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Division Table 5: Foreign Currency Contracts Outs - Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025 - Table 5: Foreign Currency Contracts Outstanding | Zoe

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Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025

Table 5: Foreign Currency Contracts OutsTable 5: Foreign Currency Contracts Outstanding

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Table 5: Foreign Currency Contracts Outstanding

Instructions

Report the aggregate amount of directly held (including Individually Managed Mandate) foreign exchange (FX) contracts outstanding as at the end of the reporting period.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Foreign Currency Contracts Outstanding	Y	All filers	Principal Value Of Foreign Currency Contracts OutstandingPositive Market Value Of Foreign Currency Contracts OutstandingNegative Market Value Of Foreign Currency Contracts Outstanding	Report the foreign currency contract outstanding value type.Report in one row (Principal Value of Foreign Currency Contracts Outstanding) the Principal Value of Foreign Currency Contracts Outstanding and allocate values under each of the respective maturity time periods.Report in one row (Positive Market Value of Foreign Currency Contracts Outstanding) the Positive Market Value of Foreign Currency Contracts Outstanding and allocate values under each of the respective maturity time periods.Report in one row (Negative Market Value of Foreign Currency Contracts Outstanding) the Negative Market Value of Foreign Currency Contracts Outstanding and allocate values under each of the respective maturity time periods.
2	Up To 7 Days		All filers	Whole dollars	Report the principal value, positive or negative market value of foreign currency contracts outstanding maturing within 7 days.
3	8 To 30 Days		All filers	Whole dollars	Report the principal value, positive or negative market value of foreign currency contracts outstanding maturing from 8 days up to 30 days.
4	31 To 90 Days		All filers	Whole dollars	Report the principal value, positive or negative market value of foreign currency contracts outstanding maturing from 31 days up to 90 days.
5	91 to 120 Days		All filers	Whole dollars	Report the principal value, positive or negative market value of foreign currency contracts outstanding maturing from 91 days up to 120 days.
6	121 To 150 Days