Capital One Main Navigation
Derivatives
Risk management and hedging strategies tailored to address your unique financial exposure.
Partner with our subject matter experts to manage your financial risks
We’ll help design and implement hedging strategies that work best for your financial profile and risk management needs—including marketing commentary and pricing discovery. Add predictability to your interest expenses and future cash flows with help from your dedicated Derivatives team.
DERIVATIVES CAPABILITIES
Interest Rates
-
Swaps
-
Options (caps, floors, collars)
-
Cross-currency swaps
-
Swaptions
-
Option-enhanced swaps
-
Pre-issuance hedging solutions
-
Non-USD swaps and options
Foreign exchange
- Spot
- Forwards
- Swaps
- Options (vanilla and exotic)
- Non-deliverable forwards (NDFs)
- Execution platforms: FXAII, Bloomberg, 360t, Intellix FX (proprietary platform)
- 38 currencies traded
Commodities
- Swaps
- Options (collars/3-way)
- Basis swaps
- Extendables
- Double ups
- Acquisition-related hedging
- Markets:
- Crude Oil
- Refined Products
- Natural Gas Liquids
- Natural gas
- Electricity
- Base metals
MEET OUR DERIVATIVES LEADERSHIP
Commercial Insights
