• Risk management

  • Large corporations, financial institutions and commercial businesses are all highly likely to be exposed to fiscal market risks. We can provide you with innovative, bespoke risk management solutions and hedging strategies to help reduce those risks.

  • Interest Rates

    Our interest rates team within the wider Corporate Sales business help clients to identify, understand and manage core aspects of their financial risks (interest rate, currency and inflation). The team has deep sector expertise enabling the provision of bespoke client centric solutions and are able to transact a wide range of products including:

    • Interest Rate Swaps
    • Inflation Swaps
    • Cross-Currency Swaps
    • Swaptions
    • Caps & Floors

    Foreign Exchange

    Foreign Exchange (FX) is one of the most significant risks to business trading or operating internationally. Our Foreign Exchange teams within Corporate Sales help clients to identify, understand and manage clients risks arising from FX (International Payments, Translation Risk, Transaction Risk). The team has deep sector expertise enabling the provision of bespoke client centric solutions and are able to transact a wide range of products including:

    • FX Forwards
    • FX Swaps
    • Time Options
    • A variety of structured FX Options

    Our team of commodity market professionals can help you identify and understand these risks and deliver innovative solutions ranging from simple swaps to more bespoke options based strategies. Our solutions are designed to risk manage the impact of commodity price fluctuations on your business.

    The commodities we cover are:

    Energy

    • Oil –crude oil, refined oil products (e.g. diesel, jet fuel)
    • Power –UK
    • Natural Gas –UK, Netherlands, US
    • Coal –European

    Metals

    • Base –non-ferrous LME metals (e.g. aluminium, copper)
    • Precious –gold, silver

    Agricultural

    • Softs –sugar, coffee, cocoa, cotton
    • Grains –wheat, corn
    • Oilseeds –soybean complex, rapeseed/canola

    Additional risk services

    Our accounting & financial risk advisory team within the wider Corporate Sales business helps clients to identify, quantify and manage financial risks arising from their exposure to:

    • interest rates
    • foreign currency
    • inflation, or
    • commodities

    With their deep risk management and accounting expertise the team is helping clients to formulate policies and build risk management strategies, that factor in good practice accounting treatment.

    If you’d like more information on any our risk management solutions, please contact your relationship director.

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    For more information, contact your local relationship director or use our online directory.

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Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc, Lloyds Bank Corporate Markets plc and Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH.

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is a wholly-owned subsidiary of Lloyds Bank Corporate Markets plc. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH has its registered office at Thurn-und-Taxis Platz 6, 60313 Frankfurt, Germany. The company is registered with the Amtsgericht Frankfurt am Main, HRB 111650. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is supervised by the Bundesanstalt für Finanzdienstleistungsaufsicht.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.