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# Fixed Income, Currencies, and Commodities

## A customer-centric leader in capital markets

## Risk management and execution across asset classes

Unlock the potential of global markets and gain access to leading economic insights, risk management expertise, and seamless execution across various asset classes. Our experienced professionals are dedicated to serving an array of clients, including asset managers, hedge funds, banks, brokerages, pensions, endowments, foundations, corporations, and governments, ensuring you receive unparalleled support and solutions.

## Asset classes

### Commodities

Benefit from our expertise in managing price risks across major commodity classes such as agriculture, metals, and energy. Whether you prefer traditional hedging strategies or physical transactions. We support commodity producers and users in managing price exposure effectively. Rely on our capability to help you navigate and mitigate risks across a broad spectrum of commodities.

- Agriculture: WF provides food and agribusiness price risk management and repo financing on agriculture products to producers, processors, cooperatives, restaurant companies, and more.
- Metals: Bank customers with metals exposure have access to our tailored suite of products used to manage commodity price risk and monetize inventory, strengthening consumer, producer, and trader balance sheets.
- Energy: In partnership with the Energy banking team, the commodity products group delivers top-tier financial and physical energy solutions to upstream, midstream, and diversified consumers.

Questions? Reach out to Commodities banker Ryan Moffett at ryan.moffett@#

The transactions described herein involve potential costs and risks. Please review roles, responsibilities, and risks.

### Credit sales and trading

Experience the advantages of over 15 years of expertise from our 30 dedicated credit sales and trading professionals. We provide comprehensive investor coverage and maximize new issue demand for clients of all sizes.

Our credit sales and trading team supports our origination franchise, acts as an active market maker, and provides liquidity across various sectors to ensure you have access to a diverse range of investment opportunities tailored to your preferences and risk profiles. Covered sectors include:

- High grade
- CDs
- ETFs
- Money markets
- High yield
- Loans
- Distressed assets

### Cross-asset sales

Our cross-asset sales team delivers an exceptional institutional client experience with single-point-of-contact service, direct access to primary and secondary inventory across all sectors, and a dedicated strategy team. Enjoy streamlined and efficient service tailored ton your specific needs.

- Financial institutions: Catering to community and regional depositories as well as tier 3 money managers, insurance companies, and hedge funds.
- Corporation and public entities: Serving a large network of corporations across all industries as well as state, county, local public entities.
- LatAm: Engaging with Latin American central banks (excluding Brazil and Mexico), commercial banks, money managers, and insurance companies investing in USD fixed income products.U.S.
- U.S. APAC: Providing coverage for Asia-based central banks, depositories, and insurance companies with a U.S. presence. Our U.S. team works closely with APAC teams located in Asia to ensure cohesive support and service.

### Electronic trading

Access extensive liquidity across multiple asset classes through our robust electronic trading platform. Trade confidently with our sophisticated and accessible trading venues. Our client-first focus ensures powerful execution tools are at your disposal across the following products:

- Credit
- Equities
- Futures
- FX
- Municipals
- Rates
- RMBS

### Foreign exchange

Leverage our global expertise, local coverage, and unique quantitative analytics to effectively manage your FX risks and payment needs. Our platform facilitates transactions in 120 currencies, offering multinational corporate clients a range of foreign currency services and solutions, including:

- Integrated payments and collections: We can connect with a variety of API and ERP systems, while foreign exchange is already contained within online applications via WF Vantage®.
- Comprehensive solutions: We collaborate to deliver a coordinated solution across WF offerings, focusing on your overall relationship needs rather than specific products.
- Pragmatic currency risk management: We help design attainable risk management programs for your business, by understanding your specific economic objectives, risk exposures, business needs and resources.
- Tailored hedging strategies: We educate customers on the potential impact of various hedging strategies and with that knowledge firms can make informed decisions to meet company risk objectives.

To discuss your specific needs, please connect with your Relationship Manager or email us at ForeignExchange@#.

Looking for more? Consider these additional resources:

- Personal FX needs
- Banknotes (physical currency) or email us at fcesales@#

The transactions described herein involve potential costs and risks. Please review roles, responsibilities, and risks.

### Interest rate risk management

Collaborate with our interest rate hedging specialists to design and implement tailored hedging strategies aligned with your financial goals. Our expertise supports you with a variety of services and solutions, including:

- Risk assessment: We help you identify and quantify your interest rate risk so complementary hedging strategies can be developed.
- Hedging strategies: We provide education and analysis of various hedging strategies based on your preferences and risk tolerance.
- Multi-currency exposures: We assess the non-dollar exposures of our customers to address potential asset-liability mismatches.
- Market insight: We deliver relevant historical data and customized market updates to support hedge execution.

To discuss your specific needs, please connect with your Relationship Manager or email us at InterestRates@#.

The transactions described herein involve potential costs and risks. Please review roles, responsibilities, and risks.

### Structured products sales, trading, and syndicate

Sales: Benefit from our specialized sales team’s end-to-end distribution model across asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities (RMBS) asset classes, catering to our most prominent investing clients.

Trading: Enjoy market liquidity and secondary trading support for seamless transactions in ABS, CMBS, and RMBS asset classes globally.

Syndicate: Trust our experienced team to manage the execution and distribution of new issues in ABS, CMBS, and RMBS asset classes.

### Strategy

Fixed income strategy: Gain comprehensive market intelligence, trading strategies, and investment analysis tailored for your institution’s portfolio and balance sheet. We cover a wide range of fixed income and work closely with you to deliver customized analysis, ensuring your investment needs are met.

Safekeeping services: Our fixed income clients have the option of selecting WF Bank, N.A. for safekeeping services.

Macro strategy: Trust us as your advisor for interest rate and foreign exchange strategy. Our diverse global client base, including large asset managers, macro funds, and public and private corporations is served by our global operations, with strategists based in New York, London, and Singapore.

Our product suite includes interest rate and FX cash/derivative products across G10 and developing markets. We analyze key fundamental factors such as relative growth, inflation, and monetary policy alongside technical drivers such as bond supply, volatility, and carry.

Structured product strategy: Receive expert commentary, strategies, and analysis on structured products from a trading and risk management perspective. We help translate macroeconomic topics into actionable investment ideas by leveraging our market expertise so you achieve optimal investment outcomes.

RO-3818783

LRC-0824

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