Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number A042

WRITTEN EXCHANGE-TRADED INTEREST RATE OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA042	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

See item 8701. Excludes all written exchange-traded options that are traded on organized exchanges that act as the counterparty to each contract (reported in Schedule L, item 9.c(1)).

NOTE:

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

Last update: May 10, 2024