU14 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU15 | 2019-05-01 | 9999-12-31 | Spot Transactions:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU16 | 2019-05-01 | 9999-12-31 | Total Spot Transactions:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMKU17 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers | FR 3036 |
| FXDMKU18 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU19 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU20 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU21 | 2019-05-01 | 9999-12-31 | Outright Forwards:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU22 | 2019-05-01 | 9999-12-31 | Total Outright Forwards:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMKU23 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers | FR 3036 |
| FXDMKU24 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU25 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU26 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU27 | 2019-05-01 | 9999-12-31 | Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU28 | 2019-05-01 | 9999-12-31 | Total Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMKU29 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers | FR 3036 |
| FXDMKU30 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU31 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU32 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU33 | 2019-05-01 | 9999-12-31 | Currency Swaps:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU34 | 2019-05-01 | 9999-12-31 | Total Currency Swaps:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMKU35 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers | FR 3036 |
| FXDMKU36 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local | FR 3036 |
| FXDMKU37 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border | FR 3036 |
| FXDMKU38 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions | FR 3036 |
| FXDMKU39 | 2019-05-01 | 9999-12-31 | OTC Options:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers | FR 3036 |
| FXDMKU40 | 2019-05-01 | 9999-12-31 | Total OTC Options:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMKU41 | 2019-05-01 | 9999-12-31 | Total FX Contracts:Electronic:Indirect:Disclosed Venues | FR 3036 |
| FXDMNE84 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against AUD Maturities of one day | FR 3036 |
| FXDMNE85 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against BRL Maturities of one day | FR 3036 |
| FXDMNE86 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CAD Maturities of one day | FR 3036 |
| FXDMNE87 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CHF Maturities of one day | FR 3036 |
| FXDMNE88 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CNY Maturities of one day | FR 3036 |
| FXDMNE89 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against EUR Maturities of one day | FR 3036 |
| FXDMNE90 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against GBP Maturities of one day | FR 3036 |
| FXDMNE91 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against HKD Maturities of one day | FR 3036 |
| FXDMNE92 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against INR Maturities of one day | FR 3036 |
| FXDMNE93 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against JPY Maturities of one day | FR 3036 |
| FXDMNE94 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against KRW Maturities of one day | FR 3036 |
| FXDMNE95 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against MXN Maturities of one day | FR 3036 |
| FXDMNE96 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against NOK Maturities of one day | FR 3036 |
| FXDMNE97 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against NZD Maturities of one day | FR 3036 |
| FXDMNE98 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against PLN Maturities of one day | FR 3036 |
| FXDMNE99 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against RUB Maturities of one day | FR 3036 |
| FXDMNF00 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against SEK Maturities of one day | FR 3036 |
| FXDMNF01 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against SGD Maturities of one day | FR 3036 |
| FXDMNF02 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TRY Maturities of one day | FR 3036 |
| FXDMNF03 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TWD Maturities of one day | FR 3036 |
| FXDMNF04 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against ZAR Maturities of one day | FR 3036 |
| FXDMNF05 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against Other Maturities of one day | FR 3036 |
| FXDMNF06 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TOT Maturities of one day | FR 3036 |
| FXDMNF07 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against AUD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF08 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against BRL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF09 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CAD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF10 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CHF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF11 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against CNY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF12 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against EUR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF13 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against GBP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF14 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against HKD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF15 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against INR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF16 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against JPY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF17 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against KRW Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF18 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against MXN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF19 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against NOK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF20 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against NZD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF21 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against PLN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF22 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against RUB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF23 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against SEK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF24 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against SGD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF25 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TRY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF26 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TWD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF27 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against ZAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF28 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against Other Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF29 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards USD against TOT Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF30 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against AUD Maturities of one day | FR 3036 |
| FXDMNF31 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against BRL Maturities of one day | FR 3036 |
| FXDMNF32 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CAD Maturities of one day | FR 3036 |
| FXDMNF33 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CHF Maturities of one day | FR 3036 |
| FXDMNF34 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CNY Maturities of one day | FR 3036 |
| FXDMNF35 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against EUR Maturities of one day | FR 3036 |
| FXDMNF36 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against GBP Maturities of one day | FR 3036 |
| FXDMNF37 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against HKD Maturities of one day | FR 3036 |
| FXDMNF38 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against INR Maturities of one day | FR 3036 |
