ContractInterest Rate Derivatives • November 17th, 2016
Contract Type FiledNovember 17th, 2016
• Forward rate agreement (FRA): OTC contract that allows the user to "lock in" the current forward rate.Interest Rate Derivatives • September 8th, 2021
Contract Type FiledSeptember 8th, 2021• Interest Rate Futures (IRF): exchange traded futures contract for which the underlying interest rate (Dollar LIBOR, Euribor,..) has a maturity of 3 months
• Forward rate agreement (FRA): OTC contract that allows the user to "lock in" the current forward rate.Interest Rate Derivatives • February 2nd, 2022
Contract Type FiledFebruary 2nd, 2022