OTC Derivative markets
High-level distribution with first-tier global market participants
The OTC interest rates derivatives markets is an extensive playing-field where the top global banks operate. As a European OTF as well as a vehicle equivalent to a SEF (Swap Execution Facility) approved by the American regulators, we manage large-sized orders in the inter-bank market for all types of OTF derivative products, including Call Money Swaps (both indexed to ESTER and EONIA), FRAs (Forward Rate Agreements), IRS (Interest Rate Swaps), Basis Swaps or Cross Currency Swaps. We also intermediate from this area other instruments such as Swaptions, Caps or Floors.
- Call Money Swaps, FRAS and IRS in Euros and Foreign Currencies
- Basis Swaps, Cross Currency Swaps
- Volatility (Swaptions, Caps, Floors,…)