| FXDMNF39 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against JPY Maturities of one day | FR 3036 |
| FXDMNF40 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against KRW Maturities of one day | FR 3036 |
| FXDMNF41 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against MXN Maturities of one day | FR 3036 |
| FXDMNF42 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against NOK Maturities of one day | FR 3036 |
| FXDMNF43 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against NZD Maturities of one day | FR 3036 |
| FXDMNF44 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against PLN Maturities of one day | FR 3036 |
| FXDMNF45 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against RUB Maturities of one day | FR 3036 |
| FXDMNF46 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against SEK Maturities of one day | FR 3036 |
| FXDMNF47 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against SGD Maturities of one day | FR 3036 |
| FXDMNF48 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TRY Maturities of one day | FR 3036 |
| FXDMNF49 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TWD Maturities of one day | FR 3036 |
| FXDMNF50 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against ZAR Maturities of one day | FR 3036 |
| FXDMNF51 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against Other Maturities of one day | FR 3036 |
| FXDMNF52 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TOT Maturities of one day | FR 3036 |
| FXDMNF53 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against AUD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF54 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against BRL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF55 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CAD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF56 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CHF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF57 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against CNY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF58 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against EUR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF59 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against GBP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF60 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against HKD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF61 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against INR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF62 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against JPY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF63 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against KRW Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF64 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against MXN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF65 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against NOK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF66 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against NZD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF67 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against PLN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF68 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against RUB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF69 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against SEK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF70 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against SGD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF71 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TRY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF72 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TWD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF73 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against ZAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF74 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against Other Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF75 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps USD against TOT Maturities of over one day and up to seven days | FR 3036 |
| FXDMNF76 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against AUD Maturities of one day | FR 3036 |
| FXDMNF77 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CAD Maturities of one day | FR 3036 |
| FXDMNF78 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of one day | FR 3036 |
| FXDMNF79 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CNY Maturities of one day | FR 3036 |
| FXDMNF80 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against DKK Maturities of one day | FR 3036 |
| FXDMNF81 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against GBP Maturities of one day | FR 3036 |
| FXDMNF82 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against HUF Maturities of one day | FR 3036 |
| FXDMNF83 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against JPY Maturities of one day | FR 3036 |
| FXDMNF84 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against NOK Maturities of one day | FR 3036 |
| FXDMNF85 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against PLN Maturities of one day | FR 3036 |
| FXDMNF86 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against SEK Maturities of one day | FR 3036 |
| FXDMNF87 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against TRY Maturities of one day | FR 3036 |
| FXDMNF88 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against Other Maturities of one day | FR 3036 |
| FXDMNF89 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against TOT Maturities of one day | FR 3036 |
| FXDMNF90 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against AUD Maturities of one day | FR 3036 |
| FXDMNF91 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against BRL Maturities of one day | FR 3036 |
| FXDMNF92 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against CAD Maturities of one day | FR 3036 |
| FXDMNF93 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against NZD Maturities of one day | FR 3036 |
| FXDMNF94 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against TRY Maturities of one day | FR 3036 |
| FXDMNF95 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against ZAR Maturities of one day | FR 3036 |
| FXDMNF96 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against Other Maturities of one day | FR 3036 |
| FXDMNF97 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against TOT Maturities of one day | FR 3036 |
| FXDMNF98 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Residual Maturities of one day | FR 3036 |
| FXDMNF99 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Grand Total Maturities of one day | FR 3036 |
| FXDMNG00 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against AUD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG01 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CAD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG02 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG03 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against CNY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG04 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against DKK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG05 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against GBP Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG06 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against HUF Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG07 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against JPY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG08 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against NOK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG09 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against PLN Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG10 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against SEK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG11 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against TRY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG12 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against Other Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG13 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards EUR against TOT Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG14 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against AUD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG15 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against BRL Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG16 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against CAD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG17 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against NZD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG18 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against TRY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG19 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against ZAR Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG20 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against Other Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG21 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards JPY against TOT Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG22 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Residual Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG23 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Grand Total Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG24 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Spot Grand Total o/w back to back trades | FR 3036 |
| FXDMNG25 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Grand Total o/w back to back trades | FR 3036 |
| FXDMNG26 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Grand Total o/w compression trades | FR 3036 |
| FXDMNG27 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against AUD Maturities of one day | FR 3036 |
| FXDMNG28 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CAD Maturities of one day | FR 3036 |
| FXDMNG29 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CHF Maturities of one day | FR 3036 |
| FXDMNG30 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CNY Maturities of one day | FR 3036 |
| FXDMNG31 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against DKK Maturities of one day | FR 3036 |
| FXDMNG32 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against GBP Maturities of one day | FR 3036 |
| FXDMNG33 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against HUF Maturities of one day | FR 3036 |
| FXDMNG34 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against JPY Maturities of one day | FR 3036 |
| FXDMNG35 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against NOK Maturities of one day | FR 3036 |
| FXDMNG36 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against PLN Maturities of one day | FR 3036 |
| FXDMNG37 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against SEK Maturities of one day | FR 3036 |
| FXDMNG38 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against TRY Maturities of one day | FR 3036 |
| FXDMNG39 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against Other Maturities of one day | FR 3036 |
| FXDMNG40 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against TOT Maturities of one day | FR 3036 |
| FXDMNG41 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against AUD Maturities of one day | FR 3036 |
| FXDMNG42 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against BRL Maturities of one day | FR 3036 |
| FXDMNG43 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against CAD Maturities of one day | FR 3036 |
| FXDMNG44 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against NZD Maturities of one day | FR 3036 |
| FXDMNG45 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against TRY Maturities of one day | FR 3036 |
| FXDMNG46 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against ZAR Maturities of one day | FR 3036 |
| FXDMNG47 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against Other Maturities of one day | FR 3036 |
| FXDMNG48 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against TOT Maturities of one day | FR 3036 |
| FXDMNG49 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Residual Maturities of one day | FR 3036 |
| FXDMNG50 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Grand Total Maturities of one day | FR 3036 |
| FXDMNG51 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against AUD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG52 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CAD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG53 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CHF Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG54 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against CNY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG55 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against DKK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG56 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against GBP Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG57 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against HUF Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG58 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against JPY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG59 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against NOK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG60 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against PLN Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG61 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against SEK Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG62 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against TRY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG63 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against Other Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG64 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps EUR against TOT Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG65 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against AUD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG66 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against BRL Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG67 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against CAD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG68 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against NZD Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG69 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against TRY Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG70 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against ZAR Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG71 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against Other Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG72 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps JPY against TOT Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG73 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Residual Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG74 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Grand Total Maturities of over one day and less than seven days | FR 3036 |
| FXDMNG75 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Grand Total o/w back to back trades | FR 3036 |
| FXDMNG76 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Grand Total o/w compression trades | FR 3036 |
| FXDMNG77 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ARS Maturities of one day | FR 3036 |
| FXDMNG78 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies AUD Maturities of one day | FR 3036 |
| FXDMNG79 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BGN Maturities of one day | FR 3036 |
| FXDMNG80 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BHD Maturities of one day | FR 3036 |
| FXDMNG81 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BRL Maturities of one day | FR 3036 |
| FXDMNG82 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CAD Maturities of one day | FR 3036 |
| FXDMNG83 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CHF Maturities of one day | FR 3036 |
| FXDMNG84 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CLP Maturities of one day | FR 3036 |
| FXDMNG85 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CNY Maturities of one day | FR 3036 |
| FXDMNG86 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies COP Maturities of one day | FR 3036 |
| FXDMNG87 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CZK Maturities of one day | FR 3036 |
| FXDMNG88 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies DKK Maturities of one day | FR 3036 |
