Foreign Exchange and Derivatives

We provide clients with a wide range of services for the foreign exchange (FX) and interest rate risks. We propose various hedging ideas on top of basic services such as forward exchange contracts, overseas remittances, and also financing and investment.
In response to the various needs for the business stabilization, we offer our expertise for hedging structure embedded derivatives such as swaps and options.

Derivatives for hedging exchange risk

Through the detailed consultation regarding clients’ business operations and perspective on the future plans, we do a comprehensive analysis on the existing portfolios and offer them suitable hedging solutions.

Derivatives for hedging interest rate risk

We offer various solutions to hedge rate risks accompanied by clients’ financing and investment with effective use of interest rate swaps, interest rate options such as Caps and Floors.