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. 

    Scotiabank’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

  • Protect your business against price fluctuations in energy costs.

    Protect your business against price fluctuations in precious metals values.

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