| FXDMNG89 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies GBP Maturities of one day | FR 3036 |
| FXDMNG90 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HKD Maturities of one day | FR 3036 |
| FXDMNG91 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HUF Maturities of one day | FR 3036 |
| FXDMNG92 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies IDR Maturities of one day | FR 3036 |
| FXDMNG93 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ILS Maturities of one day | FR 3036 |
| FXDMNG94 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies INR Maturities of one day | FR 3036 |
| FXDMNG95 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies KRW Maturities of one day | FR 3036 |
| FXDMNG96 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LTL Maturities of one day | FR 3036 |
| FXDMNG97 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LVL Maturities of one day | FR 3036 |
| FXDMNG98 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MXN Maturities of one day | FR 3036 |
| FXDMNG99 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MYR Maturities of one day | FR 3036 |
| FXDMNH00 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NOK Maturities of one day | FR 3036 |
| FXDMNH01 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NZD Maturities of one day | FR 3036 |
| FXDMNH02 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PEN Maturities of one day | FR 3036 |
| FXDMNH03 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PHP Maturities of one day | FR 3036 |
| FXDMNH04 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PLN Maturities of one day | FR 3036 |
| FXDMNH05 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RON Maturities of one day | FR 3036 |
| FXDMNH06 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RUB Maturities of one day | FR 3036 |
| FXDMNH07 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SAR Maturities of one day | FR 3036 |
| FXDMNH08 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SEK Maturities of one day | FR 3036 |
| FXDMNH09 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SGD Maturities of one day | FR 3036 |
| FXDMNH10 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies THB Maturities of one day | FR 3036 |
| FXDMNH11 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TRY Maturities of one day | FR 3036 |
| FXDMNH12 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TWD Maturities of one day | FR 3036 |
| FXDMNH13 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ZAR Maturities of one day | FR 3036 |
| FXDMNH14 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies Other Maturities of one day | FR 3036 |
| FXDMNH15 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ARS Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH16 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies AUD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH17 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BGN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH18 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BHD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH19 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BRL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH20 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CAD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH21 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CHF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH22 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CLP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH23 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CNY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH24 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies COP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH25 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CZK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH26 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies DKK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH27 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies GBP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH28 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HKD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH29 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HUF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH30 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies IDR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH31 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ILS Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH32 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies INR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH33 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies KRW Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH34 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LTL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH35 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LVL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH36 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MXN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH37 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MYR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH38 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NOK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH39 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NZD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH40 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PEN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH41 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PHP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH42 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PLN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH43 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RON Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH44 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RUB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH45 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH46 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SEK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH47 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SGD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH48 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies THB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH49 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TRY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH50 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TWD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH51 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ZAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH52 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies Other Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH53 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ARS Maturities of one day | FR 3036 |
| FXDMNH54 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies AUD Maturities of one day | FR 3036 |
| FXDMNH55 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BGN Maturities of one day | FR 3036 |
| FXDMNH56 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BHD Maturities of one day | FR 3036 |
| FXDMNH57 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BRL Maturities of one day | FR 3036 |
| FXDMNH58 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CAD Maturities of one day | FR 3036 |
| FXDMNH59 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CHF Maturities of one day | FR 3036 |
| FXDMNH60 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CLP Maturities of one day | FR 3036 |
| FXDMNH61 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CNY Maturities of one day | FR 3036 |
| FXDMNH62 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies COP Maturities of one day | FR 3036 |
| FXDMNH63 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CZK Maturities of one day | FR 3036 |
| FXDMNH64 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies DKK Maturities of one day | FR 3036 |
| FXDMNH65 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies GBP Maturities of one day | FR 3036 |
| FXDMNH66 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HKD Maturities of one day | FR 3036 |
| FXDMNH67 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HUF Maturities of one day | FR 3036 |
