Data Dictionary

Item Number CS87
OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMCS87 2016-04-01 2016-04-30 Yes FR 3036

Data Description:

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Last update: May 17, 2024