Data Dictionary
Item Number A085
GROSS POSITIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKETCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDA085 | 1995-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the total fair value of "Total Gross Notional Amount Of Commodity And Other Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (A069)" 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.