Data Dictionary
Item Number CE67
OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMCE67 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: