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 |