Risk Management Unit 3
Go to the Office of the Comptroller of the Cu
ency Web site. Find the most recent levels of futures, forwards,
options, swaps, and credit derivatives using the following steps:
1. Click on “Publications.”
2. From there, click on “Other Publications/Reports.”
3. Then, click on “Quarterly Report on Bank Derivatives Activities.”
4. Click on the most recent date, and download the latest report. The tables containing the data are at the
ottom of the document.
Then, discuss the following:
• How have these values increased since 2015?
• Use charts or tables to illustrate the difference between the numbers.
Office of the Comptroller of the Cu
ency Website
https:
www.occ.treas.gov
http:
www.occ.treas.gov
https:
www.occ.treas.gov/