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Interest Rate Hedging

We can help shield your interest rate exposure with a number of services that help mitigate your currency risk.

BOK Financial risk management professional working closely with a customer to determine the most appropriate hedging strategy for their situation.

Interest Rate Swaps, Caps, Floors, and Collars

We'll conduct a thorough analysis of your internal interest rate risk management process. We’ll not only review compliance with federal regulations, we’ll also make sure your model is a reliable tool for identifying risk and evaluating strategic alternatives. You can count on us to provide a comprehensive validation of your bank’s asset/liability model. We offer a full range of interest rate risk management vehicles, including:

  • Hedging floating-rate assets or liabilities.
  • Locking in attractive rates in advance of future borrowings.
  • Neutralizing options embedded in assets or liabilities.
  • Hedgeable rate indices such as SOFR, Prime and SIFMA.
  • Our risk management professionals will work closely with you to determine the most appropriate hedging strategy for your situation. We're with you at the start, and if appropriate, we'll work with you through deal execution.

  • We cater to corporate and commercial clients, financial institutions, energy, real estate and private wealth clients. Our interest rate hedging services, trading and exposure management solutions are tailored to serve you.

  • There are many ways to hedge and manage interest rate markets. It's important to have a financial partner who can design and implement integrated derivative solutions tailored to your needs.