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Data Dictionary

Item Number A057

PURCHASED OTC COMMODITY AND OTHER OTC OPTION CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA057	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

See item 8716. Included are any other purchased OTC option that is not reportable as an interest rate, foreign exchange or equity derivative contract in items A054, A055, or A056.

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