Data Dictionary

Item Number NG02
Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of over one day and less than seven days

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMNG02 2022-04-30 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 20, 2024