Reporting Form
TFC-2 Monthly Consolidated Foreign Currency Report of Major Market Participants
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.
Foreign Exchange
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Form: pdf
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
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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