Data Dictionary

Item Number H006
TOTAL DERIVATIVE EXPOSURES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACTH006 2014-09-30 2017-06-30 Yes FR Y-14A
CQCDH006 2014-09-30 2019-09-30 Yes FR Y-14Q
CQLCH006 2014-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

This item is a shaded cell and is D from other items in the schedule; no input required.

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Last update: Oct 05, 2026