Data Dictionary

Item Number JL46
Maturities Outright Forwards:EUR against CAD:Maturity of over one month and up to three months

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMJL46 2019-05-01 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 17, 2024