Data Dictionary

Item Number 8708
PURCHASED EXCHANGE-TRADED COMMODITY AND OTHER EXCHANGE-TRADED OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR8708 1995-03-31 9999-12-31 No
BHCK8708 1995-03-31 9999-12-31 No FR Y-9C
RCFD8708 1995-03-31 9999-12-31 No Multiple Forms
RCON8708 1995-03-31 9999-12-31 No Multiple Forms
UBPR8708 1995-03-31 9999-12-31 No

Data Description:


Includes the contract amount for those exchange-traded option contracts where the reporting entity has, for a fee, purchased the right to purchase or sell a commodity or product. Also included are any other purchased, exchange-traded option that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8705, 8706 or 8707.

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-CMDTYPURET

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: COPOPTX Formula:

COPOPTX=IF DT ge 19950331 THEN COPOPTX =RCFD8708/1000;

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Last update: Apr 23, 2024