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 3830

CONTRACTS ON OTHER COMMODITIES AND EQUITIES - FUTURES AND FORWARD

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCK3830	1990-09-30	1994-12-31	No	FR Y-9C
RCFD3830	1990-03-31	1994-12-31	No	FFIEC 031
RCON3830	1990-03-31	1994-12-31	No	FFIEC 032

Data Description:

Includes the contract amount for all futures and forward commodity contracts committing the reporting bank or bank holding company or its consolidated subsidiaries to purchase or sell agricultural products (e.g., wheat, coffee), precious metals (e.g., gold, platinum), or non-ferrous metals (e.g., copper, zinc). Also includes any other futures or forward contract that is not reportable as an interest rate or foreign exchange rate contract.

NOTE:

For commercial banks reported on the FFIEC 031 and 032 reports only.

Last update: May 10, 2024