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Derivatives

Fast-evolving market dynamics and new regulations are bringing profound changes to how institutions process derivatives transactions. Being able to succeed in this environment requires a well-coordinated and powerful approach that involves:

  • Trading and clearing services for over-the-counter (OTC) derivatives*
  • Electronic execution and clearing services for exchange-traded derivatives*
  • Valuation of over-the-counter derivatives
  • Efficient collateral management and reconciliation of positions
  • Meaningful and timely reports
  • Compliance systems designed to meet applicable regulatory requirements
  • Transparency of transaction processing
  • Operational flexibility and efficiencies of scale

Our Approach

As a world-leading investments company, BNY Mellon helps institutional investors at all phases of the investment life cycle. We offer a powerful blend of capabilities that span the entire life cycle of a derivative transaction — from pre-trade through trade execution — to post-trade activities.

Our uniquely modular product offering enables clients to select services to meet individual requirements including:

  • Custody
  • Accounting
  • Lifecycle event management
  • Reporting
  • Derivatives clearing services*

Leverage our expertise, products and services as you navigate the derivatives markets.

Collateral Front and Center

Kurt Woetzel and Nadine Chakar

Kurt Woetzel, Global Head of Operations, Technology and Collateral Services, and Nadine Chakar, Executive Vice President, Global Collateral Services, discuss regulations' impact on collateral management in this post-crisis environment.

Watch the video »

OTC Derivatives Reform

OTC Derivatives Reform

Regulatory reform will profoundly impact users of OTC derivatives. Learn what avenues are open to institutional investors who face substantial business and operational challenges around OTC derivatives trades.

Download To Clear or Not to Clear ... Collateral is the Question »

*Execution and clearing of exchange-listed derivatives and clearing of over-the-counter derivatives are provided by the BNY Mellon Derivatives Clearing companies, which include BNY Mellon Clearing, LLC and The Bank of New York Mellon SA/NV (Frankfurt Branch). BNY Mellon Clearing LLC, is a U.S.-based Commodity Futures Trading Commission-registered futures commission merchant and a member of the National Futures Association. The Bank of New York Mellon SA/NV is regulated principally by the National Bank of Belgium and is a direct clearing member of Eurex Clearing AG. BNY Mellon Clearing, LLC and The Bank of New York Mellon SA/NV are wholly owned, direct or indirect subsidiaries of The Bank of New York Mellon Corporation.