Data Dictionary
Item Number CS70
OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMCS70 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: