Data Dictionary

Item Number A063
TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDA063 1995-06-30 9999-12-31 Yes FFIEC 002

Data Description:


See item A127.

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