Data Dictionary

Item Number A084
GROSS POSITIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDA084 1995-06-30 9999-12-31 Yes FFIEC 002

Data Description:


Includes the total fair value of "Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (A068)" 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.

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Last update: May 10, 2024