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 |