Asset Class Coverage

Interest Rate Derivatives Fixed Income Money Market Natural Gas
Hybrid Products

Structured Products

Interest Rate Swaps

Basis Swaps

Cross-Currency Swaps

Forward Rate Agreements

Total Return Swaps

Asset Swaps

Cancelable Swaps

InArrears Swaps

Quanto Swaps

Contracts for Difference (CFDs)

Forward Starting Swaps

Index Amortizing Swaps

Bond Market Association (BMA) Swaps

Multi-leg Swaps

CMT/CMS Swaps

Brazilian Swaps

Emerging Market Swaps

CDI Swaps

Inflation Linked Swaps

Caps, Collars, Floors

Digital Caps/Floors

Quanto Caps/Floors

Yield Curve Caps/Floors

Spread Options

Inflation Options

Swaptions

Basis Swaptions

Listed Futures

Listed Options on Futures 		Government Bonds

Government Notes

Government Bills

Corporate Bonds

FRNs

Index Linked Bonds

Inflation Linked Bonds

Inflation Linked

Amortizing/Capitalizing Bonds

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

Collateralized Mortgage Obligations

Convertible Bonds

Callable/Putable Bonds

Capitalization Bonds

Sinking Fund Bonds

Amortizing Bonds

Step-Up Bonds

Structured Bonds/Notes

Limit Notes

Hybrid Notes

Credit Linked Notes

Insurance Bonds

Dual Currency Bonds

Total Return Bonds

Payment-In-Kind Bonds

Rate Locks (eg. T-Locks)

Bond Futures

Bond Options

Listed Options on Bond Futures

Mortgages 		Loans/Deposits

Inflation Linked Loans/Deposits

Callable Loans/Deposits

Amortizing Loans/Deposits

Capitalization Loans/Deposits

Loans/Deposits with Caps/Floors

Callable Loans/Deposits with Caps

Letters of Credit

Commitments/Contingencies

Total Return Loans/Deposits

Term Repo/Reverse Repo

BuySellBacks/SellBuyBacks

Open Repos

Intraday Repos

Certificate of Deposit

Commercial Paper

Bankers Acceptance

Discount Notes

Call and Notice Deals/Accounts

Cash (All Types) 		Financial Swaps (fixed/basis)

Options
  • Caps/Floors
  • Collars/Corridors
  • Compound
  • Spread

Spark Spreads

Strips

Swaptions

Listed Futures/Options on Futures (financial/physical)

Physical Long Term Trading
  • Fixed Price (buy/sells)
  • Index/Baskets (buy/sells)
  • Tiered Pricing
  • Formula Based-Forwards

    EFP's

    Triggers

    Transportation Agreements

    Storage

    Entry/Exit Capacity

    Exchange Look Alikes

    Swing Swaps

    Physical Spot Trading
Credit Derivatives Base and Precious Metals Power Crude Oil and Refined Prod.
Asset Swaps

Total Return Swaps

Single Name Credit Default Swaps (CDS)

Digital Credit Default Swaps

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

Credit Linked Notes

Credit Index Notes 		Metal Swaps

Metal Options (Caps, Floors, Collars, Corridors, Compound)

Metal Outright

Listed Metal Futures and Forwards

Listed Metal Options on Futures and Forwards

Swaps

Swaps settled in ccy (floating ccy rate)

Swaps settled in ccy (fixed ccy rate)

Loan/Lease settled in metal

Loan/Lease settled in ccy (floating ccy rate)

Loan/Lease settled in ccy (fixed ccy rate)

Metal Physical Inventory

FRA settled in metal

FRA settled in ccy (floating ccy rate)

FRA settled in ccy (fixed ccy rate)

Metal Location Exchange

Interest bearing accounts payable in metal

Precious Metal Spot

Precious Metal Outright

Precious Metal Multi-leg

Precious Metal Swap

Financial Short and Long Term

Structured Trades for (OTC)
  • Swaps (Fix/Float, Basis, Basket)
  • Swap w embedded Cap/Floor limit
  • Swaptions (Fix/Float, Basis)

Physical Delivery Trades (Fix Price, Index, Basket, Formula)

Physical Trades on Generation

Capacity and Load (Fix Price, Index, Basket, Formula)

Physical Trades w embedded Cap/Floor Limi

Options on Physical Power (Fix Price, Index)
  • Hourly, Daily, Weekly, Monthly, Quarterly, Yearly
Options on Generation (Spark Spreads, Fuel Switching, Basket Spreads)
  • Hourly, Daily, Weekly, Monthly, Quarterly, Yearly
Options on Plant Capacity (MW)
  • Hourly, Daily, Weekly, Monthly, Quarterly, Yearly

Options on Physical Power w Multi Strike

Ancillary Services trades (incl. Hourly)

Listed Futures and Options on Futures

Financial Swaps (fixed/basis)

Options (Bullets, APO's, Spreads)

Options
  • Caps/Floors
  • Collars/Corridors
  • Compound
  • Spread

    Swaptions

    Listed Futures/Options on Futures (financial/physical)

    Physical Spot and Term Trading

    Fixed Price (buy/sells)

    Index (buy/sells)

    Physical Strips

    EFP's

    Triggers

    Contracts for Difference (CFDs)

    Storage

    Tiered Pricing

    Exchange Look Alikes

    Swing Swaps
Equities Foreign Exchange Volatility Soft Commodities
Equities
  • Common
  • Preferred
  • Depository Receipts
  • Contracts for Difference (CFD)
  • Unlisted
  • Nil Paid Rights

Equity Futures (SSF, USF, ISF)

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

Swap
  • Multi-leg
  • Forward Starting
  • Uneven

Funding Swap

FX OTC Options

Exchange Options

FX Single Barrier Options

FX Double Barrier Options

FX Single Barrier Digital Options

FX Double Barrier Digital Options

FX European Digitals

FX Compound Options

FX Quanto Options

FX Range Accrual Options

FX Window Barrier Options

Currency Futures

Exchange Traded Option on Ccy Future

NDFs

Asian NDFs

Volatility Futures

Volatility Swaps

Variance Swaps

Correlation Swaps

Covariance Swaps

Capped/Floored Volatility Swaps

Capped/Floored Variance Swaps

Capped/Floored Correlation Swaps

Conditional Variance Swaps

Basket Variance Swaps

Gamma Swaps

Corridor Swaps

Dispersion Swaps 		Listed Soft Exchange Futures

Listed Options on Soft Exchange Futures

Soft Physical Inventory

Soft Forwards
Miscellaneous
Call/Put Weather Options