Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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FOREIGN EXCHANGE CONTRACTS WRITTEN

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRL382	1999-03-31	9999-12-31	No

Data Description:

BAGR Original Variable name: FXOPTW Formula:

IF DT ge 19950331 THEN FXOPTW=SUM(FXWOPTX,FXWOPTO); IF DT ge 19900331 and DT lt 19950331 THEN FXOPTW=RCFD3827/1000;

Last update: Apr 23, 2024