Financial Markets
The MLB(S) trading desk provides advisory and execution services in money markets, foreign exchange, derivatives, securities and precious metals.
Treasury, Foreign Exchange and FX Derivates Trading
 The Treasury and Money Market desk operates under a discretionary fiduciary mandate which allows it to place
fiduciary deposits at competitive rates with corporate credit approved banks.
The Foreign Exchange desk offers competitive pricing in major, and certain minor currencies, for spot and forward conversions.
A dedicated FX structured products specialist can provide information and pricing on a wide offering of tailor-made solutions for
hedging as well as for speculative purposes in plain vanilla and exotic Over-The-Counter FX options, dual currency deposits, indexed deposits, european medium term notes, and warrants.
The Trading Desk offers a service in precious metal spot and forward trading (restrictions may apply).
Securities Trading
The MLB(S) Securities Trading desk offers a wide range of products and services in eurobonds, emerging markets eurobonds,
certificates, and structured products (Over-The-Counter equity options). The desk acts in an agency capacity providing high quality trade
executions with competitive prices and works closely with Merrill Lynch Financial Advisors and Investment Specialists to provide trade advice and market information.
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