Asset Class Coverage

Interest Rate Derivatives Fixed Income Money Market Credit Derivatives

Swaps

Forward Rate Agreements

Structured Products

Cancelable Swaps

Forward Starting Swaps

Bond Market Association (BMA) Swaps

Brazilian Swaps

Emerging Market Swaps

Inflation Linked Swaps

Caps, Collars, Floors

Spread Options

Inflation Options

Swaptions

Listed Futures

Listed Options on Futures

Corporates
Sovereigns

Index Linked Bonds

Inflation Linked Bonds

Amortizing/Capitalizing

Mortgage-Backed Securities(MBS)/Commercial Mortgage-Backed Securities (CMBS)/Asset-Backed Securities(ABS)/Collateralized Mortgage Obligations (CMO)

Convertible Bonds

Callable/Putable Bonds

Capitalization Bonds

Structured Bonds/Notes

Credit Linked Notes

Dual Currency Bonds

Performance Linked Bonds

Equity Linked Notes

Payment-In-Kind Bonds

Rate Locks (e.g. T-Locks)

Bond Futures

Bond Options

Listed Options on Bond Futures

Mortgages

Loans/Deposits

Callable Loans/Deposits

Amortizing/Capitalizing

Loans/Deposits with Caps/Floors

Term Repo/Reverse Repo
Floating Repos
Third Party Repos

BuySellBacks/SellBuyBacks
Securities Lending

Open Repos

Intraday Repos

Certificate of Deposit

Commercial Paper

Bankers Acceptance

Discount Notes

Call and Notice Deals/Accounts

Cash (All Types)
Letters of Credit

Commitments/Contingencies

Parental Guarantees

Asset Swaps

Total Return Swaps

Single Name Credit Default Swaps (CDS)

Credit Default Swaps (CDS) Indices (funded and unfunded)

Tranched Credit Default Swaps (CDS) Indices

Nth-to-Default Baskets

Synthetic Collateralized Debt Obligations (CDOs)

Credit Default Swaps (CDS) on Asset Backed Securities (ABS)

Asset-backed Securities Index (ABX)/ Commercial Mortgage-backed Securities Index (CMBX)

Credit Default Swaps (CDS) Options

Credit Default Swaps (CDS) Index Options

Contingent Credit Default Swaps

Participation Agreements

Credit Linked Notes

Credit Index Notes
Equities Foreign Exchange Volatility Base and Precious Metals

Equities

  • Common
  • Preferred
  • Depository Receipts
  • Contracts for Difference (CFD)
  • Unlisted
  • Nil Paid Rights

    Equity Futures

    Exch Traded Options on Indices/Stocks

    Equity Options/Warrants

    Basket Options

    Equity Swaps

    Equity Basket Swaps

    Equity Annex Swaps

    Total Return Swaps

    Dividend Swaps

    Dispersion Swaps
 Spot

Outright

Multi-leg

Swaps

OTC Options

Exchange Options

Currency Futures

Exchange Traded Option on CCY Future

Non-Deliverable Forwards

Volatility Futures

Volatility Swaps

Variance Swaps

Correlation Swaps

Covariance Swaps

Conditional Variance Swaps

Basket Variance Swaps

Gamma Swaps

Corridor Swaps

Dispersion Swaps

Rainbow Options

Spots/Outrights
Loans/Leases
Swaps
Forward Rate Agreements

Options

Listed Futures and Forwards

Listed Options on Futures and Forwards

Physical Inventory

Location Exchange/Swaps

Interest Bearing Accounts