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Micro Data Reference Manual

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ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FNBK6836	1995-12-31	2001-12-31	No	FR Y-7
FORB6836	1990-12-31	9999-12-31	Yes	FFIEC 030
RCFD6836	1997-06-30	9999-12-31	No	FR 2886b
SUBC6836	1991-12-31	2002-09-30	No	FR 2314a/b/c

Data Description:

Includes all other futures and forward contracts (excluding contracts involving foreign exchange).

NOTE:

For series "RCFD" reported on Schedule K for the 2886b report. Includes FFIEC 031, Schedule RC-L, items 12.a and 12.b, columns A, C, and D.

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Last update: May 10, 2024