| x999 - (Reports:) |
| ALL - Lek (Reports:C 18.00; C 22.00; ) |
| ARS - Argentine Peso (Reports:C 22.00; ) |
| AUD - Australian Dollar (Reports:C 22.00; ) |
| BRL - Brazilian Real (Reports:C 22.00; ) |
| BGN - Bulgarian Lev (Reports:C 18.00; C 22.00; ) |
| CAD - Canadian Dollar (Reports:C 22.00; ) |
| x7 - Currencies closely correlated (Reports:C 22.00; ) |
| x8 - Currencies not closely correlated (Reports:C 22.00; ) |
| CZK - Czech Koruna (Reports:C 18.00; C 22.00; ) |
| DKK - Danish Krone (Reports:C 18.00; C 22.00; ) |
| EGP - Egyptian Pound (Reports:C 18.00; C 22.00; ) |
| EUR - Euro (Reports:C 18.00; C 22.00; ) |
| GBP - Pound Sterling (Reports:C 18.00; C 22.00; ) |
| HUF - Forint (Reports:C 18.00; C 22.00; ) |
| JPY - Yen (Reports:C 18.00; C 22.00; ) |
| LVL - Latvian Lats (Reports:) |
| LTL - Lithuanian Litas (Reports:C 22.00; ) |
| MKD - Denar (Reports:C 18.00; C 22.00; ) |
| MXN - Mexican Peso (Reports:C 22.00; ) |
| x21 - Other (interest rate) (Reports:C 18.00; ) |
| x22 - OTHER (foreign exchange, internal models) (Reports:C 22.00; ) |
| PLN - Zloty (Reports:C 18.00; C 22.00; ) |
| RON - New Romanian Leu (Reports:C 18.00; C 22.00; ) |
| RUB - Russian Ruble (Reports:C 18.00; C 22.00; ) |
| RSD - Serbian Dinar (Reports:C 18.00; C 22.00; ) |
| SEK - Swedish Krona (Reports:C 18.00; C 22.00; ) |
| CHF - Swiss Franc (Reports:C 18.00; C 22.00; ) |
| TRY - Turkish Lira (Reports:C 18.00; C 22.00; ) |
| UAH - Hryvnia (Reports:C 18.00; C 22.00; ) |
| USD - US Dollar (Reports:C 18.00; C 22.00; ) |
| ISK - Iceland Krona (Reports:C 18.00; C 22.00; ) |
| NOK - Norwegian Krone (Reports:C 18.00; C 22.00; ) |
| HKD - Hong Kong Dollar (Reports:C 22.00; ) |
| TWD - New Taiwan Dollar (Reports:C 22.00; ) |
| NZD - New Zealand Dollar (Reports:C 22.00; ) |
| SGD - Singapore Dollar (Reports:C 22.00; ) |
| KRW - Won (Reports:C 22.00; ) |
| CNY - Yuan Renminbi (Reports:C 22.00; ) |
| x42 - Currencies other than the reporting currency (Reports:C 22.00; ) |
| x43 - Currency of the Stock Exchange member state (Reports:) |
| x44 - Domestic currency of the central bank and public sector entity (Reports:) |
| x45 - Domestic currency or non-domestic (if used to match liquidity risk) (Reports:) |
| HRK - Croatian Kuna (Reports:C 18.00; C 22.00; ) |
| x71 - Currencies closely correlated. Reporting currency (Reports:C 22.00; ) |
| x48 - Largest currency (Reports:C 34.03; ) |
| x49 - 2nd largest currency (Reports:C 34.03; ) |
| x50 - 3rd largest currency (Reports:C 34.03; ) |
| x51 - 4th largest currency (Reports:C 34.03; ) |
| x52 - 5th largest currency (Reports:C 34.03; ) |