Data Dictionary

Item Number U148
FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DERVU148 2015-12-31 9999-12-31 Yes FR 2436

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Last update: May 10, 2024