OTC Interest Rate Derivatives

Active Player

In addition to our existing expertise in exchange traded products, we offer OTC hedging instruments on rate and volatility exposure.

We are an active player in interest rate options (caps, floors and swaptions).

We also trade exotic products like CMS (Constant Maturity Swap), CMS cap/floors, CMS spread options and Bermudan swaptions.

We are able to report permitted transactions into the leading SEFs in the IDB market.