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Foreign exchange caps

Interest Rate Caps, Floors and Collars

Interest Rate Caps, Floors and Collars are option-based Interest Rate Risk Management products.

These option products can be used to establish maximum (cap) or minimum (floor) rates or a combination of the two which is referred to as a collar structure. These products are used by investors and borrowers alike to hedge against adverse interest rate movements.

A Cap provides variable rate borrowers with protection against rising interest rates while also retaining the advantages of lower or falling interest rates.

FAQs about Interest Rate CapsInterest Rate Floors and Interest Rate Collars - Borrowers.


Interest Rate Caps - FAQs


Interest Rate Collars - Borrowers - FAQs


Interest Rate Floors - FAQs

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Read the Product Disclosure Statement.