| FXDMNH68 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies IDR Maturities of one day | FR 3036 |
| FXDMNH69 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ILS Maturities of one day | FR 3036 |
| FXDMNH70 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies INR Maturities of one day | FR 3036 |
| FXDMNH71 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies KRW Maturities of one day | FR 3036 |
| FXDMNH72 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LTL Maturities of one day | FR 3036 |
| FXDMNH73 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LVL Maturities of one day | FR 3036 |
| FXDMNH74 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MXN Maturities of one day | FR 3036 |
| FXDMNH75 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MYR Maturities of one day | FR 3036 |
| FXDMNH76 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NOK Maturities of one day | FR 3036 |
| FXDMNH77 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NZD Maturities of one day | FR 3036 |
| FXDMNH78 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PEN Maturities of one day | FR 3036 |
| FXDMNH79 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PHP Maturities of one day | FR 3036 |
| FXDMNH80 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PLN Maturities of one day | FR 3036 |
| FXDMNH81 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RON Maturities of one day | FR 3036 |
| FXDMNH82 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RUB Maturities of one day | FR 3036 |
| FXDMNH83 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SAR Maturities of one day | FR 3036 |
| FXDMNH84 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SEK Maturities of one day | FR 3036 |
| FXDMNH85 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SGD Maturities of one day | FR 3036 |
| FXDMNH86 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies THB Maturities of one day | FR 3036 |
| FXDMNH87 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TRY Maturities of one day | FR 3036 |
| FXDMNH88 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TWD Maturities of one day | FR 3036 |
| FXDMNH89 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ZAR Maturities of one day | FR 3036 |
| FXDMNH90 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies Other Maturities of one day | FR 3036 |
| FXDMNH91 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ARS Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH92 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies AUD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH93 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BGN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH94 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BHD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH95 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BRL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH96 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CAD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH97 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CHF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH98 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CLP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNH99 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CNY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ00 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies COP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ01 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CZK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ02 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies DKK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ03 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies GBP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ04 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HKD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ05 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HUF Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ06 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies IDR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ07 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ILS Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ08 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies INR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ09 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies KRW Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ10 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LTL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ11 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LVL Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ12 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MXN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ13 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MYR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ14 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NOK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ15 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NZD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ16 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PEN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ17 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PHP Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ18 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PLN Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ19 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RON Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ20 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RUB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ21 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ22 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SEK Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ23 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SGD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ24 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies THB Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ25 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TRY Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ26 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TWD Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ27 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ZAR Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ28 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies Other Maturities of over one day and up to seven days | FR 3036 |
| FXDMNJ29 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Currency swaps o/w back to back trades - Grand Total | FR 3036 |
| FXDMNJ30 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Currency swaps o/w compression trades - Grand Total | FR 3036 |
| FXDMNJ31 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Total OTC options o/w back to back trades - Grand Total | FR 3036 |
| FXDMNJ32 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Total OTC options o/w compression trades - Grand Total | FR 3036 |
| FXDMNJ33 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Other products o/w back to back trades - Grand Total | FR 3036 |
| FXDMNJ34 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Other products o/w compression trades - Grand Total | FR 3036 |
| FXDMNJ35 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Total FX contracts o/w back to back trades - Grand Total | FR 3036 |
| FXDMNJ36 | 2022-04-30 | 9999-12-31 | Foreign Exchange Contracts: Total FX contracts o/w compression trades - Grand Total | FR 3036 |
| FXDMNJ37 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - All counterparties | FR 3036 |
| FXDMNJ38 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ39 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Reporting dealers | FR 3036 |
| FXDMNJ40 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ41 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Other financial institutions | FR 3036 |
| FXDMNJ42 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ43 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Non-financial customers | FR 3036 |
| FXDMNJ44 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ45 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - All counterparties | FR 3036 |
| FXDMNJ46 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Reporting dealers | FR 3036 |
