Offshore Interest Rate Products

Optional

Easy trading in the global interest rate market

The Copom Option is a Digital Option that enables safe and transparent trading of the Selic Target Rate defined by the Monetary Policy Committee (Copom). B3 is the only exchange in the world to offer a listed financial instrument that allows trading the probability of monetary policy decisions.

In an effort to increase opportunities for investors, B3 will expand its Digital Offshore Interest Options portfolio to include monetary policy decisions from other markets. The products, which are currently in the regulatory approval phase, will allow trading instruments based on interest rates from other economies.

Therefore, investors will be able to diversify their portfolios with different types of risks and use the new products as a hedging instrument, without the need to access foreign markets directly. All this will be done smoothly through financial flows carried out in Brazilian Reais (BRL).

Project Tags:

Trading

Listed

In Progress

Listed

Interest rate and currencies

Derivatives

Product benefits

Hedging instrument

New instrument for hedging scenarios related to monetary policy decisions in various countries.

Diversification

Of the investor portfolio with different types of risk and exposure to the international market.

Convenience

Local infrastructure and relative financial flows carried out in Brazilian Reais (BRL).

Learn more

New products allow investors to diversify their portfolio with different types of risk and exposure to the international market.

The new Offshore Digital Oprtion products follow the cash-or-nothing model: if the interest rate variation is equal to the traded exercise price, the option will be exercised with the payment of a fixed amount from the seller to the buyer. Otherwise, the option will not be exercised and no payment will be made, other than the premium paid by the buyer at the beginning of the transaction.

With this expansion, both investors with experience in the international market and those who do not yet access these products will be able to trade offshore derivatives on B3 and benefit from global opportunities in a safe, efficient and innovative way.

The Copom Option is a digital option that allows investors to trade in a safe and transparent manner the variation of the Selic Target Rate decided at each Copom (Monetary Policy Committee) meeting. B3 is the only exchange in the world holding an instrument that allows trading the probability of monetary policy decisions.

Learn more .