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Our dedicated Treasury Marketing team can offer customised hedging strategies and solutions to help you mitigate financial risk.
Hedging foreign exchange rate risk
- Spot exchange services
- Deliverable and non-deliverable forward contracts
- Currency options
- Simple option strategies
- Range Forward Call / Put Spread
- Knock-in forward
- Knock-out forward
- Advanced option strategies
- Ratio par forwards
- FX participating forwards
Hedging interest rate risk
- Interest rate swaps (IRS)
- Cross-currency interest rate swaps (CIRS)
- Caps and floors
- 'Swaptions'
