Financial market hedging products

  • elimination of exchange rate risk

  • hedging against risks resulting from interest rate movements

  • protection of an investment against adverse market trends

Foreign exchange forward

Transaction hedging to cover the risk of exchange rate movement. The bank and the client agree on a fixed exchange rate for a currency conversion made in the future.

Average rate forward

Hedging transaction to cover the risk of exchange rate movement over a predefined time horizon.

Foreign exchange swap transaction

A hedging transaction combining a spot and forward FX transaction. The transaction resolves a mismatch between the need for foreign currency and the available funds.

Commodity transactions

You can hedge risks related to movements in commodity prices with commodity swaps and options.

Interest rate swaps

Protection against unfavourable changes in interest rates. They allow a floating interest rate to be swapped for a fixed rate or vice versa.

Interest rate options

You can protect yourself against unfavourable developments in interest rates without ruling out the option take advantage of favourable movements in rates.

Contact us

If you would like additional information, please contact us via our contact form or the ČSOB Banka information line:

0850 111 777

Financial markets (list of dealers)

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