Data Dictionary
Item Number 3831
CONTRACTS ON OTHER COMMODITIES AND EQUITIES - OPTION - WRITTENCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3831 | 1990-09-30 | 1994-12-31 | No | FR Y-9C |
| RCFD3831 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
| RCFD3831 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3831 | 1990-03-31 | 1994-12-31 | No | FFIEC 032 |
Data Description:
Includes the contract amount for those option contracts where the reporting bank or bank holding company or its consolidated subsidiaries has obligated themselves, for compensation, to purchase or sell a commodity or product.
NOTE:
For commercial banks only reported on the FFIEC 031 and 032 reports.
20090331 - added to FR 2886b
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.