Data Dictionary

Item Number A037
COMMODITY AND OTHER FUTURES CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDA037 1995-06-30 9999-12-31 Yes FFIEC 002

Data Description:


See item 8696. Also included are any other futures contract that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items A008, A009, or A010.

NOTE:

Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.

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Last update: May 10, 2024