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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number A053

WRITTEN OTC COMMODITY AND OTHER OTC OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA053	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

See item 8712. Included are any other written, OTC option that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items A050, A051, or A052.

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