Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 0636

FINANCIAL OPTIONS FEES PAID

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL0636	1984-03-31	1996-12-31	Yes	Multiple Forms

Data Description:

Includes the total amount of options fees paid for all option positions outstanding.

Also includes:

1. Options commitment fees not yet expensed;

2. Immediate exercise value, after marking to market, of long options positions outstanding either unmatched or matched with assets or liabilities reported at market value.

3. Immediate exercise value at original cost of long options positions outstanding matched with assets or liabilities reported on a historical cost basis; and

4. Amounts paid for interest-rate caps and collars.

Last update: Jun 17, 2025