Fixed Income Derivatives

When looking to offset fluctuations in interest rates, consider our tools to actively manage risk, a critical component of your business operations.

Our experience, collaborative approach and high credit rating* have made us a trusted provider and counterparty to issuers and investors worldwide.

We offer a broad array of multi-asset derivatives products, including:

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

* Current ratings for The Bank of New York Mellon are posted at

OTC Derivatives Regulation

OTC Derivatives Regulation

In FX-MM magazine's special report on OTC Derivatives Regulation, Stephen Lawler, head of Derivatives Product and Strategy, and Joe Mancino, Derivatives Business Manager, discuss the opportunities and challenges that market regulations will bring.

Download OTC Derivatives Regulation »

Swap Trading and Execution Requirements

Swap Trading Requirements

The Dodd-Frank Act and its implementing regulations bring significant new regulatory oversight to the over-the-counter derivatives markets.

Download New Swap Trading Requirements for Pension Plan Asset Managers »

See also New Swap Execution Requirements »