OSTTRA

Administrative preparation of financial trade confirmations for others; management and compilation of computerized databases of financial information for the processing, clearing and settlement of financial transactions.

Telecommunications services, namely, routing network traffic for electronic trading orders between exchanges; providing access to network-based financial trading platforms; electronic messaging services related to the processing and clearing of financial trade transactions.

Downloadable computer software for providing electronic trade confirmations for processing OTC derivative trades (including trade confirmation, confirmation, novation, allocation and reconciliation); downloadable computer software for use in post-trade processing, financial portfolio compression, financial risk analysis, portfolio optimization and financial risk calculations; computer software used in calculation processes in the provision of brokerage and financial services relating to bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or contracts; downloadable computer software for financial trade processing, regulatory compliance, and financial and credit risk management.

Financial services related to OTC derivatives trading (including provision of electronic trade confirmation, trade confirmation, affirmation, novation, allocation and reconciliation); financial services, namely financial portfolio compression, financial risk analysis, portfolio optimization and financial risk calculations; counterparty credit risk analysis services, namely, modeling of counterparty exposures to derive metrics for the purpose of managing credit and financial risk and calculations of regulatory capital; financial services provided to institutional and individual clients in connection with transactions in financial derivative products; financial clearing and trade processing services; financial credit risk management services; brokerage and financial services relating to bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or agreements; calculation services for the execution or brokerage of bonds, currency or interest rate products and derivatives, swaps, futures contracts, contracts for difference and other financial or monetary products or contracts; investment services; consulting and advisory services relating to all the aforementioned services; financial clearing services; financial trade processing services; futures commission merchant services, namely, settlement and clearing of trades for listed markets and OTC markets; financial services for credit risk management.

Providing online non-downloadable computer software for use in financial portfolio compression, financial risk analysis, portfolio optimization and financial risk calculations; providing online non-downloadable software for use in counterparty credit risk analysis services; platform as a service (PaaS) with computer software platforms for post-trade processing, market and credit risk analysis, trade valuation, and portfolio compression; software as a service (SaaS services) featuring software used for post trade processing, financial portfolio compression, financial risk analysis, portfolio optimization, and financial risk calculations; providing online non-downloadable computer software for use in electronic data processing, electronic transfer of funds and data, financial transaction processing, and account administration and auditing; platform as a service (PaaS) with software platforms for use in financial trading, financial exchanges and financial clearing services; software as a service (SaaS) services featuring software for clearing, allocation, compliance, registration and settlement of trades related to otc products, futures, options and other derivative contracts; platform as a service (PaaS) with software platforms for managing financial and credit risks; software as a service (SaaS) services with financial and credit risk management software; software as a service (SaaS) services with software used for regulatory compliance; software as a service (SaaS) services with software used for electronic payment transactions.