Haitong Electronic Platform

Haitong Electronic Platform (“HEP”) is Haitong Bank's premier FX execution platform, built for corporates to manage currency risk with speed and precision.

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CORPORATE DERIVATIVES

Derivatives Solutions Designed to Protect and Enhance Corporate Value

Focus on Your Business. We Manage the Risk

Haitong Bank’s Derivatives Desk partners with companies to actively manage financial risks that can impact profitability, cashflows, and balance sheet stability. By insulating results from adverse market movements, the Team helps clients lock in margins, protect shareholder value, and execute their strategic plans with confidence.

A Strategic Approach to Risk Management

Navigate Volatility Across Economic Cycles

In today’s volatile and fast-changing macroeconomic environment, shareholders and investors expect companies to demonstrate disciplined and proactive risk management. Regular engagement with a trading room is essential for understanding global economic trends, anticipating market movements, and reacting efficiently to key data releases.

Haitong Bank acts as a strategic partner, providing market insight, execution capability, and tailored hedging strategies aligned with each Client’s business model and risk appetite.

Experience That Delivers Confidence

Trusted by Leading Corporates

Haitong Bank’s team has more than 20 years of combined experience in Derivatives, Structured Finance, and Project Finance, maintaining close, long-term relationships with CFOs and Financial Managers of some of the most prominent listed and non-listed companies across Portugal, Spain, Poland, and Brazil.

This expertise allows the Bank to deliver not only execution, but also high-quality advisory and structuring capabilities.

Your Partner in Corporate Risk Management

From Strategy to Execution

At Haitong Bank, we combine market expertise, tailored structuring, and robust execution to support companies manage financial risk with confidence — today and across future economic cycles.

Comprehensive Coverage Across Key Asset Classes - Tailor-Made Hedging Solutions

Customised derivatives solutions across a wide range of asset classes designed to fit the specific objectives of our Clients.

Commodities

Providing tailored hedging solutions across the commodities spectrum, including options, swaps and structured option strategies.
Foreign Currency (FX)

Supporting clients across a broad range of currency pairs, delivering execution in Spots, Forwards, Swaps, Options and structured Option strategies.
Interest Rates

Offering comprehensive interest rate risk management solutions, including Swaps, Caps, Floors and bespoke Option strategies.
Exotic Financial Instruments

Supporting clients with exotic financial instruments, cross-currency swaps and combined options strategies - tailored to address nuanced risk profiles, optimise financing, and manage exposures across currencies and jurisdictions.