Products

CCP Cleared Derivatives and Cash Bonds

With increasing sell-side dealer capacity constraints, clients will value our expert price discovery to access the most relevant bank and non-bank liquidity providers. Caventor Capital adds to client liquidity and reduces time and resources spent to source the right deal and a fair price. We have extensive expertise in:

Vanilla fixed float interest rate swaps (IRS)
Zero-coupon swaps (ZC)
Basis swaps
Forward rate agreements (FRA)
Variable notional swaps (VNS)
Inflation swaps
Cash Bonds

Our cleared derivatives trades are cleared on LCH SwapClear, CME or Eurex

FX Cash and Options

With our depth of expertise and knowledge of liquidity providers needs, we can quickly identify trading opportunities and efficiently meet hedging needs across spot and derivatives markets. Our brokers have a global reputation for excellence in the bespoke, high-touch options markets. Caventor Capital coverage includes:

Spot FX
Forward FX
Non-deliverable forwards
FX options
Exotics
G10 and EM

Listed Derivatives

We combine bespoke execution with expansive market coverage across the major futures exchanges around the world