Instruments Covered

Securities

ADR's and ADR Conversions
Banker's Acceptances
Bonds (All Countries)
Cash Deposits / Transfers / Withdrawals
CD's
Collaterals
Convertible Bonds (All Countries)
Corporate Bonds (All Countries)
Due Bills
Equities (All Countries)
Euro-Dollars
European Warrants
Floating Rate Notes
Gensaki-Regular & Commissioned (Tokyo)
Government Bonds
Guarantees
International Depository Receipts
JDR's (Tokyo)
JGB Futures (Tokyo)
Letters of Credit
Loans
Municipals
Notes
Preferred Stock
Private Activity Bonds
Repos / Reverse Repos
Rights
Securities Loans / Borrows
Supranationals
T-Bills
Time Deposits
Treasuries
Warrants
Yankees
Zero Coupon Bonds

Futures & Options

Futures Contracts
Premium Style Options
Futures Style Options

Foreign Exchange

FX Forward
FX Spot
SWAPs

Money Markets

Loan Term & Loan Call
Deposit Term & Deposit Call
Placement & Placement Call
Money Market Certificates
Fiduciary Deposits