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 A075

GROSS POSITIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADING

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDA075	1995-06-30	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the total fair value of "Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Trading (A063)" with positive fair values.

NOTE:

Reported in Schedule M for the FFIEC 002 report by branches and agencies with $100 million or more in total assets. Includes transactions with related depository institutions. Also reported as confidential.

Last update: May 10, 2024