Data Dictionary
Item Number 8712
WRITTEN OTC COMMODITY AND OTHER OTC OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8712 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8712 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8712 | 1995-03-31 | 2018-03-31 | No | Multiple Forms |
| RCON8712 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8712 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the contract amount for those OTC option contracts where the reporting entity has obligated itself, for compensation, to purchase or sell a commodity or product. Included are any other written OTC option that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8709, 8710 or 8711. 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-CMDTYWRTOTC 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: COWOPTO Formula: COWOPTO=IF DT ge 19950331 THEN COWOPTO =RCFD8712/1000;