Data Dictionary
Item Number CU61
OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMCU61 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: