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Interest rate hedging solutions

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StoneX offers a variety of interest rate hedging solutions for both borrowers and lenders to keep you ahead of the changing market.

Hedging solutions for borrowers and lenders

In addition to working directly with borrowers, as a non-bank swap dealer we partner with lenders to expand their offering breadth and help protect their balance sheets. StoneX also caters to an array of currency risk management needs via innovative FX hedging solutions.

Our tailored approach to lower capital costs

Trade directly with us

With an OTC account at StoneX, you’ll be able to execute trades efficiently with our in-house traders. One account gives you access to our deep liquidity in interest rates and currencies, as well as a broad range of OTC commodities.

Market strategy

Approach the market with a long-term plan to manage interest rate risk by:

  • Operating Note, Term Loan, and Pre-Issuance Strategies
  • Executing market or limit orders over time
  • Thoughtful market intelligence to identify timing opportunities
  • Balanced approach to interest rate and liquidity risk management
  • Formulating the appropriate mix of floating or fixed rate debt

OTC interest rates product lineup

With more choices than ever when it comes to structuring debt, the ability to use swaps, caps and floors to your advantage can make a major difference in the total cost of funding. Explore our products.

Interest rate swaps

Customizable derivative contracts to access lower borrowing rates and help manage your exposure to fluctuating interest rates.

Benefits

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Custom amortizing schedules

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Term loan hedging out to 15 years

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Carbon

Operating line hedging out to 10 years

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Market Intelligence services

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Complete product training

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Security service

Secured Overnight Financing Rate (SOFR) and Euro Interbank Offered Rate (EURIBOR)

Interest rate caps and floors

We enable corporate hedgers, real estate investors and agribusinesses to set rates while minimizing and simplifying the impact they have on a balance sheet.

Benefits

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Simple cap purchase

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Interest rate collar

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Cap spread

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Data replication

Embedded floor swap

Why StoneX Interest Rates

Why StoneX?

StoneX is a leader in the interest rate derivatives business, providing straightforward solutions and transparent pricing directly to hedgers. StoneX was the first non-bank company registered provisionally as a swap dealer with the Commodity Futures Trading Commission.

We combine global market expertise, unique geographical perspectives and our award-winning risk management solutions to help our clients make smarter decisions on market risk and accessing capital.

FAQ

What are some ways I can hedge my interest rate risk?

StoneX offers our customers a wide variety of interest rate products to help you manage risk to profitability posed by interest rate risk, including: 

  • Interest rate swaps 
  • Interest rate caps and floors 
  • Hybrid swaps and options 
  • Cap spreads 
  • Dynamic hedging
  • What is interest rate risk?

    Interest rate risk is a function of your exposure to future moves in interest rates, especially when borrowing at a floating rate. For example, a company may borrow at a floating rate, and then use various strategies to hedge against rising rates. 
    StoneX: We open markets

    Our market expertise, advanced platforms, global reach, culture of full transparency and commitment to our clients’ success all set us apart in the financial marketplace.

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      Globality

      With access to 40+ derivatives exchanges, 180+ foreign exchange markets, nearly every global securities marketplace and numerous bi-lateral liquidity venues, StoneX’s digital network and deep relationships can take clients anywhere they want to go.

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      Transparency

      As a publicly traded company meeting the highest standards of regulatory compliance in the markets we serve; our financials and record of accomplishment are matters of public record. StoneX’s commitment to “doing the right thing over the easy thing” sets us apart in the industry and helps us build respect, client trust and new partnerships.

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      Expertise

      From our proprietary Market Intelligence platform, to “boots on the ground” expertise from award-winning traders and professionals, we connect our clients directly to actionable insights they can use to make more informed decisions and achieve their goals in the global markets.

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    The subsidiaries of StoneX Group Inc. provide financial products and services, including, but not limited to, physical commodities, securities, clearing, global payments, risk management, asset management, foreign exchange, and exchange-traded and over-the-counter derivatives. These financial products and services are offered in accordance with the applicable laws in the jurisdictions in which they are provided and are subject to specific terms, conditions, and restrictions contained in the terms of business applicable to each such offering. Not all products and services are available in all countries. The products and services offered by the StoneX Group of companies involve risk of loss and may not be suitable for all investors. Full Disclaimer.

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    The trading of commodities and derivatives such as futures, options, and swaps involves substantial risk of loss and may not be suitable for all investors. Advisory services as well as the trading of futures and options is available through various subsidiaries of StoneX Group Inc. including but not limited to the FCM Division of StoneX Financial Inc. Public Disclosures for the FCM Division of StoneX Financial Inc. The trading of over-the-counter products or swaps is available through subsidiary StoneX Markets LLC to individuals or firms who qualify under CFTC rules as an eligible contract participant. Please click here for the full disclaimer.

    StoneX Financial Pte. Ltd. ("SFP") (Co. Reg. No 201130598R) is regulated by Monetary Authority of Singapore and holds a Capital Markets Services Licence (CMS100476) for Dealing in Securities, Collective Investment Schemes, Exchange-Traded Derivatives Contracts, Over-the-Counter Derivatives Contracts, and Spot Foreign Exchange Contracts for the Purposes of Leveraged Foreign Exchange Trading, is an Exempt Financial Advisor under the Financial Advisors Act 2001, and is a Major Payments Institution (PS20200625) under the Payment Services Act 2019 for Cross Border Money Transfers.

    StoneX Financial (HK) Limited ("SHK") (CE No.: BCQ152) is regulated by the Hong Kong Securities and Futures Commission for Dealing in Securities and Dealing in Futures Contracts.

    SFP acts as an appointed agent for SFL's payment services business.