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:
Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks

Form:

Additional Information:
Background Information
TFC 1, 2 & 3 Frequently Asked Questions
Historic Reporting Changes
2007 TFC Renewal Letter

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 .