Data Dictionary
You Searched For: DERV
DERV is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| DERVFE59 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFE60 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFE61 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFE62 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFE63 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFE64 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFE65 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFE66 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFE67 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFE68 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFE69 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFE70 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFE71 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFE72 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFE73 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFE74 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFE75 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFE76 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFE77 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFE78 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFE79 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFE80 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFE81 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFE82 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFE83 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFE84 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFE85 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFE86 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFE87 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFE88 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFE89 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFE90 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFE91 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFE92 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFE93 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFE94 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFE95 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFE96 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFE97 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFE98 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFE99 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFF00 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFF01 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFF02 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFF03 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFF04 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFF05 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFF06 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFF07 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFF08 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFF09 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFF10 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFF11 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFF12 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFF13 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFF14 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFF15 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFF16 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFF17 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFF18 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFF19 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFF20 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFF21 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFF22 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFF23 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFF24 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFF25 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFF26 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFF27 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFF28 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFF29 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFF30 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFF31 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFF32 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFF33 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFF34 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFF35 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFF36 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFF37 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFF38 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFF39 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFF40 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFF41 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFF42 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFF43 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFF44 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFF45 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFF46 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFF47 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFF48 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFF49 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFF50 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFF51 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFF52 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFF53 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFF54 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFF55 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFF56 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFF57 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFF58 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFF59 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFF60 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFF61 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFF62 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFF63 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFF64 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFF65 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFF66 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFF67 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFF68 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFF69 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFF70 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFF71 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFF72 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFF73 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFF74 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFF75 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFF76 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFF77 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFF78 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFF79 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFF80 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFF81 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFF82 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFF83 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFF84 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFF85 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFF86 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFF87 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFF88 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFF89 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFF90 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFF91 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFF92 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFF93 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFF94 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFF95 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFF96 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFF97 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFF98 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFF99 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFG00 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFG01 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFG02 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFG03 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFG04 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFG05 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFG06 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFG07 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFG08 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFG09 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFG10 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFG11 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFG12 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFG13 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFG14 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFG15 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFG16 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFG17 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFG18 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFG19 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFG20 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFG21 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFG22 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFG23 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFG24 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFG25 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFG26 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFG27 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFG28 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFG29 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFG30 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFG31 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFG32 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFG33 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFG34 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFG35 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFG36 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFG37 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFG38 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFG39 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFG40 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFG41 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFG42 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFG43 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFG44 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFG45 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFG46 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFG47 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFG48 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFG49 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFG50 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFG51 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFG52 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFG53 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFG54 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFG55 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFG56 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFG57 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFG58 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFG59 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFG60 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFG61 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFG62 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFG63 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFG64 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFG65 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFG66 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFG67 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFG68 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFG69 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFG70 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFG71 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFG72 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFG73 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFG74 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFG75 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFG76 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFG77 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFG78 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFG79 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFG80 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFG81 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFG82 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFG83 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFG84 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFG85 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFG86 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFG87 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFG88 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFG89 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFG90 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFG91 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFG92 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFG93 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFG94 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFG95 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFG96 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFG97 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFG98 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFG99 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFH00 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFH01 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFH02 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFH03 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFH04 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFH05 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFH06 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFH07 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFH08 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFH09 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFH10 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFH11 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFH12 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFH13 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFH14 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFH15 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFH16 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFH17 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFH18 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFH19 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFH20 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFH21 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFH22 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFH23 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFH24 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFH25 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFH26 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFH27 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFH28 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFH29 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFH30 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFH31 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFH32 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFH33 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFH34 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFH35 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFH36 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFH37 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFH38 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS | FR 2436 |
| DERVFH39 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFH40 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFH41 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFH42 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFH43 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFH44 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFH45 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFH46 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFH47 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFH48 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFH49 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFH50 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFH51 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFH52 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFH53 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFH54 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFH55 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFH56 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFH57 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFH58 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFH59 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFH60 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFH61 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFH62 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFH63 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFH64 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFH65 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFH66 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFH67 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFH68 | 2016-06-30 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFH69 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFH70 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFH71 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFH72 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFH73 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFH74 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFH75 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFH76 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFH77 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFH78 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFH79 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFH80 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFH81 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFH82 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFH83 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFH84 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFH85 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFH86 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFH87 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFH88 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFH89 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFH90 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFH91 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFH92 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFH93 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFH94 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFH95 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFH96 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFH97 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFH98 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFH99 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFJ00 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFJ01 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFJ02 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFJ03 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFJ04 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFJ05 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFJ06 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFJ07 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFJ08 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFJ09 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFJ10 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFJ11 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFJ12 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFJ13 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFJ14 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFJ15 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFJ16 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFJ17 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFJ18 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFJ19 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFJ20 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFJ21 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFJ22 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFJ23 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFJ24 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFJ25 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFJ26 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFJ27 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFJ28 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFJ29 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFJ30 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFJ31 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFJ32 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFJ33 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFJ34 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFJ35 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFJ36 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFJ37 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFJ38 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFJ39 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFJ40 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFJ41 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFJ42 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFJ43 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFJ44 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFJ45 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFJ46 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFJ47 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFJ48 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFJ49 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFJ50 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFJ51 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFJ52 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFJ53 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFJ54 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFJ55 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFJ56 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFJ57 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFJ58 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFJ59 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFJ60 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFJ61 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFJ62 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFJ63 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFJ64 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFJ65 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFJ66 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFJ67 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFJ68 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFJ69 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFJ70 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFJ71 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFJ72 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFJ73 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFJ74 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFJ75 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFJ76 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFJ77 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFJ78 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFJ79 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFJ80 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFJ81 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFJ82 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFJ83 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFJ84 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFJ85 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFJ86 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFJ87 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFJ88 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFJ89 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFJ90 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFJ91 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFJ92 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFJ93 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFJ94 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFJ95 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFJ96 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFJ97 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFJ98 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFJ99 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFK00 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFK01 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFK02 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFK03 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFK04 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFK05 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFK06 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFK07 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFK08 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFK09 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFK10 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFK11 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFK12 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFK13 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFK14 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFK15 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFK16 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFK17 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFK18 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFK19 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFK20 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFK21 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFK22 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFK23 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFK24 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFK25 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFK26 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFK27 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFK28 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFK29 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFK30 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFK31 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFK32 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFK33 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFK34 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFK35 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFK36 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFK37 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFK38 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFK39 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFK40 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFK41 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFK42 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFK43 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFK44 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFK45 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFK46 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFK47 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFK48 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFK49 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFK50 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFK51 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFK52 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFK53 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFK54 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFK55 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFK56 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFK57 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFK58 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFK59 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFK60 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFK61 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFK62 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFK63 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFK64 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFK65 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFK66 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFK67 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFK68 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFK69 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFK70 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFK71 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFK72 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFK73 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFK74 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFK75 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFK76 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFK77 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFK78 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFK79 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFK80 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFK81 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFK82 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFK83 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFK84 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFK85 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFK86 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFK87 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFK88 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFK89 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFK90 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFK91 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFK92 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFK93 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFK94 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFK95 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFK96 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFK97 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFK98 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFK99 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFL00 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFL01 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFL02 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFL03 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFL04 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFL05 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFL06 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFL07 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFL08 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFL09 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFL10 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFL11 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFL12 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFL13 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFL14 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFL15 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFL16 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFL17 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFL18 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFL19 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFL20 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFL21 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFL22 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFL23 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFL24 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFL25 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFL26 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFL27 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFL28 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFL29 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFL30 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFL31 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFL32 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFL33 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFL34 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFL35 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFL36 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFL37 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFL38 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFL39 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFL40 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFL41 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFL42 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFL43 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFL44 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFL45 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFL46 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFL47 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFL48 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS | FR 2436 |
| DERVFL49 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:USD | FR 2436 |
| DERVFL50 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUR | FR 2436 |
| DERVFL51 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JPY | FR 2436 |
| DERVFL52 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:GBP | FR 2436 |
| DERVFL53 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CHF | FR 2436 |
| DERVFL54 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:CAD | FR 2436 |
| DERVFL55 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SEK | FR 2436 |
| DERVFL56 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:DKK | FR 2436 |
| DERVFL57 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:AUD | FR 2436 |
| DERVFL58 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:HKD | FR 2436 |
| DERVFL59 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:IDR | FR 2436 |
| DERVFL60 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:MXN | FR 2436 |
| DERVFL61 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:NZD | FR 2436 |
| DERVFL62 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:SGD | FR 2436 |
| DERVFL63 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:THB | FR 2436 |
| DERVFL64 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC1 | FR 2436 |
| DERVFL65 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC2 | FR 2436 |
| DERVFL66 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC3 | FR 2436 |
| DERVFL67 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC4 | FR 2436 |
| DERVFL68 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC5 | FR 2436 |
| DERVFL69 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC6 | FR 2436 |
| DERVFL70 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC7 | FR 2436 |
| DERVFL71 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC8 | FR 2436 |
| DERVFL72 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC9 | FR 2436 |
| DERVFL73 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC10 | FR 2436 |
| DERVFL74 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC11 | FR 2436 |
| DERVFL75 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC12 | FR 2436 |
| DERVFL76 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC13 | FR 2436 |
| DERVFL77 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC14 | FR 2436 |
| DERVFL78 | 2016-06-30 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OC15 | FR 2436 |
