Reporting Form TFC-2 Monthly Consolidated Foreign Currency Report of Major Market Participants

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Reporting Form

TFC-2 Monthly Consolidated Foreign Currency Report of Major Market Participants

Description:

The Monthly Consolidated Foreign Currency Report of Major Market Participants collects data on the foreign exchange contracts and actively managed positions of major 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:

Instructions: pdf

The current and historical versions of this form and their instructions are maintained on this Bank's website.

Additional Information:

Federal Register Notice (November 2023) pdf

Federal Register Notice (2nd Notification) pdf

Federal Register Notice 12/1/09 (Initial) pdf

Background Information pdf

Historic Reporting Changes pdf

Publication:

Aggregate data are published quarterly in the Treasury Bulletin. Bulletin tables are available in PDF format through Treasury's Financial Management Service's home page Offsite

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