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Interest Rates
  •  Funding:

OTC instruments such as deposit or negotiable term securities. Given its historical position and financial strength, the OTCex Group allows its clients to remain anonymous: orders may be carried out anonymously under our name (HPC) or directly with a name give-up.

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  •  Arbitrage:

Arbitrage among the major international currencies.

 
  •  Options on Interest Rates:

The vanilla cap/floor & swaption markets as well as a range of exotic products.

 
  •  Short, medium- and long-term interest rate swaps (IRS) and Overnight Index Swaps (OIS) :
Contract based on a fixed rate of interest with a return payment on floating rate.