Data Dictionary

Item Number U782
SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DERVU782 2015-12-31 9999-12-31 Yes FR 2436

Data Description:

Back to Top
Last update: May 10, 2024