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Interest rate hedging solutions

StoneX offers a variety of interest rate hedging solutions for both borrowers and lenders to keep you ahead of the changing market.

Interest rates

Hedging solutions for borrowers and lenders

In addition to working directly with borrowers, as a non-bank swap dealer we partner with lenders to expand their offering breadth and help protect their balance sheets. StoneX also caters to an array of currency risk management needs via innovative FX hedging solutions.

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Our tailored approach to lower capital costs

Trade directly with us

With an OTC account at StoneX, you’ll be able to execute trades efficiently with our in-house traders. One account gives you access to our deep liquidity in interest rates and currencies, as well as a broad range of OTC commodities.

Market strategy

Approach the market with a long-term plan to manage interest rate risk by:

  • Operating Note, Term Loan, and Pre-Issuance Strategies
  • Executing market or limit orders over time
  • Thoughtful market intelligence to identify timing opportunities
  • Balanced approach to interest rate and liquidity risk management
  • Formulating the appropriate mix of floating or fixed rate debt
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Interest Rates Market Intelligence

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Discover more insights

Dive into comprehensive market analysis from StoneX spanning commodities, equities, currencies and more.

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OTC interest rates product lineup

With more choices than ever when it comes to structuring debt, the ability to use swaps, caps and floors to your advantage can make a major difference in the total cost of funding. Explore our products.

Interest rate swaps

Customizable derivative contracts to access lower borrowing rates and help manage your exposure to fluctuating interest rates.

Learn more about interest rate swaps

Benefits

  • Competitive fixed rate alternatives
  • Customizable rate structures
  • Rate transferability to other loans
  • Two way make-whole calculation
  • Transparent upfront pricing
Custom amortizing schedules
Term loan hedging out to 15 years
Operating line hedging out to 10 years
Market Intelligence services
Complete product training
Secured Overnight Financing Rate (SOFR) and Euro Interbank Offered Rate (EURIBOR)

Interest rate caps and floors

We enable corporate hedgers, real estate investors and agribusinesses to set rates while minimizing and simplifying the impact they have on a balance sheet.

Benefits

  • Customizable strike, term, and notional structures
  • Cost-efficient execution
  • Flexibility to embed premiums into swap rates
  • Simple or sophisticated option strategies
Simple cap purchase
Interest rate collar
Cap spread
Embedded floor swap

Markets covered

When it comes to market coverage, there are few financial organizations that can match the breadth of StoneX. Explore our markets below.

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Commodities

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Foreign exchange

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Securities

Why StoneX?

StoneX is a leader in the interest rate derivatives business, providing straightforward solutions and transparent pricing directly to hedgers. StoneX was the first non-bank company registered provisionally as a swap dealer with the Commodity Futures Trading Commission.

We combine global market expertise, unique geographical perspectives and our award-winning risk management solutions to help our clients make smarter decisions on market risk and accessing capital.

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Solutions

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Interest rate swaps

Protect against volatility and hedge against adverse rate movements with interest rate swaps from StoneX Markets.

Explore interest rate swaps
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Interest rate risk products

Guard against interest rate fluctuations with StoneX's tailored risk management solutions.

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Clearing & custody services

StoneX pairs international clearing and custody service with top-tier customer service to tailor solutions for a variety of correspondents.

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Capital markets & advisory

Partner with StoneX Capital Markets for financing, funding and liquidity solutions to meet your growth targets.

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FAQ

StoneX: We open markets

Our market expertise, advanced platforms, global reach, culture of full transparency and commitment to our clients’ success all set us apart in the financial marketplace.

Reach

With access to 40+ derivatives exchanges, 180+ foreign exchange markets, nearly every global securities marketplace and numerous bi-lateral liquidity venues, StoneX’s digital network and deep relationships can take clients anywhere they want to go.

Transparency

As a publicly traded company meeting the highest standards of regulatory compliance in the markets we serve; our financials and record of accomplishment are matters of public record. StoneX’s commitment to “doing the right thing over the easy thing” sets us apart in the industry and helps us build respect, client trust and new partnerships.

