Form FC-2 Monthly Consolidated Foreign Currency Report of Major Ma

Data reported on this form will be held in confidence
(See Section A of the Instructions.)

Form approved: OMB No. 1505-0010
Estimated average burden: 4 hours
Foreign Currency Form FC-2, expires 12/31/2006
U.S. Department of the Treasury

MONTHLY CONSOLIDATED FOREIGN CURRENCY REPORT
OF MAJOR MARKET PARTICIPANTS
Report to the Federal Reserve Bank of ______________
(Amounts outstanding in millions of currency units as of the close of business on the last business day of the month)

This report is required by law (31 U.S.C. 5315, C.F.R. 128, Subpart C). Failure to report can
result in a civil penalty up to $10,000 (31 U.S.C. 5321(a)(3), 31 C.F.R. 128.4 (C)).
Name of Reporting Institution

Date
As of

Categories
(1) Foreign exchange
contracts purchased
(2) Foreign exchange
contracts sold

(3) Foreign exchange
futures purchased

(4) Foreign exchange
futures sold

(5) Net options position
Delta equivalent value

(6) Foreign currency
denominated assets

(7) Foreign currency
denominated liabilities

(8) Net overall position
Long or (short)

(9) Memo: Net reported
dealing position

(1)
U.S.
Dollars

(2)
Euros

(3)
Swiss
Francs

(4)
U.K.
Pounds

(5)
Japanese
Yen

(6)
Canadian
Dollars

Foreign Currency form FC-2 – Page 2 of 2

OPTIONS ADDENDUM
(1)
U.S.
Dollars

Categories

(2)
Euros

(3)
Swiss
Francs

(4)
U.K.
Pounds

(5)
Japanese
Yen

(1) Put options written

(2) Call options written

(3) Call options purchased

(4) Put options purchased

Name of Officer (please print or type):

(Area code) telephone number:

Title of Officer:

Email address:

Signature of Officer:

_______________________________________________________
Name of primary contact (if different than above):

Email address:

(Area code) telephone number:

Before preparing this report, please read carefully
the General and Specific Instuctions to Form FC-2.
This report should be filed no later than ten business
days following the last business day of the month.

(6)
Canadian
Dollars