A derivatives team structured to fit your needs.

Work with our national team of highly skilled specialists for privately negotiated contracts that allow you to manage risks arising from fluctuating interest rates. Our most common products include swaps, caps and collars.

Hedge risks and optimize structure.

  • Secure protection against unfavorable changes in the interest rates.
  • Hedge risks associated with short-term and long-term rates.
  • Help optimize debt structure.
  • Structure customized solutions to manage specific risks.

Leverage our foreign exchange (FX) markets experience.

Let us work with you to identify foreign exchange exposure and provide customized solutions to help manage associated risks.

  • Identification and measurement of foreign currency risk.
  • Evaluation and selection of hedging programs tailored for different types of FX risks.
  • Execution of FX spot, deliverable and non-deliverable forwards, swaps and options.
  • Providing 24 hour pricing over the phone, via most major multi-bank trading platforms or through our proprietary platform – U.S. Bank FX Web.

What sets us apart

  • Seamless on-boarding with hands on assistance throughout the entire process.
  • Guidance with ISDA terms, Dodd-Frank Protocol adherence, tax forms and other regulatory/legal requirements.
  • Focus on building a long-term relationship as your trusted FX partner.

Simplify your FX transactions with U.S. Bank FX Web

Simplify your foreign exchange transactions, gain greater control and increase transparency. With real-time online access to the foreign exchange market you can view all your foreign exchange activity online. Available when you access U.S. Bank FX Web through a single sign-on in SinglePoint®, our online treasury management platform.

How online access can work for you

  • Increase efficiency: Initiate and confirm foreign exchange transactions – spot, forward and foreign currency account transfers.
  • Work securely: Control and monitor user access through multiple security and authorization levels.
  • Save time: Create templates and settlement instructions for repetitive transactions.
  • Stay informed: Identify time-sensitive tasks through a variety of work queues as well as email notifications to internal approvers and the ultimate beneficiary of funds.
Start of disclosure content

Investment products and services are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency

The information provided represents the opinion of U.S. Bank and U.S. Bancorp Investments and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation.

U.S. Bank, U.S. Bancorp Investments and their representatives do not provide tax or legal advice. Each individual's tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation.

Deposit products are offered by U.S. Bank National Association. Member FDIC. All credit products offered by U.S. Bank National Association are subject to normal credit approval and program guidelines. Eligibility requirements, other fees and conditions may apply. Not all loan programs are available in all states for all loan amounts. Interest rates and program terms are subject to change without notice.

For U.S. Bank National Association:
Deposit products offered by U.S. Bank National Association. Member FDIC. U.S. Bank is not responsible for and does not guarantee the products, services or performance of U.S. Bancorp Investments.

For U.S. Bancorp Investments, Inc.:

Investment products and services are available through U.S. Bancorp Investments, the marketing name for U.S. Bancorp Investments, Inc., member FINRA and SIPC, an investment adviser and a brokerage subsidiary of U.S. Bancorp and affiliate of U.S. Bank National Association.

Pursuant to the Securities Exchange Act of 1934, U.S. Bancorp Investments must provide clients with certain financial information. The U.S. Bancorp Investments Statement of Financial Condition is available for you to review, print and download.

The Financial Industry Regulatory Authority (FINRA) Rule 2267 provides for BrokerCheck to allow investors to learn about the professional background, business practices, and conduct of FINRA member firms or their brokers. To request such information, contact FINRA toll-free at 1-800‐289‐9999 or via https://brokercheck.finra.org. An investor brochure describing BrokerCheck is also available through FINRA.

“World’s Most Ethical Companies” and “Ethisphere” names and marks are registered trademarks of Ethisphere LLC.

U.S. Bank and SinglePoint are registered trademarks of U.S. Bank National Association.

Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.

Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC or guaranteed by any governmental agency or authority, or by U.S. Bank.