Data Dictionary
Item Number CE59
OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCALCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMCE59 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: