Data Dictionary

Item Number AQ84
MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAQ84 2019-04-30 2022-04-30 Yes FR 3036

Data Description:

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Last update: Sep 03, 2026