Treasury, Swaptions and Exotic Interest Rate Derivatives

GFI has been at the forefront of Treasury bonds, Agency Options and Swaptions brokerage for more than ten years.

GFI offers specialist execution services in Callable Capped Floaters, Callable Range Accrual Swaps, Targeted Redemption Notes, Digital Caps, Inflation Derivatives and Risky Swaps (interest rate swaps which knock-out if a reference entity defaults).

GFI also assists dealers in trading hybrid structures across Swaption, Treasury and Exotic Interest Rate Derivative products.

Interest Rate Derivatives

Interest rate derivatives are an efficient way to manage interest rate risk, or gain exposure. GFI provides brokerage services in various interest rate derivatives. In Asia GFI quotes IROs in the following currencies: USD, KRW, CNT, TWD, HKD, SGD, AUD, INR, THB, MYR, PHP, and IDR. Structured products are quoted in USD, AUD, KRW, CNY, TWD, SGD, and HKD.

Emerging Market Interest Rate Derivatives

GFI has a desk in New York covering all Latin American Interest Rate Derivatives.

In Argentina, GFI has a minority interest in Premium Securities, an inter-dealer broker of fixed income, foreign exchange and derivative products.