OUR SERVICES
DERIVATIVES

Over the years, ATB's clients have taken bold steps in their respective businesses in taking advantage of growth opportunities and expansion; and through it all, ATB Corporate Financial Services has been a responsive partner contributing to their success. In order to continue to add value, ATB Financial has added a Derivatives Group to help clients manage risk associated with ever changing fluctuations in currency, interest rate and commodity prices.

The Derivatives Group offers derivative products including foreign exchange (FX) and commodities (natural gas and crude oil); providing customized options that suit its clients' needs. Using ATB Financial's superior credit rating in the market, the Derivatives Group provides very competitive market rates, while continuing to extend the high level of efficiency and customer service to which ATB's clients have grown accustomed.

Alberta Natural Gas

Fixed Float Index Swap Buy Put Option Sell Call Option

Basis Swap Producer Costless Collar Producer 50% Participating Swap

NYMEX Natural Gas

Fixed Float Index Swap Buy Put Option Sell Call Option

NYMEX WTI

Fixed Float Index Swap Buy Put Option Sell Call Option

Producer Participating Collar Producer Three-Way

Currency Exchange

Spot and Forward Option Dated Forward Fixed for Floating Forward

Requirements for ISDA's

Derivative Transaction Summary Standard Settlement Instructions

To speak to our local traders directly, please contact:
	Rob Laird, Director	Corey (C.J.) Hilling, Associate Director
	403-974-3582	403-974-3582
	403-815-1911	403-804-9519
	Deborah Polny, Assistant General Counsel	Rimas Siulys, Managing Director Market Risk
	780-408-7320	780-408-1960
	Derivative Settlements
	780-408-6456