Interest Rate Options

An Interest Rate option provides the holder with the right, but not the obligation, to buy or sell a given bond at a fixed price on or before a specific date. Options are written on Government bonds and are traded OTC.

In London ICAP has a strong presence in these markets and provides a full voice broking service to our customer base.

Additional Information

Contact Details

  • Copenhagen: + 45 7788 7611
  • Hong Kong: + 852 2526 3991
  • London: + 44 (0)20 7532 3058
  • New York: + 1 212 815 9361
  • Singapore: + 65 6329 9209
  • Sydney: + 612 9777 0851
  • Wellington: + 64 4 499 0009