Data Dictionary

Item Number CT86
OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMCT86 2016-04-01 2016-04-30 Yes FR 3036

Data Description:

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Last update: Sep 03, 2026