Data Dictionary
Item Number A046
PURCHASED EXCHANGE-TRADED INTEREST RATE OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDA046 | 1995-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
See item 8705. Excludes all purchased exchange-traded options that are traded on organized exchanges that act as the counterparty to each contract (reported in Schedule L, item 9.c(2)).
NOTE:
Reported in Schedule M for the FFIEC 002 report. Includes transactions with related depository institutions. Also reported as confidential.