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Products Overview

TFS offers brokerage services in a wide range of OTC inter-dealer physical and derivative products.

Currency Derivatives

  • Currency options
  • Currency swaps

Energy

  • Coal and Emissions
  • Data
  • Electricity
    • Derivative risk management tools
      Fixed-floating/cross commodity swaps, Options (collars, caps and floors), EFA's (Electricity Forward Agreements)
  • Natural Gas
    • Physical markets
    • Basic swaps
    • EFT (Exchange for Physical) transactions
    • NYMEX-linked OTC swaps and options
  • Oil
    • Full refined product coverage
      Naphtha, Gasoline, Crude, Jet, Gas oil, Residual fuel swaps and options
  • Weather
    • HDD and CDD calculations, swaps and options
    • Additional trade structures
      Monthly swaps, seasonal swaps, calendar spreads, simple options, zero cost and compound options

Environment

  • Kyoto Markets
    • The Kyoto Protocol
    • Clean Development Mechanism
    • Joint Implementation
  • US Markets
  • VER
  • AU markets
  • EU markets
  • Environmental News

Equity

  • Equity derivatives
  • Equity index options and cash
  • Equity swaps
  • Single stock options

Freight

  • FFA'S (Forward Freight Agreements)

Precious Metals

  • Commodity swaps
  • Forwards
  • OTC options
  • Spot

Property Derivatives

  • Housing
  • Commercial

Pulp and Paper

Reinsurance

Structured Products

  • Tailor-made solutions
  • Pricing optimisation & market opportunities
  • Type of Products
    • Underlyings
      Equity, Fixed Income, FX, Commodities, Alternative Investments and Credit
    • Investment strategies
      Leverage, Yield enhancement, Capital protection, CPPI, etc.
    • Wrappers
      Medium Term Notes, Certificates, Warrants and Funds