| DERVFL79 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFL80 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFL81 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFL82 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFL83 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFL84 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFL85 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFL86 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFL87 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFL88 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFL89 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFL90 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFL91 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFL92 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFL93 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFL94 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFL95 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFL96 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFL97 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFL98 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFL99 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFM00 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFM01 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFM02 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFM03 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFM04 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFM05 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFM06 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFM07 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFM08 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFM09 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFM10 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFM11 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFM12 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFM13 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFM14 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFM15 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFM16 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFM17 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFM18 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFM19 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFM20 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFM21 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVFM22 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:US | FR 2436 |
| DERVFM23 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:JAPAN | FR 2436 |
| DERVFM24 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVFM25 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:LATIN AMERICA | FR 2436 |
| DERVFM26 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES | FR 2436 |
| DERVFM27 | 2016-06-30 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS, WITH CENTRAL COUNTERPARTIES:OTHER | FR 2436 |
| DERVFM28 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM29 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM30 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM31 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM32 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM33 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM34 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM35 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM36 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM37 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM38 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM39 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM40 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM41 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM42 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM43 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM44 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM45 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM46 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM47 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM48 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM49 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM50 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM51 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:INTEREST RATE CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM52 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM53 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM54 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM55 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM56 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM57 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM58 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM59 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM60 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM61 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM62 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM63 | 2016-06-30 | 9999-12-31 | NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:EQUITY CONTRACTS, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM64 | 2016-06-30 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:GROSS POSITIVE/NEGATIVE FAIR VALUE:CREDIT EXPOSURES, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM65 | 2016-06-30 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:GROSS POSITIVE/NEGATIVE FAIR VALUE:LIABILITIES, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM66 | 2016-06-30 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:FAIR VALUE AFTER NETTING AGREEMENTS:CREDIT EXPOSURES, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVFM67 | 2016-06-30 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:FAIR VALUE AFTER NETTING AGREEMENTS:LIABILITIES, WITH CENTRAL COUNTERPARTIES | FR 2436 |
| DERVH138 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH139 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH413 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH414 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH415 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH416 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH417 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH418 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH419 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH420 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH421 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH422 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH423 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH424 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH425 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH426 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH427 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH428 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH429 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH430 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH431 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH432 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH433 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH434 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH435 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH436 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH437 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH438 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH439 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH440 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH441 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH442 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH443 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH444 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH445 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH446 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH447 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH448 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH449 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH450 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH451 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH452 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH453 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH454 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH455 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH456 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH457 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH458 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH459 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH460 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH461 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH462 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH463 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH464 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH465 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH466 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH467 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH468 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH469 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH470 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH471 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH472 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH473 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH474 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH475 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH476 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH477 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH478 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH479 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH480 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH481 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH482 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH483 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH484 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH485 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS | FR 2436 |
| DERVH486 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH487 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH488 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH489 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH490 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH491 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH492 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH493 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH494 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH495 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH496 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: TOTAL FX CONTRACTS | FR 2436 |
| DERVH497 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH498 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH499 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH500 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH501 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH502 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH503 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH504 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH505 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH506 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH507 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH508 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH509 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH510 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH511 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH512 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH513 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH514 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH515 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH516 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH517 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH518 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH519 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH520 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH521 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH522 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH523 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH524 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH525 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH526 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH527 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH528 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH529 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH530 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH531 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH532 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH533 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH534 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH535 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH536 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH537 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH538 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH539 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH540 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH541 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH542 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH543 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH544 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH545 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH546 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH547 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH548 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH549 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH550 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH551 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH552 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH553 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH554 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH555 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH556 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH557 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH558 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH559 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH560 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH561 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH562 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH563 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH564 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH565 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH566 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH567 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH568 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH569 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH570 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH571 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH572 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH573 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH574 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH575 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH576 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH577 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH578 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH579 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH580 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH581 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH582 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD | FR 2436 |
| DERVH583 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH584 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH585 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH586 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH587 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH588 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH589 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH590 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH591 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH592 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH593 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH594 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH595 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH596 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH597 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH598 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH599 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH600 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH601 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH602 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH603 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH604 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH605 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH606 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH607 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH608 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH609 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH610 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH611 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH612 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH613 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH614 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH615 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH616 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH617 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH618 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH619 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH620 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH621 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH622 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH623 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH624 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH625 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH626 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH627 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH628 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH629 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH630 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH631 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH632 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH633 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH634 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH635 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH636 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH637 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH638 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH639 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH640 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH641 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH642 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH643 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH644 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH645 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH646 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH647 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH648 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH649 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH650 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH651 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH652 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH653 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH654 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH655 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH656 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH657 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH658 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH659 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH660 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH661 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH662 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH663 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH664 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH665 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH666 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH667 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH668 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR | FR 2436 |
| DERVH669 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH670 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH671 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH672 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH673 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH674 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH675 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH676 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH677 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH678 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH679 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH680 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH681 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH682 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH683 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH684 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH685 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH686 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH687 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH688 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH689 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH690 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH691 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH692 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH693 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH694 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH695 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH696 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH697 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH698 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH699 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH700 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH701 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH702 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH703 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH704 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH705 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH706 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH707 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH708 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH709 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH710 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH711 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH712 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH713 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH714 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH715 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH716 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH717 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH718 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH719 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH720 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH721 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH722 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH723 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH724 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH725 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH726 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH727 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH728 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH729 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH730 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH731 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH732 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH733 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH734 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH735 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH736 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH737 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH738 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH739 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH740 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH741 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH742 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH743 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH744 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH745 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH746 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH747 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH748 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH749 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH750 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH751 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH752 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH753 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH754 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY | FR 2436 |
| DERVH755 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH756 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH757 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH758 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH759 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH760 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH761 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH762 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH763 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH764 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH765 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH766 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH767 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH768 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH769 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH770 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH771 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH772 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH773 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH774 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH775 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH776 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH777 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH778 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH779 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH780 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH781 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH782 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH783 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH784 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH785 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH786 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH787 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH788 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH789 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH790 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH791 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH792 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH793 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH794 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH795 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH796 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH797 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH798 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH799 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH800 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH801 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH802 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH803 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH804 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH805 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH806 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH807 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH808 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH809 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH810 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH811 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH812 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH813 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH814 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH815 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH816 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH817 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH818 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH819 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH820 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH821 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH822 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH823 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH824 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH825 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH826 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH827 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH828 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH829 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH830 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH831 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH832 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH833 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH834 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH835 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH836 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH837 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH838 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH839 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH840 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP | FR 2436 |
| DERVH841 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH842 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH843 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH844 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH845 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH846 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH847 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH848 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH849 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH850 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH851 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH852 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH853 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH854 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH855 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH856 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH857 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH858 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH859 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH860 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH861 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH862 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH863 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH864 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH865 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH866 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH867 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH868 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH869 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH870 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH871 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH872 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH873 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH874 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH875 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH876 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH877 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH878 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH879 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH880 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH881 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH882 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH883 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH884 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH885 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH886 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH887 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH888 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH889 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH890 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH891 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH892 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH893 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH894 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH895 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH896 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH897 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH898 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH899 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH900 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH901 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH902 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH903 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH904 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH905 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH906 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH907 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH908 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH909 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH910 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH911 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH912 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH913 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH914 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH915 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH916 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH917 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH918 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH919 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH920 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH921 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH922 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH923 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH924 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH925 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH926 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF | FR 2436 |
| DERVH927 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH928 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH929 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH930 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH931 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH932 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH933 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH934 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH935 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH936 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH937 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH938 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH939 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH940 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH941 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH942 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH943 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH944 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH945 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH946 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH947 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH948 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH949 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH950 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH951 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH952 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH953 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH954 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH955 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH956 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH957 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH958 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH959 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH960 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH961 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH962 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH963 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH964 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH965 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH966 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH967 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH968 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH969 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH970 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH971 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH972 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH973 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH974 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH975 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH976 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH977 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH978 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH979 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH980 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH981 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH982 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH983 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH984 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH985 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH986 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH987 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH988 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH989 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH990 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH991 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH992 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH993 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH994 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH995 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH996 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH997 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH998 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVH999 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP001 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP002 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP003 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP004 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP010 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP011 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP012 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP013 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP014 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP015 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP016 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP017 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP018 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD | FR 2436 |
| DERVP019 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP020 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP021 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP022 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP023 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP024 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP025 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP026 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP027 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP028 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP029 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP030 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP031 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP032 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP033 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP034 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP035 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP036 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP037 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP038 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP039 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP040 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP041 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP042 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP043 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP044 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP045 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP046 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP047 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP048 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP049 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP050 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP051 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP052 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP053 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP054 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP055 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP056 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP057 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP058 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP059 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP060 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP061 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP062 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP063 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP064 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP065 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP066 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP067 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP068 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP069 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP070 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP071 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP072 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP073 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP074 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP075 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP076 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP077 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP078 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP079 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP080 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVP081 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVR840 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS317 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS318 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS465 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS538 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS553 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS679 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS680 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS681 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS682 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS683 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS684 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS685 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS686 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS687 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS688 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS689 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS690 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS691 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS692 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS693 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS694 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS695 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK | FR 2436 |
| DERVS696 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS697 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS698 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS699 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS700 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS701 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS702 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS703 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS704 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS705 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS706 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS707 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS708 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS709 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS710 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS711 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS712 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS713 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS714 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS715 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS716 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS717 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS718 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS719 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS720 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS721 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS722 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS723 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS724 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS725 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS726 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS727 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS728 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS729 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS730 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS731 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS732 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS733 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS734 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS735 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS736 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS737 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS738 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS739 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS740 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS741 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS742 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS743 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS744 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS745 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS746 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS747 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS748 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS749 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS750 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS751 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS752 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS753 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS754 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS755 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS756 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS757 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS758 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS759 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS760 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS761 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS762 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS763 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS764 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS765 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS766 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS767 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS768 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS769 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS770 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS771 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS772 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS773 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS774 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS775 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS776 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS777 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS778 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS779 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS780 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS781 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK | FR 2436 |
| DERVS782 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS783 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS784 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS785 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS786 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS787 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS788 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS789 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS790 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS791 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS792 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS793 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS794 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS795 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS796 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS797 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS798 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS799 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS800 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS801 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS802 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS803 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS804 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS805 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS806 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS807 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS808 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS809 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS810 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS811 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS812 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS813 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS814 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS815 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS816 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS817 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS818 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS819 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS820 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS821 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS822 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS823 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS824 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS825 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS826 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS827 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS828 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS829 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS830 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS831 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS832 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS833 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS834 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS835 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS836 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS837 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS838 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS839 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS840 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS841 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS842 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS843 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS844 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS845 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS846 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS847 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS848 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS849 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS850 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS851 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS852 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS853 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS854 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS855 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS856 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS857 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS858 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS859 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS860 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS861 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS862 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS863 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS864 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS865 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS866 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS867 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD | FR 2436 |
| DERVS868 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS869 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS870 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS871 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS872 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS873 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS874 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS875 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS876 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS877 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS878 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS879 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS880 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS881 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS882 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS883 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS884 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS885 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS886 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS887 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS888 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS889 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS890 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS891 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS892 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS893 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS894 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS895 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS896 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS897 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS898 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS899 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS900 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS901 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS902 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS903 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS904 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS905 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS906 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS907 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS908 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS909 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS910 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS911 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS912 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS913 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS914 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS915 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS916 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS917 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS918 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS919 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS920 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS921 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS922 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS923 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS924 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS925 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS926 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS927 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS928 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS929 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS930 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS931 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS932 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS933 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS934 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS935 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS936 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS937 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS938 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS939 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS940 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS941 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS942 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS943 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS944 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS945 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS946 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS947 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS948 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS949 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS950 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS951 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS952 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS953 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD | FR 2436 |
| DERVS954 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS955 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS956 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS957 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS958 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS959 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS960 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS961 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS962 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS963 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS964 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS965 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS966 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS967 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS968 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS969 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS970 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS971 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS972 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS973 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS974 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS975 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS976 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS977 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS978 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS979 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS980 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS981 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS982 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS983 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS984 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS985 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS986 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS987 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS988 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS989 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS990 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS991 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS992 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS993 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS994 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS995 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS996 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS997 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS998 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVS999 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT001 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT002 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT003 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT004 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT005 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT006 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT007 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVT147 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT148 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: USD | FR 2436 |
| DERVT149 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: EUR | FR 2436 |
| DERVT150 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: JPY | FR 2436 |
| DERVT151 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: GBP | FR 2436 |
| DERVT152 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CHF | FR 2436 |
| DERVT153 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CAD | FR 2436 |
| DERVT154 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SEK | FR 2436 |
| DERVT155 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: DKK | FR 2436 |
| DERVT156 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: AUD | FR 2436 |
| DERVT157 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: HKD | FR 2436 |
| DERVT158 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: IDR | FR 2436 |
| DERVT159 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: MXP | FR 2436 |
| DERVT160 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: NZD | FR 2436 |
| DERVT161 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SGD | FR 2436 |
| DERVT162 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: THB | FR 2436 |
| DERVT163 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT164 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT165 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT166 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT167 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT168 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT169 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT170 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT171 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT172 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT173 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT174 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT175 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT176 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT177 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT178 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT179 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: USD | FR 2436 |
| DERVT180 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: EUR | FR 2436 |
| DERVT181 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: JPY | FR 2436 |
| DERVT182 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: GBP | FR 2436 |
| DERVT183 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: CHF | FR 2436 |
| DERVT184 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: CAD | FR 2436 |
| DERVT185 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: SEK | FR 2436 |
| DERVT186 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: DKK | FR 2436 |
| DERVT187 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: AUD | FR 2436 |
| DERVT188 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: HKD | FR 2436 |
| DERVT189 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: IDR | FR 2436 |
| DERVT190 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: MXP | FR 2436 |
| DERVT191 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: NZD | FR 2436 |
| DERVT192 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: SGD | FR 2436 |
| DERVT193 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: THB | FR 2436 |
| DERVT194 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT195 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT196 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT197 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT198 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT199 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT200 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT201 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT202 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT203 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT204 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT205 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT206 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT207 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT208 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT209 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT210 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: USD | FR 2436 |
| DERVT211 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: EUR | FR 2436 |
| DERVT212 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: JPY | FR 2436 |
| DERVT213 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: GBP | FR 2436 |
| DERVT214 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: CHF | FR 2436 |
| DERVT215 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: CAD | FR 2436 |
| DERVT216 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: SEK | FR 2436 |
| DERVT217 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: DKK | FR 2436 |
| DERVT218 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: AUD | FR 2436 |
| DERVT219 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: HKD | FR 2436 |
| DERVT220 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: IDR | FR 2436 |
| DERVT221 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: MXP | FR 2436 |
| DERVT222 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: NZD | FR 2436 |
| DERVT223 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: SGD | FR 2436 |
| DERVT224 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: THB | FR 2436 |
| DERVT225 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT226 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT227 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT228 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT229 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT230 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT231 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT232 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT233 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT234 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT235 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT236 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT237 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT238 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT239 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT240 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT241 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: USD | FR 2436 |
| DERVT242 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: EUR | FR 2436 |
| DERVT243 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: JPY | FR 2436 |
| DERVT244 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: GBP | FR 2436 |
| DERVT245 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CHF | FR 2436 |
| DERVT246 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CAD | FR 2436 |
| DERVT247 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SEK | FR 2436 |
| DERVT248 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: DKK | FR 2436 |
| DERVT249 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: AUD | FR 2436 |
| DERVT250 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: HKD | FR 2436 |
| DERVT251 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: IDR | FR 2436 |
| DERVT252 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: MXP | FR 2436 |
| DERVT253 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: NZD | FR 2436 |
| DERVT254 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SGD | FR 2436 |
| DERVT255 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: THB | FR 2436 |
| DERVT256 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT257 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT258 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT259 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT260 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT261 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT262 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT263 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT264 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT265 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT266 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT267 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT268 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT269 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT270 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT271 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT272 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: USD | FR 2436 |
| DERVT273 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: EUR | FR 2436 |
| DERVT274 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: JPY | FR 2436 |
| DERVT275 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: GBP | FR 2436 |
| DERVT276 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: CHF | FR 2436 |
| DERVT277 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: CAD | FR 2436 |
| DERVT278 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: SEK | FR 2436 |
| DERVT279 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: DKK | FR 2436 |
| DERVT280 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: AUD | FR 2436 |
| DERVT281 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: HKD | FR 2436 |
| DERVT282 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: IDR | FR 2436 |
| DERVT283 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: MXP | FR 2436 |
| DERVT284 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: NZD | FR 2436 |
| DERVT285 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: SGD | FR 2436 |
| DERVT286 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: THB | FR 2436 |
| DERVT287 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT288 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT289 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT290 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT291 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT292 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT293 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT294 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT295 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT296 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT297 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT298 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT299 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT300 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT301 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT302 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS | FR 2436 |
| DERVT303 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: USD | FR 2436 |
| DERVT304 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: EUR | FR 2436 |
| DERVT305 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: JPY | FR 2436 |
| DERVT306 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: GBP | FR 2436 |
| DERVT307 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: CHF | FR 2436 |
| DERVT308 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: CAD | FR 2436 |
| DERVT309 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: SEK | FR 2436 |
| DERVT310 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: DKK | FR 2436 |
| DERVT311 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: AUD | FR 2436 |
| DERVT312 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: HKD | FR 2436 |
| DERVT313 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: IDR | FR 2436 |
| DERVT314 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: MXP | FR 2436 |
| DERVT315 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: NZD | FR 2436 |
| DERVT316 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: SGD | FR 2436 |
| DERVT317 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: THB | FR 2436 |
| DERVT318 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 1 | FR 2436 |
| DERVT319 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 2 | FR 2436 |
| DERVT320 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 3 | FR 2436 |
| DERVT321 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 4 | FR 2436 |
| DERVT322 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 5 | FR 2436 |
| DERVT323 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 6 | FR 2436 |
| DERVT324 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 7 | FR 2436 |
| DERVT325 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 8 | FR 2436 |
| DERVT326 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 9 | FR 2436 |
| DERVT327 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 10 | FR 2436 |
| DERVT328 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 11 | FR 2436 |
| DERVT329 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 12 | FR 2436 |
| DERVT330 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 13 | FR 2436 |
| DERVT331 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 14 | FR 2436 |
| DERVT332 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 15 | FR 2436 |
| DERVT333 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT334 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT335 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT336 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS, TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT337 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS, TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT338 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS, TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVT339 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT340 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT341 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT342 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT343 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT344 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT345 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT346 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT347 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT348 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT349 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT350 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT351 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT352 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT353 | 2015-12-31 | 9999-12-31 | CREDIT DEFUALT SWAPS, GROSS POSITIVE AND NEGATIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT354 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES: COUNTRY CODE NAME | FR 2436 |
| DERVT355 | 2015-12-31 | 9999-12-31 | SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS, NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME | FR 2436 |
| DERVT356 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: COUNTRY CODE NAME | FR 2436 |
| DERVT357 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: COUNTRY CODE NAME | FR 2436 |
| DERVU008 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU009 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU010 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU011 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU012 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU013 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU014 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU015 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU016 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU017 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU018 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU019 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU020 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU021 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU022 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU023 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU024 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU025 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU026 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU027 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU028 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU029 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU030 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU031 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU032 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU033 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU034 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU035 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU036 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU037 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU038 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU039 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU040 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR | FR 2436 |
| DERVU041 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU042 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU043 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU044 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU045 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU046 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU047 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU048 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU049 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU050 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU051 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU052 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU053 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU054 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU055 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU056 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU057 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU058 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU059 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU060 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU061 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU062 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU063 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU064 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU065 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU066 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU067 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU068 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU069 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU070 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU071 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU072 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU073 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU074 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU075 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU076 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU077 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU078 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU079 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU080 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU081 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU082 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU083 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU084 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU085 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU086 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU087 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU088 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU089 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU090 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU091 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU092 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU093 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU094 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU095 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU096 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU097 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU098 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU099 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU100 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU101 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU102 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU103 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU104 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU105 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU106 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU107 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU108 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU109 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU110 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU111 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU112 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU113 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU114 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU115 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU116 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU117 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU118 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU119 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU120 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU121 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU122 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU123 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU124 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU125 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU126 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP | FR 2436 |
| DERVU127 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU128 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU129 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU130 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU131 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU132 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU133 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU134 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU135 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU136 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU137 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU138 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU139 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU140 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU141 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU142 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU143 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU144 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU145 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU146 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU147 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU148 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU149 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU150 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU151 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU152 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU153 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU154 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU155 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU156 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU157 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU158 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU159 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU160 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU161 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU162 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU163 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU164 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU165 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU166 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU167 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU168 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU169 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU170 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU171 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU172 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU173 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU174 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU175 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU176 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU177 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU178 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU179 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU180 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU181 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU182 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU183 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU184 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU185 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU186 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU187 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU188 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU189 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU190 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU191 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU192 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU193 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU194 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU195 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU196 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU197 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU198 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU199 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU200 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU201 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU202 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU203 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU204 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU205 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU206 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU207 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU208 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU209 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU210 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU211 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU212 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD | FR 2436 |
| DERVU213 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU214 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU215 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU216 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU217 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU218 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU219 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU220 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU221 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU222 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU223 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU224 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU225 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU226 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU227 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU228 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU229 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU230 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU231 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU232 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU233 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU234 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU235 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU236 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU237 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU238 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU239 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU240 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU241 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU242 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU243 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU244 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU245 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU246 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU247 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU248 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU249 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU250 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU251 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU252 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU253 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU254 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU255 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU256 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU257 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU258 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU259 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU260 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU261 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU262 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU263 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU264 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU265 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU266 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU267 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU268 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU269 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU270 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU271 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU272 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU273 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU274 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU275 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU276 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU277 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU278 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU279 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU280 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU281 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU282 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU283 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU284 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU285 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU286 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU287 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU288 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU289 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU290 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU291 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU292 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU293 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU294 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU295 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU296 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU297 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU298 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD | FR 2436 |
| DERVU299 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU300 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU301 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU302 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU303 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU304 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU305 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU306 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU307 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU308 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU309 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU310 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU311 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU312 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU313 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU314 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU315 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU316 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU317 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU318 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU319 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU320 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU321 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU322 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU323 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU324 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU325 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU326 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU327 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU328 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU329 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU330 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU331 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU332 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU333 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU334 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU335 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU336 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU337 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU338 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU339 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU340 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU341 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU342 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU343 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU344 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU345 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU346 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU347 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU348 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU349 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU350 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU351 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU352 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU353 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU354 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU355 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU356 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU357 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU358 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU359 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU360 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU361 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU362 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU363 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU364 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU365 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU366 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU367 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU368 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU369 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU370 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU371 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU372 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU373 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU374 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU375 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU376 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU377 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU378 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU379 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU380 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU381 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU382 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU383 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU384 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB | FR 2436 |
| DERVU385 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU386 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU387 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU388 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU389 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU390 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU391 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU392 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU393 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU394 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU395 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU396 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU397 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU398 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU399 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU400 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU401 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU402 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU403 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU404 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU405 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU406 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU407 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU408 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU409 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU410 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU411 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU412 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU413 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU414 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU415 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU416 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU417 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU418 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU419 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU420 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU421 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU422 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU423 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU424 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU425 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU426 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU427 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU428 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU429 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU430 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU431 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU432 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU433 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU434 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU435 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU436 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU437 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU438 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU439 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU440 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU441 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU442 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU443 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU444 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU445 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU446 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU447 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU448 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU449 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU450 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU451 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU452 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU453 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU454 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU455 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU456 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU457 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU458 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU459 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU460 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU461 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU462 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU463 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU464 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU465 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU466 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU467 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU468 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU469 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU470 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1 | FR 2436 |
| DERVU471 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU472 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU473 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU474 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU475 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU476 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU477 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU478 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU479 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU480 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU481 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU482 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU483 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU484 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU485 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU486 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU487 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU488 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU489 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU490 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU491 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU492 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU493 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU494 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU495 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU496 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU497 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU498 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU499 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU500 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU501 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU502 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU503 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU504 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU505 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU506 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU507 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU508 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU509 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU510 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU511 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU512 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU513 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU514 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU515 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU516 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU517 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU518 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU519 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU520 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU521 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU522 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU523 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU524 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU525 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU526 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU527 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU528 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU529 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU530 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU531 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU532 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU533 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU534 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU535 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU536 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU537 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU538 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU539 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU540 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU541 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU542 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU543 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU544 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU545 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU546 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU547 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU548 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU549 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU550 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU551 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU552 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU553 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU554 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU555 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU556 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2 | FR 2436 |
| DERVU557 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU558 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU559 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU560 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU561 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU562 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU563 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU564 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU565 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU566 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU567 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU568 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU569 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU570 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU571 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU572 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU573 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU574 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU575 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU576 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU577 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU578 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU579 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU580 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU581 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU582 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU583 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU584 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU585 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU586 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU587 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU588 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU589 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU590 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU591 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU592 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU593 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU594 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU595 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU596 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU597 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU598 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU599 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU600 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU601 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU602 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU603 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU604 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU605 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU606 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU607 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU608 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU609 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU610 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU611 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU612 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU613 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU614 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU615 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU616 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU617 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU618 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU619 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU620 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU621 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU622 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU623 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU624 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU625 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU626 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU627 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU628 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU629 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU630 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU631 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU632 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU633 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU634 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU635 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU636 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU637 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU638 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU639 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU640 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU641 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU642 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3 | FR 2436 |
| DERVU643 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU644 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU645 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU646 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU647 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU648 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU649 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU650 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU651 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU652 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU653 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU654 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU655 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU656 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU657 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU658 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU659 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU660 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU661 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU662 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU663 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU664 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU665 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU666 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU667 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU668 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU669 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU670 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU671 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU672 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU673 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU674 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU675 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU676 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU677 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU678 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU679 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU680 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU681 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU682 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU683 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU684 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU685 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU686 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU687 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU688 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU689 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU690 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU691 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU692 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU693 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU694 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU695 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU696 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU697 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU698 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU699 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU700 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU701 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU702 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU703 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU704 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU705 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU706 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU707 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU708 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU709 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU710 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU711 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU712 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU713 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU714 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU715 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU716 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU717 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU718 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU719 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU720 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU721 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU722 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU723 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU724 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU725 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU726 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU727 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU728 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4 | FR 2436 |
| DERVU729 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU730 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU731 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU732 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU733 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU734 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU735 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU736 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU737 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU738 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU739 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU740 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU741 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU742 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU743 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU744 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU745 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU746 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU747 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU748 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU749 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU750 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU751 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU752 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU753 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU754 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU755 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU756 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU757 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU758 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU759 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU760 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU761 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU762 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU763 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU764 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU765 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU766 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU767 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU768 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU769 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU770 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU771 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU772 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU773 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU774 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU775 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU776 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU777 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU778 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU779 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU780 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU781 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU782 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU783 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU784 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU785 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU786 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU787 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU788 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU789 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU790 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU791 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU792 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU793 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU794 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU795 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU796 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU797 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU798 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU799 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU800 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU801 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU802 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU803 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU804 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU805 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU806 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU807 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU808 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU809 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU810 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU811 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU812 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU813 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU814 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5 | FR 2436 |
| DERVU815 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU816 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU817 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU818 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU819 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU820 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU821 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU822 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU823 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU824 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU825 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU826 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU827 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU828 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU829 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU830 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU831 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU832 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU833 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU834 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU835 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU836 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU837 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU838 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU839 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU840 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU841 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU842 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU843 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU844 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU845 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU846 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU847 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU848 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU849 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU850 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU851 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU852 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU853 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU854 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU855 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU856 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU857 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU858 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU859 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU860 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU861 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU862 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU863 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU864 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU865 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU866 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU867 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU868 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU869 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU870 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU871 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU872 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU873 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU874 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU875 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU876 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU877 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU878 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU879 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU880 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU881 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU882 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU883 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU884 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU885 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU886 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU887 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU888 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU889 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU890 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU891 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU892 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU893 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU894 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU895 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU896 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU897 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU898 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU899 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU900 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6 | FR 2436 |
| DERVU901 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU902 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU903 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU904 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU905 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU906 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU907 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU908 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU909 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU910 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU911 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU912 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU913 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU914 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU915 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU916 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU917 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU918 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU919 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU920 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU921 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU922 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU923 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU924 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU925 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU926 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU927 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU928 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU929 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU930 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU931 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU932 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU933 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU934 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU935 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU936 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU937 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU938 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU939 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU940 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU941 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU942 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU943 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU944 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU945 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU946 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU947 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU948 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU949 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU950 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU951 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU952 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU953 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU954 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU955 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU956 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU957 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU958 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU959 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU960 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU961 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU962 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU963 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU964 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU965 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU966 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU967 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU968 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU969 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU970 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU971 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU972 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU973 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU974 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU975 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU976 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU977 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU978 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU979 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU980 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU981 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU982 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU983 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU984 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU985 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU986 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7 | FR 2436 |
| DERVU987 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU988 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU989 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU990 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU991 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU992 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU993 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU994 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU995 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU996 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU997 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU998 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVU999 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV001 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV002 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV003 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV004 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV005 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV006 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV007 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV008 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV009 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV010 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV011 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV012 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV013 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV014 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV015 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV016 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV017 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV018 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV019 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV020 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV021 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV022 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV023 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV024 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV025 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV026 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV027 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV028 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV029 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV030 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV031 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV032 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV033 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV034 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV035 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV036 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV037 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV038 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV039 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV040 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV041 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV042 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV043 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV044 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV045 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV046 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV047 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV048 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV049 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV050 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV051 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV052 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV053 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV054 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV055 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV056 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV057 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV058 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV059 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV060 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV061 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV062 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV063 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV064 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV065 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV066 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV067 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV068 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV069 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV070 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV071 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV072 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV073 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8 | FR 2436 |
| DERVV074 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV075 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV076 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV077 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV078 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV079 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV080 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV081 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV082 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV083 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV084 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV085 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV086 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV087 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV088 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV089 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV090 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV091 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV092 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV093 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV094 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV095 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV096 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV097 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV098 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV099 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV100 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV101 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV102 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV103 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV104 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV105 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV106 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV107 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV108 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV109 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV110 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV111 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV112 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV113 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV114 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV115 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV116 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV117 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV118 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV119 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV120 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV121 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV122 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV123 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV124 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV125 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV126 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV127 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV128 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV129 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV130 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV131 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV132 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV133 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV134 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV135 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV136 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV137 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV138 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV139 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV140 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV141 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV142 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV143 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV144 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV145 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV146 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV147 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV148 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV149 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV150 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV151 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV152 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV153 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV154 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV155 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV156 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV157 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV158 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV159 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9 | FR 2436 |
| DERVV160 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV161 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV162 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV163 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV164 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV165 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV166 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV167 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV168 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV169 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV170 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV171 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV172 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV173 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV174 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV175 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV176 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV177 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV178 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV179 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV180 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV181 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV182 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV183 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV184 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV185 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV186 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV187 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV188 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV189 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV190 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV191 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV192 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV193 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV194 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV195 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV196 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV197 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV198 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV199 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV200 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV201 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV202 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV203 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV204 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV205 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV206 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV207 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV208 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV209 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV210 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV211 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV212 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV213 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV214 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV215 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV216 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV217 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV218 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV219 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV220 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV221 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV222 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV223 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV224 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV225 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV226 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV227 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV228 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV229 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV230 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV231 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV232 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV233 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV234 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV235 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV236 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV237 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV238 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV239 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV240 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV241 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV242 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV243 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV244 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV245 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10 | FR 2436 |
