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Swap

A transaction designed for businesses looking to reduce risks by hedging against market exposures (such as currency, interest rates, or commodities) through the exchange of financial indices.

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How Does It Work?

Following the establishment of a Global Derivatives Contract, your company can engage in customized Swap operations tailored to meet your business's specific needs. Indices can include currencies, local or international interest rates, or commodities, and are traded on exchanges in Brazil or internationally.

Why Choose It?

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Safeguards your company's balance sheet from market volatility.

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Customizable negotiations based on your company's requirements.

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Option for early settlement at market rates.

Other Derivative Products

NDF - Currencies and Commodities

The Non-Deliverable Forward (NDF) is a contractual agreement to buy or sell a specific currency or commodity at a predetermined price for financial settlement on a future date. There is no physical delivery of the currency or commodity.

Options

These transactions grant the holder the right to buy or sell the traded asset at a preset price on a future date, enabling companies to protect their financial statements from exposures or achieve unique returns.