Data Dictionary
Item Number DC55
OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMDC55 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: