Data Dictionary

Item Number L381
FOREIGN EXCHANGE CONTRACTS PURCHASED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL381 1999-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: FXOPTP Formula:

IF DT ge 19950331 THEN FXOPTP=SUM(FXPOPTX,FXPOPTO); IF DT ge 19900331 and DT lt 19950331 THEN FXOPTP=RCFD3828/1000;

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Last update: Apr 23, 2024