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Rates

Access customized vanilla and structured hedging solutions in multiple currencies from our derivative specialists.

Our team of professionals works closely with our commercial and private wealth clients across the U.S. ranging in size and ownership structures. We offer tailored risk management solutions that address the risk of fluctuations in the interest rate market, while also leveraging our sophisticated trading, effective execution and competitive pricing. Our full-service capabilities are available in over-the-counter interest rate products based on underlying markets in the U.S., Canada, Europe and Asia.

Swaps

Single-currency swaps
Cross-currency swaps
Forward-starting swaps
Accreting and amortizing swaps

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Options

Caps, floors and collars
European, Bermudan
Swaptions
Barrier (single, double)

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Structured products

Fade-in swaps
Switch swaps
Carry swaps
Extendable swaps
Expandable swaps
Range bonus accumulator
Extendible fade-in swaps

For more information, contact:

Abby Farrell, CFA
Managing Director and Lead, Derivatives
Mid-Market Solutions Group – U.S.
Global Markets
CIBC Capital Markets
312-564-6907 Opens your phone app.

CIBC Capital Markets is a trademark brand name under which different legal entities provide different services. Products and services offered through CIBC Capital Markets include products and services offered by the Canadian Imperial Bank of Commerce (“CIBC”), the parent bank of CIBC World Markets Inc., CIBC World Markets Corp., CIBC Bank USA and other subsidiaries. Services offered by the Canadian Imperial Bank of Commerce include corporate lending services, foreign exchange, money market instruments, structured notes, interest rate products and Over-the-counter (OTC) derivatives. CIBC’s Foreign Exchange Disclosure Statement relating to guidelines contained in the FX Global Code can be found at cibccm.com/fxdisclosureOpens in an overlay. Other products and services, such as exchange-traded equity and equity options, fixed income securities and futures execution of Canadian securities are offered through directly or indirectly held subsidiaries of CIBC as indicated below. CIBC Bank USA, an Illinois banking corporation regulated and insured by the Federal Deposit Insurance Corporation (FDIC), in some cases offers foreign exchange and OTC derivatives in the United States. Capital Markets products offered by CIBC Bank USA are not FDIC insured; not deposits or obligations of, or guaranteed by, CIBC; and are subject to investment risk, including loss of principal.

CIBC World Markets Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada. In the United States, CIBC World Markets Corp. is a member of the Financial Industry Regulatory Authority and the Securities Investor Protection Fund. CIBC World Markets plc is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. CIBC World Markets Securities Ireland Limited is regulated by the Central Bank of Ireland. Canadian Imperial Bank of Commerce, Sydney Branch (ABN: 33 608 235 847), is an authorized foreign bank branch regulated by the Australian Prudential Regulation Authority (APRA). CIBC Australia Ltd (AFSL No: 240603) is regulated by the Australian Securities and Investment Commission (“ASIC”). CIBC World Markets (Japan) Inc. is a member of the Japanese Securities Dealer Association. Canadian Imperial Bank of Commerce, Hong Kong Branch, is a registered institution under the Securities and Futures Ordinance, Cap 571. Canadian Imperial Bank of Commerce, Singapore Branch, is an offshore bank licensed and regulated by the Monetary Authority of Singapore.

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