| DERVV246 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV247 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV248 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV249 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV250 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV251 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV252 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV253 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV254 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV255 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV256 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV257 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV258 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV259 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV260 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV261 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV262 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV263 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV264 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV265 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV266 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV267 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV268 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV269 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV270 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV271 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV272 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV273 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV274 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV275 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV276 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV277 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV278 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV279 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV280 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV281 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV282 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV283 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV284 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV285 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV286 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV287 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV288 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV289 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV290 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV291 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV292 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV293 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV294 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV295 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV296 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV297 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV298 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV299 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV300 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV301 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV302 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV303 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV304 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV305 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV306 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV307 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV308 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV309 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV310 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV311 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV312 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV313 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV314 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV315 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV316 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV317 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV318 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV319 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV320 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV321 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV322 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV323 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV324 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV325 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV326 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV327 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV328 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV329 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV330 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV331 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11 | FR 2436 |
| DERVV332 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV333 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV334 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV335 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV336 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV337 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV338 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV339 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV340 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV341 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV342 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV343 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV344 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV345 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV346 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV347 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV348 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV349 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV350 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV351 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV352 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV353 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV354 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV355 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV356 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV357 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV358 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV359 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV360 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV361 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV362 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV363 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV364 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV365 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV366 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV367 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV368 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV369 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV370 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV371 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV372 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV373 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV374 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV375 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV376 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV377 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV378 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV379 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV380 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV381 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV382 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV383 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV384 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV385 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV386 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV387 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV388 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV389 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV390 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV391 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV392 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV393 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV394 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV395 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV396 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV397 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV398 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV399 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV400 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV401 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV402 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV403 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV404 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV405 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV406 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV407 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV408 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV409 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV410 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV411 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV412 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV413 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV414 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV415 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV416 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV417 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12 | FR 2436 |
| DERVV418 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV419 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV420 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV421 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV422 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV423 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV424 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV425 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV426 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV427 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV428 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV429 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV430 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV431 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV432 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV433 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV434 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV435 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV436 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV437 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV438 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV439 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV440 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV441 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV442 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV443 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV444 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV445 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV446 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV447 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV448 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV449 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV450 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV451 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV452 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV453 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV454 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV455 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV456 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV457 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV458 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV459 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV460 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV461 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV462 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV463 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV464 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV465 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV466 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV467 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV468 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV469 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV470 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV471 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV472 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV473 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV474 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV475 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV476 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV477 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV478 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV479 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV480 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV481 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV482 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV483 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV484 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV485 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV486 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV487 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV488 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV489 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV490 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV491 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV492 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV493 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV494 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV495 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV496 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV497 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV498 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV499 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV500 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV501 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV502 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV503 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13 | FR 2436 |
| DERVV504 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV505 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV506 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV507 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV508 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV509 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV510 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV511 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV512 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV513 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV514 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV515 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV516 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV517 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV518 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV519 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV520 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV521 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV522 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV523 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV524 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV525 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV526 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV527 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV528 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV529 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV530 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV531 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV532 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV533 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV534 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV535 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV536 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV537 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV538 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV539 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV540 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV541 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV542 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV543 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV544 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV545 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV546 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV547 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV548 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV549 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV550 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV551 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV552 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV553 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV554 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV555 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV556 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV557 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV558 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV559 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV560 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV561 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV562 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV563 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV564 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV565 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV566 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV567 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV568 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV569 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV570 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV571 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV572 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV573 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV574 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV575 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV576 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV577 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV578 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV579 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV580 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV581 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV582 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV583 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV584 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV585 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV586 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV587 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV588 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV589 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14 | FR 2436 |
| DERVV590 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV591 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV592 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV593 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV594 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV595 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV596 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV597 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV598 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV599 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV600 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV601 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV602 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV603 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV604 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV605 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV606 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV607 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV608 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV609 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV610 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV611 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV612 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV613 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV614 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV615 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV616 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV617 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV618 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV619 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV620 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV621 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV622 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV623 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV624 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV625 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV626 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV627 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV628 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: CURRENCY SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV629 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV630 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV631 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV632 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV633 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV634 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV635 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV636 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV637 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV638 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV639 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV640 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV641 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV642 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV643 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV644 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV645 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV646 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV647 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV648 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV649 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV650 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV651 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV652 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV653 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV654 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV655 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV656 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV657 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV658 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV659 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV660 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV661 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV662 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS POSITIVE FAIR VALUE: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV663 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: OTC CONTRACTS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV664 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS : CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV665 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV666 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV667 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: FORWARDS AND FX SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV668 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV669 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV670 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV671 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SINGLE-CURRENCY INTEREST RATE SWAPS, WITH NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV672 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV673 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH REPORTING DEALERS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV674 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVV675 | 2015-12-31 | 9999-12-31 | SINGLE-CURRENCY INTEREST RATE CONTRACTS, GROSS NEGATIVE FAIR VALUE: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS: CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15 | FR 2436 |
| DERVW967 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND FX SWAPS : TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVW968 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: CURRENCY SWAPS: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVW969 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVW970 | 2015-12-31 | 9999-12-31 | FOREIGN EXCHANGE AND GOLD CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS: TOTAL FX CONTRACTS INCLUDING GOLD | FR 2436 |
| DERVW971 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW972 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW973 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW974 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW975 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW976 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW977 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW978 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW979 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW980 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW981 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW982 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW983 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVW984 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW985 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW986 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW987 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW988 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW989 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW990 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW991 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW992 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW993 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW994 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW995 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW996 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVW997 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVW998 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVW999 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX001 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX002 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX003 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX004 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX005 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX006 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX007 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX008 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX009 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX010 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX011 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX012 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX013 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX014 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX015 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX016 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX017 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX018 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX019 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX020 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX021 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX022 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX023 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX024 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX025 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX026 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX027 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX028 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX029 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX030 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX031 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX032 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX033 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX034 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX035 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX036 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX037 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX038 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX039 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX040 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX041 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX042 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX043 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX044 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX045 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX046 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX047 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX048 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX049 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX050 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX051 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX052 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX053 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX054 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX055 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX056 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX057 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX058 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX059 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX060 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX061 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX062 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX063 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX064 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX065 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX066 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX067 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS: OTHER COMMODITIES | FR 2436 |
| DERVX068 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER COMMODITIES | FR 2436 |
| DERVX069 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER COMMODITIES | FR 2436 |
| DERVX070 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, NOTIONAL AMOUNTS OUTSTANDING: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER COMMODITIES | FR 2436 |
| DERVX071 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX072 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX073 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX074 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX075 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX076 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX077 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX078 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX079 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX080 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX081 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX082 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX083 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX084 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX085 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX086 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX087 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX088 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX089 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX090 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX091 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX092 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX093 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX094 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX095 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX096 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX097 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX098 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX099 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX100 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX101 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX102 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX103 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX104 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX105 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX106 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX107 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX108 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX109 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX110 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX111 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX112 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX113 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX114 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX115 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX116 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX117 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX118 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX119 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX120 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX121 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX122 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX123 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX124 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX125 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX126 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX127 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX128 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX129 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX130 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX131 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX132 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX133 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: BOUGHT OPTIONS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX134 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX135 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS POSITIVE FAIR VALUES: OTC CONTRACTS: OTHER COMMODITIES | FR 2436 |
| DERVX136 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX137 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX138 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX139 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX140 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX141 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX142 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX143 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX144 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS | FR 2436 |
| DERVX145 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX146 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX147 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX148 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX149 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX150 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX151 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX152 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX153 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: U.S. | FR 2436 |
| DERVX154 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX155 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX156 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX157 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX158 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX159 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX160 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX161 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX162 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: JAPAN | FR 2436 |
| DERVX163 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX164 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX165 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX166 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX167 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX168 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX169 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX170 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX171 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE) | FR 2436 |
| DERVX172 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX173 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX174 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX175 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX176 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX177 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX178 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX179 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX180 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA | FR 2436 |
| DERVX181 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX182 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX183 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX184 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX185 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX186 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX187 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX188 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX189 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES | FR 2436 |
