Derivatives

  • Right for you if: 
    Your business is subject to adverse market movements and exchange rates

Derivatives, including futures contracts, options and swaps, are synthetic financial instruments that can help you better manage financial risk associated with debt, as well as foreign currency receivables, payments, and other financial arrangements.

Republic Bank’s Derivatives help to:

  • Protect against adverse movements in market interest rates by converting a floating-rate term loan into a fixed rate or capping the maximum floating rate

  • Protect against adverse movements in exchange rates by notionally converting liabilities in one currency into another currency

Energy Derivatives
Protect your business against price fluctuations in energy costs.

Precious Metals Derivatives
Protect your business against price fluctuations in precious metals values.

 

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