Derivatives

Today it is possible to guarantee the future.

Citibank® Puerto Rico tailors financial solutions that address your company’s specific exposures.

We can analyze your exposure to interest rate risk, commodity price risk (fuel oil & base metals), as well as foreign exchange and equity indexed based exposures.

Reduce your risk using:

Our basic product set includes:

SWAPS - with or without option components, CAPS, FLOORS and COLLARS, which are used to offset volatility in your balance sheet.

Our unique structured solutions are originated and approved in Puerto Rico while the transactions are usually booked in Citibank in New York. The New York office provides the transaction confirmation and mark to market, as necessary.