Type - Interest Rate

Forward Rate Agreement
Callable Bond
Interest Rate Swaps
Interest Rate Caps & Floors

Basis Swap

This is an interest rate swap which involves exchange of two floating rate instruments
This functions as a floating-floating interest rate swap

Swaptions

This is an option that grants the user the right (but not the obligation) to enter into an underlying swap

• Interest Rate Futures

• Forward Rate Agreements

• Bond Options