| FXDMNJ47 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Other financial institutions | FR 3036 |
| FXDMNJ48 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Non-financial customers | FR 3036 |
| FXDMNJ49 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - All counterparties | FR 3036 |
| FXDMNJ50 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ51 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Reporting dealers | FR 3036 |
| FXDMNJ52 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ53 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Other financial institutions | FR 3036 |
| FXDMNJ54 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ55 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Non-financial customers | FR 3036 |
| FXDMNJ56 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ57 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - All counterparties | FR 3036 |
| FXDMNJ58 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ59 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Reporting dealers | FR 3036 |
| FXDMNJ60 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ61 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Other financial institutions | FR 3036 |
| FXDMNJ62 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ63 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Non-financial customers | FR 3036 |
| FXDMNJ64 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps)o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ65 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - All counterparties | FR 3036 |
| FXDMNJ66 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ67 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Reporting dealers | FR 3036 |
| FXDMNJ68 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ69 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Other financial institutions | FR 3036 |
| FXDMNJ70 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ71 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Non-financial customers | FR 3036 |
| FXDMNJ72 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ73 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - All counterparties | FR 3036 |
| FXDMNJ74 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ75 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Reporting dealers | FR 3036 |
| FXDMNJ76 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ77 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Other financial institutions | FR 3036 |
| FXDMNJ78 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ79 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Non-financial customers | FR 3036 |
| FXDMNJ80 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ81 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - All counterparties | FR 3036 |
| FXDMNJ82 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ83 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Reporting dealers | FR 3036 |
| FXDMNJ84 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ85 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Other financial institutions | FR 3036 |
| FXDMNJ86 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ87 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Non-financial customers | FR 3036 |
| FXDMNJ88 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ89 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS Total - All counterparties | FR 3036 |
| FXDMNJ90 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ91 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Reporting dealers | FR 3036 |
| FXDMNJ92 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNJ93 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Other financial institutions | FR 3036 |
| FXDMNJ94 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNJ95 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Non-financial customers | FR 3036 |
| FXDMNJ96 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNJ97 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - All counterparties | FR 3036 |
| FXDMNJ98 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNJ99 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Reporting dealers | FR 3036 |
| FXDMNK00 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNK01 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Other financial institutions | FR 3036 |
| FXDMNK02 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNK03 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Non-financial customers | FR 3036 |
| FXDMNK04 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNK05 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk Total - All counterparties | FR 3036 |
| FXDMNK06 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNK07 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk Total - Reporting dealers | FR 3036 |
| FXDMNK08 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNK09 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk Total - Other financial institutions | FR 3036 |
| FXDMNK10 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNK11 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk Total - Non-financial customers | FR 3036 |
| FXDMNK12 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNK13 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP Total - All counterparties | FR 3036 |
| FXDMNK14 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNK15 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP Total - Reporting dealers | FR 3036 |
| FXDMNK16 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNK17 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP Total - Other financial institutions | FR 3036 |
| FXDMNK18 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNK19 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP Total - Non-financial customers | FR 3036 |
| FXDMNK20 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNK21 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - All counterparties | FR 3036 |
| FXDMNK22 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk o/w CLS eligible pairs - All counterparties | FR 3036 |
| FXDMNK23 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - Reporting dealers | FR 3036 |
| FXDMNK24 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk o/w CLS eligible pairs - Reporting dealers | FR 3036 |
| FXDMNK25 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - Other financial institutions | FR 3036 |
| FXDMNK26 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk o/w CLS eligible pairs - Other financial institutions | FR 3036 |
| FXDMNK27 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - Non-financial customers | FR 3036 |
| FXDMNK28 | 2022-04-30 | 9999-12-31 | Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk o/w CLS eligible pairs - Non-financial customers | FR 3036 |
| FXDMNK29 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total forward rate agreements o/w back to back trades - Total | FR 3036 |
| FXDMNK30 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total forward rate agreements o/w compression trades - Total | FR 3036 |
| FXDMNK31 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total overnight index swaps o/w back to back trades - Total | FR 3036 |
| FXDMNK32 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total overnight index swaps o/w compression trades - Total | FR 3036 |
| FXDMNK33 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total other swaps o/w back to back trades - Total | FR 3036 |
| FXDMNK34 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total other swaps o/w compression trades - Total | FR 3036 |
| FXDMNK35 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total OTC options o/w back to back trades - Total | FR 3036 |
| FXDMNK36 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total OTC options o/w compression trades - Total | FR 3036 |
| FXDMNK37 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Other products o/w back to back trades - Total | FR 3036 |
| FXDMNK38 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Other products o/w compression trades - Total | FR 3036 |
| FXDMNK39 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total interest rate contracts o/w back to back trades - Total | FR 3036 |
| FXDMNK40 | 2022-04-30 | 9999-12-31 | Single-Currency Interest Rate Derivatives: Total interest rate contracts o/w compression trades - Total | FR 3036 |
| Glossary File: |
| FRBNY collection |