Data Dictionary

Item Number CE59
OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL

Call 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:

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Last update: May 17, 2024