Spot/Forward Trading

Whether you want to execute a spot trade to fund a securities purchase or sell currency forward to establish a hedge, we offer highly competitive pricing across a range of currencies and trading services:

  • Spot and forward trades
  • Swaps
  • Non-deliverable forwards (NDFs)
  • Foreign currency options

Benefit from Customization and Collaboration

You can choose to trade directly through our FX Desk, or electronically via proprietary and industry portals. Or you can use standing instructions to automate the capture of custody-related foreign exchange, including

  • Sale or purchase of securities
  • Portfolio servicing
  • Cash sweep currency conversions

Invested in You

Turn to BNY Mellon for trade execution solutions that support all your cross-border investment needs.

FX Clearing

FX Clearning

The NDF clearing has resulted in the creation of a completely new and separate workflow from that of its bilaterally traded contracts. Tony Rocchio, Global Head of FX Operations, shares his insights with FX-MM magazine.

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Reshaping Foreign Exchange

Reshaping Foreign Exchange

Mike Curran of FX Global Services, Craig Messinger of Global Trading and Risk Management, and Jorge Rodriguez of Global FX Sales speak with Global Custodian magazine on restructuring the FX business.

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