Foreign currency by month

  • Dimensions

    • Data
      • Foreign currency assets Forwards
      • Foreign currency assets Options
      • Foreign currency assets Spot
      • Foreign currency assets Spot 1)
      • Foreign currency assets Total
      • Foreign currency liabilities Forwards
      • Foreign currency liabilities Options
      • Foreign currency liabilities Spot
      • Foreign currency liabilities Spot 1)
      • Foreign currency liabilities Total
      • Net position in foreign currency Forwards
      • Net position in foreign currency Options
      • Net position in foreign currency Spot
      • Net position in foreign currency Total