Data Dictionary
Item Number JJ42
Maturities Outright Forwards:USD against EUR:Maturity of over seven days and up to one monthCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMJJ42 | 2019-05-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: