TITLE

INTRODUCTION: Foreign Currency Positions

PUB. DATE
December 2003
SOURCE
Treasury Bulletin;Dec2003, p97
SOURCE TYPE
Periodical
DOC. TYPE
Article
ABSTRACT
Provides information on foreign currency holdings of large foreign exchange market participants. Information on positions in derivative instruments, such as foreign exchange futures and options; Data from large foreign exchange market participants on holdings of the Canadian dollar, Japanese yen, Swiss franc, pound sterling and euro.
ACCESSION #
12034422

 

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