| DERVX190 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX191 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX192 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX193 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX194 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: FORWARDS AND SWAPS, WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX195 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX196 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX197 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX198 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: SOLD OPTIONS, WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER | FR 2436 |
| DERVX199 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS: PRECIOUS METALS (OTHER THAN GOLD) | FR 2436 |
| DERVX200 | 2015-12-31 | 9999-12-31 | EQUITY AND COMMODITY-LINKED CONTRACTS, GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS: OTHER COMMODITIES | FR 2436 |
| DERVX201 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT | FR 2436 |
| DERVX202 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX203 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX204 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX205 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX206 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX207 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX208 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX209 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX210 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX211 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX212 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX213 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX214 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX215 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX216 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX217 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX218 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX219 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX220 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX221 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX222 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX223 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX224 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX225 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX226 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX227 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX228 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX229 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX230 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX231 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD | FR 2436 |
| DERVX232 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX233 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX234 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX235 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX236 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX237 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX238 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX239 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX240 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX241 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX242 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX243 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX244 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX245 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX246 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX247 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX248 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX249 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX250 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX251 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX252 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX253 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX254 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX255 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX256 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX257 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX258 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX259 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX260 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX261 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX262 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX263 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX264 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX265 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX266 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX267 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX268 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX269 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX270 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX271 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX272 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX273 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX274 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX275 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX276 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX277 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX278 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX279 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX280 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX281 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX282 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX283 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX284 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX285 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX286 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX287 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX288 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX289 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX290 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , BOUGHT | FR 2436 |
| DERVX291 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX292 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX293 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX294 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX295 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX296 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX297 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX298 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX299 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX300 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX301 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX302 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX303 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX304 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX305 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX306 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX307 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX308 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX309 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX310 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX311 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX312 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX313 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX314 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX315 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX316 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX317 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX318 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX319 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX320 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS , SOLD | FR 2436 |
| DERVX321 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX322 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX323 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX324 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX325 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX326 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX327 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX328 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX329 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX330 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX331 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX332 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX333 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX334 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX335 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX336 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX337 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX338 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX339 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX340 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX341 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX342 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX343 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX344 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX345 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX346 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX347 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX348 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX349 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX350 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , BOUGHT | FR 2436 |
| DERVX351 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX352 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX353 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX354 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX355 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX356 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX357 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX358 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX359 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX360 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX361 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX362 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX363 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX364 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX365 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX366 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX367 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX368 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX369 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX370 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX371 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX372 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX373 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX374 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX375 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX376 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX377 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX378 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX379 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX380 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS , SOLD | FR 2436 |
| DERVX381 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX382 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX383 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX384 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX385 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX386 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX387 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX388 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX389 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX390 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX391 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX392 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX393 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX394 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX395 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX396 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX397 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX398 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX399 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX400 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX401 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX402 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX403 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX404 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX405 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX406 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX407 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX408 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX409 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX410 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , BOUGHT | FR 2436 |
| DERVX411 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX412 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX413 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX414 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX415 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX416 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX417 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX418 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX419 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX420 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX421 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX422 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX423 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX424 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX425 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX426 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX427 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX428 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX429 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX430 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX431 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX432 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX433 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX434 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX435 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX436 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX437 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX438 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX439 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX440 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY REMAINING MATURITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS , SOLD | FR 2436 |
| DERVX441 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT | FR 2436 |
| DERVX442 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX443 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX444 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX445 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX446 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX447 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX448 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX449 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX450 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX451 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX452 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX453 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX454 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX455 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX456 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX457 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX458 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX459 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX460 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX461 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX462 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX463 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX464 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX465 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX466 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX467 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX468 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX469 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX470 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX471 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD | FR 2436 |
| DERVX472 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX473 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX474 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX475 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX476 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX477 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX478 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX479 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX480 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX481 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX482 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX483 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX484 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX485 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX486 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX487 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX488 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX489 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX490 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX491 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX492 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX493 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX494 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX495 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX496 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX497 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX498 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX499 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX500 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX501 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX502 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX503 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX504 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX505 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX506 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX507 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX508 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX509 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX510 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX511 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX512 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX513 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX514 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX515 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX516 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX517 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX518 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX519 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX520 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX521 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX522 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX523 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX524 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX525 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX526 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX527 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX528 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX529 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX530 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, BOUGHT | FR 2436 |
| DERVX531 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX532 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX533 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX534 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX535 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX536 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX537 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX538 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX539 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX540 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX541 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX542 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX543 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX544 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX545 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX546 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX547 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX548 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX549 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX550 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX551 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX552 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX553 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX554 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX555 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX556 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX557 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX558 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX559 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX560 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA, SOLD | FR 2436 |
| DERVX561 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX562 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX563 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX564 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX565 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX566 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX567 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX568 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX569 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX570 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX571 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX572 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX573 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX574 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX575 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX576 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX577 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX578 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX579 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX580 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX581 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX582 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX583 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX584 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX585 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX586 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX587 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX588 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX589 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX590 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, BOUGHT | FR 2436 |
| DERVX591 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX592 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX593 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX594 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX595 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX596 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX597 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX598 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX599 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX600 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX601 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX602 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX603 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX604 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX605 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX606 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX607 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX608 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX609 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX610 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX611 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX612 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX613 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX614 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX615 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX616 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX617 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX618 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX619 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX620 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB, SOLD | FR 2436 |
| DERVX621 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX622 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX623 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX624 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX625 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX626 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX627 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX628 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX629 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX630 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX631 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX632 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX633 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX634 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX635 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX636 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX637 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX638 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX639 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX640 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX641 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX642 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX643 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX644 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX645 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX646 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX647 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX648 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX649 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX650 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, BOUGHT | FR 2436 |
| DERVX651 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX652 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX653 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX654 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX655 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX656 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX657 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX658 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX659 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX660 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX661 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX662 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX663 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX664 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX665 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX666 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX667 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX668 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX669 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX670 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX671 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX672 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX673 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX674 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX675 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX676 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX677 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX678 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX679 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX680 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW, SOLD | FR 2436 |
| DERVX681 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX682 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX683 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX684 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX685 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX686 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX687 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX688 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX689 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX690 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX691 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX692 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX693 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX694 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX695 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX696 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX697 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX698 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX699 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX700 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX701 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX702 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX703 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX704 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX705 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX706 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX707 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX708 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX709 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX710 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, BOUGHT | FR 2436 |
| DERVX711 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX712 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX713 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX714 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX715 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX716 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX717 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX718 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX719 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX720 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX721 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX722 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX723 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX724 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX725 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX726 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX727 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX728 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX729 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX730 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX731 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX732 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX733 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX734 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX735 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX736 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX737 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX738 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX739 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX740 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY RATING CATEGORY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED, SOLD | FR 2436 |
| DERVX741 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT | FR 2436 |
| DERVX742 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX743 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX744 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX745 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX746 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX747 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX748 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX749 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX750 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX751 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX752 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX753 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX754 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX755 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX756 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX757 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX758 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX759 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX760 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX761 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT | FR 2436 |
| DERVX762 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL BOUGHT | FR 2436 |
| DERVX763 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT | FR 2436 |
| DERVX764 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL BOUGHT | FR 2436 |
| DERVX765 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX766 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL BOUGHT | FR 2436 |
| DERVX767 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT | FR 2436 |
| DERVX768 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL BOUGHT | FR 2436 |
| DERVX769 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL BOUGHT | FR 2436 |
| DERVX770 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL BOUGHT | FR 2436 |
| DERVX771 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD | FR 2436 |
| DERVX772 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX773 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX774 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX775 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX776 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX777 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX778 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX779 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX780 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX781 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX782 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX783 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX784 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX785 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX786 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX787 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX788 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX789 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX790 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX791 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD | FR 2436 |
| DERVX792 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- TOTAL SOLD | FR 2436 |
| DERVX793 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- TOTAL SOLD | FR 2436 |
| DERVX794 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- TOTAL SOLD | FR 2436 |
| DERVX795 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- TOTAL SOLD | FR 2436 |
| DERVX796 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- TOTAL SOLD | FR 2436 |
| DERVX797 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD | FR 2436 |
| DERVX798 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- TOTAL SOLD | FR 2436 |
| DERVX799 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- TOTAL SOLD | FR 2436 |
| DERVX800 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- TOTAL SOLD | FR 2436 |
| DERVX801 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX802 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX803 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX804 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX805 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX806 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX807 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX808 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX809 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX810 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX811 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX812 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX813 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX814 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX815 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX816 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX817 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX818 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX819 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX820 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX821 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX822 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX823 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX824 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX825 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX826 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX827 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX828 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX829 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX830 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, BOUGHT | FR 2436 |
