Interest Rates Products

With an OTC account at StoneX Market LLC, 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, as well as a broad range of currencies and commodities. Our interest rates product lineup includes:

Interest Rate Swaps

  • 1M, 3M & 6M LIBOR
  • Custom Amortizing Schedules
  • Operating Lines
  • Forward Start Dates

Interest Rate Caps & Floors

  • 1M, 3M & 6M LIBOR
  • Simple, upfront premium cap purchase
  • Collars

Advanced Strategies

  • Hybrid Swap + Options
  • Cap Spreads
  • Dynamic Hedging


Meet the Team

Chicago, IL
230 South LaSalle Street
Suite 10-500
Chicago, IL 60604
Tel: +1 (312) 780-6951

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.


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