Interest Rate Products

Interest Rate Products makes markets in the government bond and associated OTC derivative swap markets of the non-emerging economies. Products included are government bonds, bond options, interest rate swaps, interest rate options and structured interest rate derivatives. In addition, on the cash product side there is a repo desk to assist clients with their balance sheet management and financing requirements.

To provide clients with tailored risk management solutions across all the Interest Rate Products mentioned above, there is also a global structuring group. Interest Rate Products trading is organized around three regional teams of similar desk structure in North America, Europe and the Pacific. The main trading centers are New York, London, Tokyo and Sydney. The Products traded include Governments, Options, Repos, and Derivatives.