Expertise

From our proprietary Market Intelligence platform, to “boots on the ground” expertise from award-winning traders and professionals, we connect our clients directly to actionable insights they can use to make more informed decisions and achieve their goals in the global markets.

© 2025 StoneX Group Inc. all rights reserved.

The subsidiaries of StoneX Group Inc. provide financial products and services, including, but not limited to, physical commodities, securities, clearing, global payments, risk management, asset management, foreign exchange, and exchange-traded and over-the-counter derivatives. These financial products and services are offered in accordance with the applicable laws in the jurisdictions in which they are provided and are subject to specific terms, conditions, and restrictions contained in the terms of business applicable to each such offering. Not all products and services are available in all countries. The products and services offered by the StoneX Group of companies involve risk of loss and may not be suitable for all investors. Full Disclaimer.

This website is not intended for residents of any particular country, and the information herein is not advice nor a recommendation to trade nor does it constitute an offer or solicitation to buy or sell any financial product or service, by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Please refer to the Regulatory Disclosure section for entity-specific disclosures.

No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of StoneX Group Inc. The information herein is provided for informational purposes only. This information is provided on an ‘as-is’ basis and may contain statements and opinions of the StoneX Group of companies as well as excerpts and/or information from public sources and third parties and no warranty, whether express or implied, is given as to its completeness or accuracy. Each company within the StoneX Group of companies (on its own behalf and on behalf of its directors, employees and agents) disclaims any and all liability as well as any third-party claim that may arise from the accuracy and/or completeness of the information detailed herein, as well as the use of or reliance on this information by the recipient, any member of its group or any third party.

The Broker-Dealer Division of StoneX Financial Inc. is a member of FINRA/SIPC, MSRB registered and is a wholly owned subsidiary of StoneX Group Inc. You can learn more about the background of StoneX Financial Inc. on Brokercheck. Click here for regulatory disclosures for the Broker-Dealer division of StoneX Financial Inc.

The trading of commodities and derivatives such as futures, options, and swaps involves substantial risk of loss and may not be suitable for all investors. Advisory services as well as the trading of futures and options is available through various subsidiaries of StoneX Group Inc. including but not limited to the FCM Division of StoneX Financial Inc. Public Disclosures for the FCM Division of StoneX Financial Inc. The trading of over-the-counter products or swaps is available through subsidiary StoneX Markets LLC to individuals or firms who qualify under CFTC rules as an eligible contract participant. Please click here for the full disclaimer.

StoneX Financial Pte Ltd (“SFP”) (Co. Reg. No 201130598R) is regulated by the Monetary Authority of Singapore (“MAS”) as a Capital Markets Service Licence holder (for dealing in capital market products), an Exempt Financial Adviser (for advising on investment products and issuing or promulgating analyses/ reports on investment products) and a Major Payment Institution (for domestic and cross-border money transfer services).

StoneX Financial (HK) Limited (CE No.: BCQ152) (“SHK”) is regulated by the Hong Kong Securities and Futures Commission for dealing in securities and dealing in futures contracts.

StoneX Financial Pty Ltd (“SFA”) (ACN: 141 774 727) holds an Australian Financial Service License (AFSL: 345646) for Dealing in Securities, Exchange-Traded Derivatives Contracts, OTC Derivatives Contracts and Foreign Exchange Contracts and is regulated by the Australian Securities and Investments Commission.

StoneX Securities Co., Ltd. (“SSJ”) (Co. Reg. No 010401047199) is regulated by the Japanese Financial Services Agency as a Type-I Financial Instruments Business Operator (Kanto Local Finance Bureau (FIBO)No.291’), is a member of the Financial Futures Association of Japan for dealing and brokering FX and FX Option transactions, and is a member of the Japan Securities Dealers Association for dealing and brokering stock indices and option transactions.