Data Dictionary
Item Number 3827
FOREIGN EXCHANGE RATE CONTRACTS - OPTION - WRITTENCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3827 | 1990-09-30 | 1994-12-31 | No | FR Y-9C |
| RCFD3827 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
| RCFD3827 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3827 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
Data Description:
Includes the gross amount of foreign currency that the reporting bank or bank holding company or its consolidated subsidiaries has, for compensation, obligated themselves to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts obligating the reporting bank or consolidated bank holding company to either purchase or sell a futures contract, the gross amount of the foreign (non-U.S.) currency underlying the futures contract is reported.
NOTE:
20090331 - added to FR 2886b
[Schedule RC-L, items 12.c.(1) and 12.d.(1), column B]
The previously collected items involving interest rate option contracts were titled "Other interest rate contracts." The term "other" means other than contracts involving when-issued securities. But "when-issued securities" are separately reported on the current Y-9C, so the previous term "Other interest rate contracts" and the current term "Interest rate contracts" are equivalent.