Derivatives

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  • Derivatives >
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Derivatives

The perfect way to manage market risks with a tailormade contract

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Features

  • Features
  • Interest Rate Swaps (IRS)
  • Interest Rate Swap Option (Swaption/Cap/Floor)
Useful for hedging off the market risks with a contract whose value depends on the value of its underlying assets.
Where two parties agree to exchange periodic interest payments over a contracted period. The amount of interest exchanged is based on a predetermined principal amount, referred to as the notional amount. Interest is settled on a net basis on every payment date. May be used to hedge against future rise/fall in interest rates.
Gives you the right as a borrower of funds, to enter into an Interest Rate Swap at an agreed interest rate at a set date in the future.

A Cap option represents an insurance against the rate of interest on a floating rate index used to price a liability rising above a certain predetermined level (strike).

A Floor Option provides a certain payout should the floating rate index goes below the predetermined strike rate.

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