Data Dictionary
Item Number H582
SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USDCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DERVH582 | 2015-12-31 | 9999-12-31 | Yes | FR 2436 |
Data Description: