Data Dictionary
Item Number DC06
OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMDC06 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: