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Protection against interest rate volatility
Access our deep liquidity and hedge against adverse rate movements with interest rate swaps from StoneX Markets.
Offering SOFR for our clients
The end of LIBOR shouldn’t be a pain point for anyone looking for an interest rate hedging solution. We are pleased to offer our ability to use the Secured Overnight Funding Rate (SOFR) for clients interested in interest rate swap transactions and SOFR options.
- Custom amortizing schedules
- Term loan hedging out to 15 years
- Operating line hedging out to 10 years
- Market Intelligence services
- Complete product training
Confident execution
As the first non-bank company registered provisionally as a swap dealer with the Commodity Futures Trading Commission, StoneX Markets LLC (“SXM”) has the resources, deep expertise and liquidity that you need to seamlessly execute your positions with our in-house traders. We are backed by the resources of StoneX Group Inc. (NASDAQ: SNEX), a Fortune-100 financial services network that follows the highest standards of corporate governance, compliance and transparency.
Interest rate hedging with StoneX Markets
Discover the importance of managing interest rate risk and the basic application of interest rate swaps in this short video from StoneX Markets.
Interest rate swaps Market Intelligence
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Markets covered
When it comes to market coverage, there are few financial organizations that can match the breadth of StoneX. Explore our markets below.
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Commodities
With commodity roots dating back a century, StoneX covers a range of innovative solutions for dairy, metals, grains, energy, plastics and more. -
Foreign exchange
We connect our clients to 185 foreign exchange markets and provide specialized payments solutions across 140+ currencies worldwide. -
Securities
Our securities offerings include a complete suite of equities trading services, fixed income, interest rate hedging solutions and more.
FAQ
How do interest rate swaps work?
In a common interest rate example, a borrower will receive a floating rate payment in exchange for a fixed rate payment. The floating rate received from the swap offsets the floating rate paid on the loan thereby creating a simple, effective way to control exposure to rising rates.
Monthly settlement statements will show the floating rate received versus the fixed rate paid and net the difference. If the floating rate received is higher than the fixed rate paid, the borrower receives the difference and vice versa. If the maturity and dollar amount of the swap matches that of the loan, the borrower effectively converts their floating rate loan into a fixed rate, without changing the terms of the underlying loan.
What are interest rate swaps?
An interest rate swap is an agreement between two parties to exchange interest payments for a set length of time based on a specified dollar amount. In a single, upfront transaction, a borrower can customize the length of time and dollar amount to use in this exchange to craft a unique hedge to interest rate risk.
Do you offer SOFR?
Yes. With the much-anticipated transition away from LIBOR, we are now pleased to announce our ability to use the Secured Overnight Funding Rate (SOFR) for clients interested in swap transactions.
Do you offer interest rate options like caps and floors?
Yes, we offer interest rate options. Caps and floors, which are tradeable OTC contracts, can provide flexible, cost-efficient ways to control long-term borrowing costs. Similar to interest rate swaps, they are used to "lock in" the interest rate risk on floating rate loans.
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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GlobalityWith 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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TransparencyAs 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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ExpertiseFrom 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.
© 2024 StoneX Group Inc. all rights reserved.
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.
This website is not intended for residents of any particular country, and the information herein is not advice nor a recommendation to trade nor does it constitute an offer or solicitation to buy or sell any financial product or service, by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Please refer to the Regulatory Disclosure section for entity-specific disclosures.
No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of StoneX Group Inc. The information herein is provided for informational purposes only. This information is provided on an ‘as-is’ basis and may contain statements and opinions of the StoneX Group of companies as well as excerpts and/or information from public sources and third parties and no warranty, whether express or implied, is given as to its completeness or accuracy. Each company within the StoneX Group of companies (on its own behalf and on behalf of its directors, employees and agents) disclaims any and all liability as well as any third-party claim that may arise from the accuracy and/or completeness of the information detailed herein, as well as the use of or reliance on this information by the recipient, any member of its group or any third party.
Trading over-the-counter and exchange-traded derivatives is not suitable for all investors and involves substantial risk. StoneX Markets, LLC (“SXM”), a subsidiary of StoneX Group Inc., is a member of the National Futures Association and provisionally registered with the U.S. Commodity Futures Trading Commission (“CFTC”) as a swap dealer. SXM’s products are designed only for individuals or firms who qualify under CFTC rules as an ‘Eligible Contract Participant’ (“ECP”) and who have been accepted as customers of SXM. Any recipient of this material who wishes to express an interest in trading with SXM must first prequalify as an ECP, independently determine that derivatives are suitable for them and be accepted as a customer of SXM. Trading over-the-counter (“OTC”) products or “swaps” involves substantial risk of loss. This is not an offer to buy or sell any derivative. This material does not constitute investment research and does not take into account the particular investment objectives, financial situations, or needs of individual clients or recipients of this material. You are directed to seek independent investment and tax advice in connection with derivatives trading.
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.