Data Dictionary

Item Number V666
SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DERVV666 2015-12-31 9999-12-31 Yes FR 2436

Data Description:

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