Interest, Currency & Liquidity Management Interest, Currency & Liquidity Management


Generally, ICLM products are hedging products which enable the customer to hedge his exposure in the relevant markets. Currency and interest rate products are particularly suitable for reducing market risk.

The product families show some similarities in certain aspects. In FX, for example, the product range starts from normal FX spot transactions, leading through options to more sophisticated hedging structures.

On the interest rate side, the product range is even larger, starting from plain vanilla swaps up to cross-currency swaps and structured interest rate products. Commerzbank trades actively in FX and interest rate products in nearly all currencies.

We will be happy to advise and help our clients by using these products and introducing them into their clients' business.



For further information contact your relationship manager.