| FS701.00.01.01 | ||
| Notional contract | ||
| 0010 | ||
| Foreign exchange | 0046 | |
| Interest rate | 0047 | |
| Credit derivatives | 0048 | |
| Equity and stock index | 0049 | |
| Commodity | 0050 | |
| Other | 0051 | |
| Total | 0052 | |
| Other items | 0066 | |
| Direct credit substitutes | 0054 | |
| Transaction related contingents | 0055 | |
| Trade-related contingents | 0056 | |
| Asset sales with recourse | 0057 | |
| Forward asset purchases | 0058 | |
| Forward forward deposits placed | 0059 | |
| Uncalled partly-paid shares and securities | 0060 | |
| NIFs and RUFs | 0061 | |
| Endorsement of bills | 0062 | |
| Other commitments | 0063 | |
| Client Money | 0064 | |
| Number of customers | 0065 | |