Interest rate hedging solutions


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, our team also partners with lenders to expand the breadth of their offering and help protect their balance sheet.

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.



Custom amortizing schedules


Term loan hedging out to 15 years


Operating line hedging out to 10 years

Machine learning model dark
Machine learning model dark

Market Intelligence services


Complete product training

Security service
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.



Simple cap purchase


Interest rate collar


Cap spread

Data replication
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.

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Let’s get connected

To learn more about how our customized financial solutions can help you stay one step ahead in the global markets, contact our team today.

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The Broker-Dealer Division of StoneX Financial Inc. is a member of FINRA/SIPC, MSRB registered and is a wholly owned subsidiary of StoneX Group Inc. You can learn more about the background of StoneX Financial Inc. on Brokercheck. Click here for regulatory disclosures for the Broker-Dealer division of StoneX Financial Inc.

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.