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

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

Financial Institutions and Capital Markets

Derivatives and Cash Instrument Transaction Lifecycle Management

Asset Class Coverage