Data Dictionary

Item Number NN02
Schedule 1 Aggregate Securities, Commodities, and Swaps Positions: Total derivative receivables and payables (sum of Lines 15-20) - Long / Bought

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFNN02 2021-10-06 9999-12-31 Yes SEC 1695/1696

Data Description:

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Last update: May 08, 2024