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Regulation & law · 15/10/2004Updated: 10/17/2026 · 1 min read

U.S. Treasury Announces Mandatory Quarterly Report on Foreign Derivatives Holdings and Transactions

Summary

The U.S. Department of the Treasury is requiring major U.S.-resident participants in derivatives markets to submit a quarterly report detailing their holdings and transactions in financial derivatives contracts with foreign residents, with a threshold of $100 billion in notional value, starting from the next calendar quarter.

Original source language: Federal Register — All DocumentsOpen original release →

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