Technology
 
  Markets Covered Services Offered
Exchange Traded Products
 US,
Europe,
Asia		 EMEA
EM		 Asia
EM		 Latin America
EM		 Trade
Ops

Daily

Value

 Collateral
Management
  Equities * * * * * * *
  Equity Options * * * * * * *
  ADR/GDR * * * * * * *
  Futures * * * * * * *
  Options on Futures * * * * * * *
  Commodity Swaps * * *   * * *
                 
Other Equity
              
  Preferred Stock * * * * * * *
  Convertible Preferred Stock * * * * * * *
  OTC Options * * * * * * *
  Index Options * * * * * * *
  Swaptions * * *   * some *
  Equity Warrants * * * * * * *
  Spreads on Dual-Listed Equities * * *   * * *
  Equity Variance Swaps * * *   * * *
  Contracts for Difference * * * * * * *
  Total Return Swaps * * * * * * *
  Equity Funds * * * *   * *
  Private/Unlisted Equities * * * * *    
                 
Fixed Income
              
  Government Bonds * * * * * * *
  Corporate and Sovereign Debt * * * * * * *
  Eurobonds * * * * * * *
  Municipal Bonds *       * * *
  Muni Rites (Trust Agreement) *       * * *
  Zero Coupon * * * * * * *
  Inflation-Linked Bonds, Swaps * * * * * * *
  Distressed Debt * * * * *   *
  Mezzanine Financing * * * * *   *
  Rescheduled Sovereign * * * * * some *
  Convertible Bonds and Derivatives * * * * * some *
  Distressed Convertible Bonds * * * * *   *
  Agency TBAs *       * some *
  MBS *       * some *
  CMBS *       *   *
  Loans * * * * *   *
  CMO *       *   *
  CMOIO *       *   *
  ABS CMOs *       *   *
                 
OTC Fixed Income
              
  Interest Rate Swaps * * * * * * *
  Cross-Currency Swaps * * * * * * *
  Caps/Floors/FRA * * * * * * *
  Swaptions * * * * * some *
  Bond/Index Options * * * * * some *
  Bullet Swaps *       * * *
  Real Estate Index Swaps         * * *
  Total Return Swaps * * * * * * *
  Term Repo/Reverse * * * * * * *
  Yield Swaps (spread locks) * * * * * * *
                 
OTC Credit
              
  CDS - Single * * * * * * *
  CDS – Basket * * * * * * *
  CDS – Index * * * * * * *
  CDS – Tranche * * * * * * *
  CDS - Sovereign * * * * * * *
  Credit Default Options * * * * *   *
  Collateralized Debt Obligations * * * * *   *
                 
FX
              
  FX Spot * * * * * * *
  FX Forwards * * * * * * *
  FX Non-Deliverable * * * * * * *
  FX Options * * * * * * *
  FX Swaps * * * * * * *
                 
Commodities
              
  OTC Commodity Swaps/Spreads * * * * * * *
  OTC Options * * * * * * *
  OTC Calendar SWAPs * * * * * * *
  Cash Commodities *       * * *
  Gas/Power/Petrol *       * * *
  ICE *       * * *
  Freight *       * * *