Index IndexTemplate TemplateDPM Map DPM Map

boe_tFS701.00.01.01 - Memorandum items

FS701.00.01.01
Notional contractReporting date value
AssetsLiabilities
010020030
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
Foreign exchange046
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6006y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6006y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6006y
Interest rate047
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6007y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6007y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6007y
Credit derivatives048
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6008y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6008y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6008y
Equity and stock index049
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6009y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6009y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6009y
Commodity050
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6010y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6010y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6010y
Other051
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6011y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6011y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6011y
Total052
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6005y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6005y
conceptboe_met:mi6009x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6005y

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