Primary Instrument Type Dimension This dimension categorises the reported information by the primary instrument type. Securities Derivatives And Physicals The information reported is in relation to securities, derivatives and physicals. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. A physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil. Securities And Physicals The information reported is in relation to securities and physicals. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil. Derivatives The information reported is in relation to derivatives. This represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. Securities And Derivatives The information reported is in relation to securities and derivatives. A security represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. Derivatives And Physicals The information reported is in relation to derivatives and physicals. A derivative represents a financial instrument which is a contract between two or more parties where the price is dependent on or derived from one or more underlying assets. A Physical asset represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil. Physical Assets The information reported is in relation to physical assets. This represents an item of economic, commercial or exchange value that has a tangible or material existence. Includes: precious metals, property, plant and equipment and oil. Securities The information reported is in relation to securities. This represents a financial instrument that represents an ownership in the equity of a corporation or a creditor relationship with a borrower.