Reporting Form
TFC-3 Quarterly Consolidated Foreign Currency Report
Description:
The Quarterly Consolidated Foreign Currency Report of Major Market Participants collects data on the foreign exchange contracts and actively managed positions of other nonbank market participants. This report is collected and processed by the Federal Reserve System, acting as fiscal agent for the Department of the Treasury. These data are designed to assess and monitor the foreign exchange developments in the spot, forward, futures, and options markets on an individual and aggregate basis.
Subjects:
Foreign Exchange
Audiences:
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Form: pdf
Instructions: pdf
The current and historical versions of this form and their instructions are maintained on this Bank's website.
Additional Information:
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