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MAY 8, 2012
BNY Mellon and KPN Consulting to Conduct Educational Seminars for Community Banks

APRIL 30, 2012
BNY Mellon White Paper Spotlights Unfunded Total Return Swaps as Attractive Hedging Strategy for Non-Qualified Deferred Compensation Plan Liabilities

APRIL 24, 2012
BNY Mellon Enhances Streaming of Real-Time Pricing Data to its Fixed Income Securities Trading Desks

Interest Rate Derivatives

For investors, corporations and financial institutions looking to offset movements in interest rates, we provide the tools to help you actively manage interest rate risk — a critical component of your business operations.

Our expertise, collaborative approach and high credit rating has made us a trusted provider and derivatives counterparty to issuers and investors worldwide.

We are a leading market maker in interest rate derivatives and provide a broad array of multi-asset derivative products, including

  • Swaps
  • Options
  • Caps
  • Floors
  • Collars
  • Treasury locks
  • Forward rate agreements

Who's helping you?

Turn to BNY Mellon for all your interest rate derivative needs, including timely, informative, competitive risk management services.

ForeSight

ForeSight

We strive to anticipate, identify, and analyze industry trends, financial news and events and to inform you of our findings.

Visit ForeSight and get the latest insights from today's industry leaders »

Hedging Currency Risk

Hedging Currency Risk

Recent research conducted by ClientKnowledge and commissioned by BNY Mellon shows an increasing interest in currency hedging strategies among institutional investors.

Download Currency Hedging – Impact of FX Risk on the Investment Process »