Data Dictionary
Item Number 8728
TOTAL GROSS NOTIONAL AMOUNT OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR8728 | 1995-03-31 | 9999-12-31 | No | |
| BHCK8728 | 1995-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD8728 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON8728 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR8728 | 1995-03-31 | 9999-12-31 | No |
Data Description:
Includes the total notional amount or par value of those commodity and other derivative contracts reported in items 8696, 8700, 8704, 8708, 8712, 8716 and 8720 that are held for purposes other than trading and that, for purposes of these reports, are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)
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-CMDTYMTM
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: CONFTMTM Formula:
CONFTMTM=IF DT ge 19950331 THEN CONFTMTM=RCFD8728/1000;