Multi-asset Derivatives

Multi-Asset Derivatives

Multi-asset Derivatives can offer an over-the-counter solution for traders looking for diversification in one portfolio. These portfolios typically hold a mixture of assets across different countries, regions, currencies or industries. Portfolios that are effectively diversified have the ability to provide less volatile investment returns over time. These actively-managed assets are highly sought-after for their strong ability to adapt in response to changing market conditions, with professional fund managers adjusting the balance of their assets in reaction to real-world events.

Regional Multi-Asset Baskets

ASIAbo — ASIA Index
  • Stock Index Options: SSEC (Shanghai Composite), N225 (Nikkei 225), HIS (Hang Seng)
  • Major Currencies: Australian Dollar (AUD), Yen (JPY) and New Zealand Dollar (NZD)
EUROPEbo — EUROPE Index
  • Stock Index Options: CAC40 (Pan-European Stock Exchange), FTSE (London Stock Exchange), DAX (Frankfurt Stock Exchange), SMI (Swiss Stock Exchange)
  • Major Currencies: Swiss Franc (CHF), Euro Dollar (EUR) and British Pound (GBP)
AMERICAbo — AMERICAS Index
  • Stock Index Options: NASDAQ Composite, S&P 500, S&P TSX Composite (Toronto Stock Exchange), MerVal (Buenos Aires Stock Exchange), BVSP (BM&F Bovespa Stock Exchange)
  • Major Currencies: US Dollar (USD) and Canadian Dollar (CAD)

Industry Multi-Asset Baskets

METALSbo — Metals Index
  • Precious Metals: Palladium (XPD), Platinum (XPT), Gold (XAU) and Silver (XAG)
  • Base Metals: Lead (99.97% purity), Copper (Grade A Cathode), Aluminum (99.5% purity), Nickel (melting grade), Tin (99.85% purity) and Zinc (99.995% purity)
EXOTICSbo — EXOTICS Index
  • Exotic Currencies: Hong Kong Dollar (HKD), Singapore Dollar (SGD), Saudi Riyal (SAR), Turkish Lira (TRY), Swedish Krona (SEK), Norwegian Krone (NOK), Danish Krone (DKK), South African Rand (ZAR), Offshore Chinese Yuan (CNH) and Indian Rupee (INR)
COMMODbo — COMMODITIES Index
  • Agriculture: Wheat, Corn, Cocoa, Cotton, Sugar and Soya Bean
  • Energy: Unleaded Gasoline, Brent Crude Oil, WTI Crude Oil and Natural Gas

Currency Multi-Asset Portfolios

USDbo — USDOLLAR Index
  • Base Currency: US Dollar (USD)
  • Counter Currencies: British Pound (GBP), Euro Dollar (EUR), New Zealand Dollar (NZD), Australian Dollar (AUD), Canadian Dollar (CAD) and Swiss Franc (CHF)
EURbo — EURODOLLAR Index
  • Base Currency: Euro Dollar (EUR)
  • Counter Currencies: Japanese Yen (JPY) , US Dollar (USD), British Pound (GBP) and Swiss Franc (CHF)
GBPbo — POUND Index
  • Base Currency: British Pound (GBP)
  • Counter Currencies: Euro Dollar (EUR), US Dollar (USD), Japanese Yen (JPY) and Swiss Franc (CHF)
CHFbo — FRANC Index
  • Base Currency: Swiss Franc (CHF)
  • Counter Currencies: Japanese Yen (JPY), US Dollar (USD), Euro Dollar (EUR), Canadian Dollar (CAD) and British Pound (GBP)
AUDbo — AUDDOLLAR Index
  • Base Currency: Australian Dollar (AUD)
  • Counter Currencies: Japanese Yen (JPY), US Dollar (USD), New Zealand Dollar (NZD) and Canadian Dollar (CAD)
CADbo — CADDOLLAR Index
  • Base Currency: Canadian Dollar (CAD)
  • Counter Currencies: New Zealand Dollar (NZD), Swiss Franc (CHF) and US Dollar (USD)
JPYbo — YEN Index
  • Base Currency: Yen (JPY)
  • Counter Currencies: Euro Dollar (EUR), US Dollar (USD), British Pound (GBP), Australian Dollar (AUD), Swiss Franc (CHF) and New Zealand Dollar (NZD)