Why Trade

Hedge Variable Overnight Funding Costs and Interest Rate Risk

AMERIBOR is an unsecured interest rate benchmark that may be more reflective of the interbank borrowing costs of medium-sized and regional financial institutions.

Optimize Asset-Liability Management or Assist in Loan Origination

U.S. banks and other financial institutions can use AMERIBOR futures to match assets and liabilities and hedge loans with a benchmark that may be more representative of actual borrowing costs.

Hedge Exposure to Interest Rate Derivatives

Proprietary traders can use AMERIBOR futures in connection with hedging to help mitigate the risk of other interest rate derivative holdings.

Execute Interest Rate Trading Strategies

Whether the strategy is a relative value trade against other interest rate derivatives or directional in nature, proprietary traders can use AMERIBOR futures in connection with the execution of their interest rate strategies.