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Rates

The markets for rate products are among the largest, most liquid and highly flexible markets in the world and BGC has been a leading inter-dealer broker among them for almost two decades.

BGC's rates group includes the following asset classes:

  • Government debt
  • Interest rate swaps
  • Interest rate options

In localand international government markets, BGC provides specialist intermediary broking services in cash and basis products.

BGC provides traders with efficient and innovative ways to trade US Treasury notes, bonds, swaps and basis, while our revolutionary technology results in fast and reliable execution. For more information please click here

The interest rate markets are constantly evolving and providing extraordinary flexibility for market makers and end users alike to hedge interest rate exposure and volatility risk generated through structured and vanilla flows.

BGC excels in the whole range of interest rate options (IRO) including caps/floors, swaptions and a variety of exotic options - from the more liquid constant maturity swaps (CMS), swaps/caps and floors and CMS spread options to the latest exotic market structures, including callable range accruals, quantos and inverse floaters.

Interest rate swaps (IRS) are the other key interest rate products for BGC where a close relationship between brokers trading short and long-term products enables them to provide a first-class service along the whole curve.

London +44 (0)20 7894 7700
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Basis Swaps  
European Government Bonds  
Futures  
Inflation Swaps  
Interest Rate Options  
Interest Rate Swaps
 
Repos  
US Treasuries  
Singapore +65 6510 2300
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Deposits  
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Interest Rate Swaps  
New York +1 646 346 7000
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Agencies  
Deposits  
Futures  
Inflation Swaps  
Interest Rate Options  
Interest Rate Swaps  
Repos  
US Treasuries  
Chicago +1 312 469 7575
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US Treasuries  
Sydney +612 8222 8888
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Futures  
Interest Rate Swaps  
Hong Kong +852 3558 7888
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Deposits
 
Forwards
 
Government Bonds  
Interest Rate Options  
Interest Rate Swaps  
Paris +33 1 5580 5389
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Deposits  
European Government Bonds  
Futures  
Interest Rate Swaps  
Repos  
Copenhagen +45 3330 0800
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Interest Rate Swaps  
Istanbul +90 212 339 42 00 
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Interest Rate Derivatives  
Nyon +41 22 994 8001
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Futures  
Tokyo +81 3 3519 9165
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Interest Rate Swaps  
Seoul +822 2021 8300  
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Interest Rate Swaps  
Mexico +52 55 5202 3925
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Rates  
Toronto +416 367 2588
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Interest Rate Derivatives  

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