Data Dictionary
Item Number 8706
PURCHASED EXCHANGE-TRADED FOREIGN EXCHANGE OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8706 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8706 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8706 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8706 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8706 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar exchange that the reporting entity has, for a fee, purchased the right to either purchase or sell under exchange-traded option contracts whose predominant risk characteristic is foreign exchange risk. In the case of option contracts giving the reporting entity the right to either purchase or sell a currency futures contract, the gross amount (stated in U.S. dollars) of the foreign (non-U.S.) currency underlying the futures contract is reported. Exchange-traded options on major currencies such as the Japanese Yen, British Pound Sterling and French Franc and options on futures contracts of major currencies are examples of such contracts.
NOTE:
Reported on Schedule RC-L for the FFIEC 031, 032, 033 and 034 reports.
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.
Reported on Schedule HC-L for the FR Y-9C (BHCK) report.
Prior to 3/31/01, reported on Schedule HC-F, Part III, for the FR Y-9C report.
For the UBPR series, the FDIC's Data Element name is H-FGNEXPURET
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: FXPOPTX Formula:
FXPOPTX=IF DT ge 19950331 THEN FXPOPTX =RCFD8706/1000;