Data Dictionary
Item Number 8724
TOTAL GROSS NOTIONAL AMOUNT OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR TRADINGCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGR8724 | 1995-03-31 | 9999-12-31 | No | |
BHCK8724 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
RCFD8724 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
RCON8724 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
UBPR8724 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the total notional amount or par value of those off-balance-sheet commodity and other derivative contracts reported in items 8696, 8700, 8704, 8708, 8712, 8716 and 8720 that are held for trading purposes. (See item A126.)
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-CMDTYHFT
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: COGRHFT Formula:
COGRHFT=IF DT ge 19950331 THEN COGRHFT =RCFD8724/1000;