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Banca March - Crecemos con valores, crecemos juntosMarket risk hedging

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Interest, currency and commodities

What is it?

  • The need to use derivatives in the day to day operations of financial management is becoming increasingly necessary
  • The oscillations of the markets introduce an additional factor of uncertainty that affects your business.
  • Protect yourself! The aim of our hedges is to minimize or completely eliminate those risks to the financial cost of your company.
  • Our team of specialists, professionals with extensive experience in markets and hedging operations, will advise you and help you select the optimum product for each situation.

Interest hedges

Eliminate or reduce the uncertainty in the evolution of interest rates.

  • IRS. Convert the financing operations you want to a fixed rate.
  • CAP. By contracting a ceiling or maximum for interest rates, provided it is below, you will pay as agreed in your finance agreement, if the Euribor exceeds that limit, the bank will deposit the difference in your account.
  • FLOOR. Your buyer establishes a minimum interest rate to be paid for your debt and charges a premium for this.
  • COLLAR. tunnel options on interest rates, where the purchase of a CAP and the sale of a FLOOR are combined with Strikes or levels so that there is no premium to be paid by the client (Collar or Zero Cost), although they can be formalized by paying or charging a premium by amending the CAP or FLOOR levels.

Currency hedge

  • Foreign Exchange Insurance (standard open). Operation that fixes the exchange rate at a future date with the flexibility to be able to perform drawdowns of all or part of the contracted amount before the fixed date.
  • Made to measure Options and Structures this will make the hedges more flexible, adequately covering the exposure of your company to the fluctuations of the exchange rates.

Commodities hedge

Eliminate or reduce the impact of the variation in commodities prices on your income statement.

  • Swaps and Options (Call and Put) for a wide variety of underlying assets ( Jet Fuel, Brent, Metals, etc.)
  • Tunnel for commodities (Minimum-maximum)

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