• Real-time basket NAV calculations
• Side-by-side comparison of ETF prices, basket NAVs and futures prices all normalized to ETF equivalents
• Basket maintenance, including restricted list handling, sell-short locates and rebalances
• Position and P&L management of ETFs, baskets and futures
• Futures maintenance: linking an ETF to a near and far future
• Principal facilitation of ETFs including Reg NMS ISO sweep-and-print and ACT reporting
• Built-in Creation/Redemption (CR) interface

The Risk View Screen

• Bird’s-eye view across all relevant ETFs
• Risk management view of Total Positions, P&Ls, Exposures broken into ETFs, baskets and futures
• View ETF, Basket, futures market data side-by-side and trade any of these using customizable buttons
• Rebalance functionality to quickly align basket imperfections

Client Order Handling

• View client orders on Main Blotter
• Dedicated Waves screen to manage basket waves
• Integrated outbox to view/manage orders sent to street
• Specialized Create/Redeem screen