| DERVX831 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX832 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX833 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX834 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX835 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX836 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX837 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX838 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX839 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX840 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX841 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX842 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX843 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX844 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX845 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX846 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX847 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX848 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX849 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX850 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX851 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX852 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX853 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX854 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX855 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX856 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX857 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX858 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX859 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX860 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: SOVEREIGNS, SOLD | FR 2436 |
| DERVX861 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX862 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX863 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX864 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX865 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX866 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX867 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX868 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX869 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX870 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX871 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX872 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX873 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX874 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX875 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX876 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX877 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX878 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX879 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX880 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX881 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX882 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX883 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX884 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX885 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX886 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX887 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX888 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX889 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX890 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX891 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX892 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX893 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX894 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX895 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX896 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX897 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX898 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX899 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX900 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX901 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX902 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX903 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX904 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX905 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX906 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX907 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX908 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX909 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX910 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX911 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX912 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX913 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX914 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX915 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX916 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX917 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX918 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX919 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX920 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: FINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX921 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX922 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX923 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX924 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX925 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX926 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX927 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX928 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX929 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX930 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX931 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX932 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX933 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX934 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX935 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX936 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX937 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX938 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX939 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX940 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX941 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX942 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX943 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX944 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX945 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX946 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX947 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX948 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX949 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX950 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, BOUGHT | FR 2436 |
| DERVX951 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX952 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX953 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX954 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX955 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX956 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX957 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX958 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX959 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX960 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX961 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX962 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX963 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX964 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX965 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX966 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX967 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX968 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX969 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX970 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX971 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX972 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX973 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX974 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX975 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX976 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX977 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX978 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX979 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX980 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: NONFINANCIAL FIRMS, SOLD | FR 2436 |
| DERVX981 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX982 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX983 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX984 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX985 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX986 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX987 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX988 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX989 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX990 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX991 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX992 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX993 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX994 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX995 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX996 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX997 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX998 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVX999 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVY001 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, BOUGHT | FR 2436 |
| DERVY002 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY003 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY004 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY005 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY006 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY007 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY008 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY009 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY010 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY011 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY012 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY013 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY014 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY015 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY016 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY017 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY018 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY019 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY020 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY021 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: ASSET BACKED SECURITIES, SOLD | FR 2436 |
| DERVY022 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY023 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY024 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY025 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY026 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY027 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY028 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY029 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY030 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY031 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY032 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY033 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY034 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY035 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY036 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY037 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY038 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY039 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY040 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY041 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, BOUGHT | FR 2436 |
| DERVY042 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY043 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY044 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY045 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY046 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY047 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY048 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY049 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY050 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY051 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY052 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY053 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY054 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY055 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY056 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY057 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY058 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY059 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY060 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY061 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY, NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS, WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE: MULTIPLE SECTORS, SOLD | FR 2436 |
| DERVY062 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS - TOTAL BOUGHT | FR 2436 |
| DERVY063 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH REPORTING DEALERS - TOTAL BOUGHT | FR 2436 |
| DERVY064 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - TOTAL BOUGHT | FR 2436 |
| DERVY065 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: TOTAL BOUGHT | FR 2436 |
| DERVY066 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS - TOTAL BOUGHT | FR 2436 |
| DERVY067 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS - TOTAL BOUGHT | FR 2436 |
| DERVY068 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - TOTAL BOUGHT | FR 2436 |
| DERVY069 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS - TOTAL BOUGHT | FR 2436 |
| DERVY070 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER - TOTAL BOUGHT | FR 2436 |
| DERVY071 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONFINANCIAL - TOTAL BOUGHT | FR 2436 |
| DERVY072 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS - TOTAL SOLD | FR 2436 |
| DERVY073 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH REPORTING DEALERS - TOTAL SOLD | FR 2436 |
| DERVY074 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - TOTAL SOLD | FR 2436 |
| DERVY075 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: TOTAL SOLD | FR 2436 |
| DERVY076 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS - TOTAL SOLD | FR 2436 |
| DERVY077 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS - TOTAL SOLD | FR 2436 |
| DERVY078 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - TOTAL SOLD | FR 2436 |
| DERVY079 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS - TOTAL SOLD | FR 2436 |
| DERVY080 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER - TOTAL SOLD | FR 2436 |
| DERVY081 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONFINANCIAL - TOTAL SOLD | FR 2436 |
| DERVY082 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY083 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH REPORTING DEALERS - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY084 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY085 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY086 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY087 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY088 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY089 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY090 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY091 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONFINANCIAL - CONTRACTS THAT ARE INDEX PRODUCTS, BOUGHT | FR 2436 |
| DERVY092 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY093 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH REPORTING DEALERS - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY094 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY095 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY096 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY097 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY098 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY099 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY100 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY101 | 2015-12-31 | 9999-12-31 | MULTINAME CREDIT DEFAULT SWAPS, OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS, NOTIONAL AMOUNTS OUTSTANDING: MULTINAME INSTRUMENTS WITH NONFINANCIAL - CONTRACTS THAT ARE INDEX PRODUCTS, SOLD | FR 2436 |
| DERVY102 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS, TOTAL BOUGHT | FR 2436 |
| DERVY103 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, TOTAL BOUGHT | FR 2436 |
| DERVY104 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, TOTAL BOUGHT | FR 2436 |
| DERVY105 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, TOTAL BOUGHT | FR 2436 |
| DERVY106 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, TOTAL BOUGHT | FR 2436 |
| DERVY107 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), TOTAL BOUGHT | FR 2436 |
| DERVY108 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, TOTAL BOUGHT | FR 2436 |
| DERVY109 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS, TOTAL SOLD | FR 2436 |
| DERVY110 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, TOTAL SOLD | FR 2436 |
| DERVY111 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, TOTAL SOLD | FR 2436 |
| DERVY112 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, TOTAL SOLD | FR 2436 |
| DERVY113 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, TOTAL SOLD | FR 2436 |
| DERVY114 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), TOTAL SOLD | FR 2436 |
| DERVY115 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, TOTAL SOLD | FR 2436 |
| DERVY116 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY117 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY118 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, TOTAL SOLD | FR 2436 |
| DERVY119 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY120 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY121 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY122 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, BOUGHT | FR 2436 |
| DERVY123 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY124 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY125 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, TOTAL SOLD | FR 2436 |
| DERVY126 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY127 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY128 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY129 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS, SOLD | FR 2436 |
| DERVY130 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , BOUGHT | FR 2436 |
| DERVY131 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, CONTRACTS INVOLVING COUNTERPARTIES NON-REPORTERS , BOUGHT | FR 2436 |
| DERVY132 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, NON-REPORTERS , BOUGHT | FR 2436 |
| DERVY133 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , BOUGHT | FR 2436 |
| DERVY134 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS , BOUGHT | FR 2436 |
| DERVY135 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS , BOUGHT | FR 2436 |
| DERVY136 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , BOUGHT | FR 2436 |
| DERVY137 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , SOLD | FR 2436 |
| DERVY138 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES, CONTRACTS INVOLVING COUNTERPARTIES NON-REPORTERS , SOLD | FR 2436 |
| DERVY139 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN, NON-REPORTERS , SOLD | FR 2436 |
| DERVY140 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE, CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , SOLD | FR 2436 |
| DERVY141 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA, CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS , SOLD | FR 2436 |
| DERVY142 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN), CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS , SOLD | FR 2436 |
| DERVY143 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY, NOTIONAL AMOUNTS OUTSTANDING: ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES, CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS , SOLD | FR 2436 |
| DERVY144 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY145 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY146 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY147 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY148 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY149 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY150 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY151 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY152 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY153 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONFINANCIAL - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY154 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY155 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY156 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY157 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY158 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY159 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY160 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY161 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY162 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY163 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONFINANCIAL - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY164 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY165 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY166 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY167 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY168 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY169 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY170 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY171 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY172 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY173 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONFINANCIAL - GROSS POSITIVE FAIR VALUE | FR 2436 |
| DERVY174 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY175 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY176 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY177 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY178 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY179 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY180 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY181 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY182 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY183 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, ALL CONTRACTS WITH WITH NONFINANCIAL - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY184 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY185 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY186 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY187 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY188 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY189 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY190 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY191 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY192 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY193 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, SINGLE-NAME INSTRUMENTS WITH WITH NONFINANCIAL - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY194 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY195 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY196 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY197 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY198 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY199 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY200 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY201 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY202 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: OTHER - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY203 | 2015-12-31 | 9999-12-31 | CREDIT DEFAULT SWAPS, MULTINAME INSTRUMENTS WITH WITH NONFINANCIAL - GROSS NEGATIVE FAIR VALUE | FR 2436 |
| DERVY204 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS, CLAIMS | FR 2436 |
| DERVY205 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH REPORTING DEALERS, CLAIMS | FR 2436 |
| DERVY206 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH CENTRAL COUNTERPARTIES, CLAIMS | FR 2436 |
| DERVY207 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: CLAIMS | FR 2436 |
| DERVY208 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS, CLAIMS | FR 2436 |
| DERVY209 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS, CLAIMS | FR 2436 |
| DERVY210 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS), CLAIMS | FR 2436 |
| DERVY211 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS, CLAIMS | FR 2436 |
| DERVY212 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER, CLAIMS | FR 2436 |
| DERVY213 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONFINANCIAL, CLAIMS | FR 2436 |
| DERVY214 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS, LIABILITIES | FR 2436 |
| DERVY215 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH REPORTING DEALERS, LIABILITIES | FR 2436 |
| DERVY216 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH CENTRAL COUNTERPARTIES, LIABILITIES | FR 2436 |
| DERVY217 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: LIABILITIES | FR 2436 |
| DERVY218 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: BANKS AND SECURITIES FIRMS, LIABILITIES | FR 2436 |
| DERVY219 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: INSURANCE FIRMS, LIABILITIES | FR 2436 |
| DERVY220 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS), LIABILITIES | FR 2436 |
| DERVY221 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: HEDGE FUNDS, LIABILITIES | FR 2436 |
| DERVY222 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONREPORTING FINANCIAL INSTITUTIONS, OF WHICH: OTHER, LIABILITIES | FR 2436 |
| DERVY223 | 2015-12-31 | 9999-12-31 | COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS, NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONFINANCIAL, LIABILITIES | FR 2436 |
| DERVY224 | 2015-12-31 | 9999-12-31 | ALL SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS (CDOS), BOUGHT | FR 2436 |
| DERVY225 | 2015-12-31 | 9999-12-31 | ALL SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS (CDOS), SOLD | FR 2436 |
| DERVY226 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY227 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY228 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY229 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY230 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY231 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY232 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY233 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY234 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY235 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY236 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY237 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - ONE YEAR OR LESS | FR 2436 |
| DERVY238 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY239 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY240 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY241 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY242 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY243 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY244 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY245 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY246 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY247 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY248 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY249 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY250 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY251 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY252 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY253 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY254 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY255 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY256 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY257 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY258 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY259 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY260 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY261 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, FORWARDS AND SWAPS - OVER FIVE YEARS | FR 2436 |
| DERVY262 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY263 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY264 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY265 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY266 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY267 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY268 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY269 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY270 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY271 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY272 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY273 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY274 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY275 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY276 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY277 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY278 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY279 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY280 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY281 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY282 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY283 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY284 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY285 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY286 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY287 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY288 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY289 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY290 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY291 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY292 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY293 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY294 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY295 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY296 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY297 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, BOUGHT OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY298 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY299 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY300 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY301 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY302 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY303 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY304 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY305 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY306 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY307 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY308 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY309 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - ONE YEAR OR LESS | FR 2436 |
| DERVY310 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY311 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY312 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY313 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY314 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY315 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY316 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY317 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY318 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY319 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY320 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY321 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY322 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY323 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY324 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY325 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY326 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY327 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY328 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY329 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY330 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY331 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY332 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY333 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, SOLD OPTIONS - OVER FIVE YEARS | FR 2436 |
| DERVY334 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY335 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY336 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY337 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY338 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY339 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY340 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY341 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY342 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY343 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY344 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY345 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - ONE YEAR OR LESS | FR 2436 |
| DERVY346 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY347 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY348 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY349 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY350 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY351 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY352 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY353 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY354 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY355 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY356 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY357 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER ONE YEAR, THROUGH FIVE YEARS | FR 2436 |
| DERVY358 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY359 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY360 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY361 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY362 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY363 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY364 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY365 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY366 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY367 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH REPORTING DEALERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY368 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY369 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS, TOTAL - OVER FIVE YEARS | FR 2436 |
| DERVY370 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: GROSS POSITIVE OR NEGATIVE FAIR VALUE - CREDIT EXPOSURE | FR 2436 |
| DERVY371 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: GROSS POSITIVE OR NEGATIVE FAIR VALUE WITH REPORTING DEALERS - CREDIT EXPOSURE | FR 2436 |
| DERVY372 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: FAIR VALUE AFTER NETTING AGREEMENTS- CREDIT EXPOSURE | FR 2436 |
| DERVY373 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: FAIR VALUE AFTER NETTING AGREEMENTS WITH REPORTING DEALERS - CREDIT EXPOSURE | FR 2436 |
| DERVY374 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: GROSS POSITIVE OR NEGATIVE FAIR VALUE - LIABILITIES | FR 2436 |
| DERVY375 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: GROSS POSITIVE OR NEGATIVE FAIR VALUE WITH REPORTING DEALERS - LIABILITIES | FR 2436 |
| DERVY376 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: FAIR VALUE AFTER NETTING AGREEMENTS- LIABILITIES | FR 2436 |
| DERVY377 | 2015-12-31 | 9999-12-31 | CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: FAIR VALUE AFTER NETTING AGREEMENTS WITH REPORTING DEALERS - LIABILITIES | FR 2436 |