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.
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
- 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.