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Protection against interest rate volatility

Access our deep liquidity and hedge against adverse rate movements with interest rate swaps from StoneX Markets.

Swaps

Why should I use interest rate swaps as a hedging solution?

If you are interested in adding interest rate swaps to your risk management strategy, contact our team today. And to further strengthen your risk management strategy, consider our comprehensive FX hedging solutions, catering to currency market dynamics.

Controls your exposure to fluctuating interest rates

Customizable rate structure to craft a unique hedge

Regardless of market conditions, StoneX’s offerings can help you mitigate risk

Swaps help borrowers access competitive fixed rates from the market

Hedge multiple loans at once

Flexibility to keep a hedge in place during a refinance with a new lender

Offering SOFR for our clients

The end of LIBOR shouldn’t be a pain point for anyone looking for an interest rate hedging solution. We are pleased to offer our ability to use the Secured Overnight Funding Rate (SOFR) for clients interested in interest rate swap transactions and SOFR options.

  • Custom amortizing schedules
  • Term loan hedging out to 15 years
  • Operating line hedging out to 10 years
  • Market Intelligence services
  • Complete product training
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Confident execution

As the first non-bank company registered provisionally as a swap dealer with the Commodity Futures Trading Commission, StoneX Markets LLC (“SXM”) has the resources, deep expertise and liquidity that you need to seamlessly execute your positions with our in-house traders. We are backed by the resources of StoneX Group Inc. (NASDAQ: SNEX), a Fortune 50 financial services network that follows the highest standards of corporate governance, compliance and transparency.

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Why use SXM for interest rate swaps?

When you partner with SXM, you’ll have a team of dedicated professionals working on your behalf.

Offer interest rate swaps to a much broader market than our banking counterparts.

Eliminate the need for potentially costly intermediaries with straightforward solutions and transparent pricing.

Facilitate hedging thats commercial end-users minimize interest rate risk and capital costs with ease.

Access StoneX’s deep liquidity, and execute trades seamlessly with an institutional-level trade desk previously inaccessible to commercial borrowers.

Commercial borrower new to hedging interest rates

We will walk you through the mechanics and fully educate you on how these interest rate products work, how they are used in real world situations, and various "what-if" scenarios to help improve your strategy.

Commercial borrower experienced in hedging interest rates

For more experienced commercial borrowers, our team can perform a deep dive into the current market environment and formulate the right hedging strategy for you to employ depending on unique market conditions.

Commercial borrower with multiple lenders and a portfolio of loans (commercial real estate or commercial defeasance clients)

We can help create a hedging program that is tailored to a loan or bond portfolio that is dynamic enough to cover refinancing risk, while cognizant to various loan covenants.

Small bank or lender

We can develop several ways your clients can hedge interest rate risk, whether that is on a referral basis or an in-house swap program with the goal of retaining more clients and offer an advantage when competing for long-term fixed rate demand.

Interest rate hedging with StoneX Markets

Discover the importance of managing interest rate risk and the basic application of interest rate swaps in this short video from StoneX Markets.

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

With commodity roots dating back a century, StoneX covers a range of innovative solutions for dairy, metals, grains, energy, plastics and more.

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Foreign exchange

We connect our clients to 180 foreign exchange markets and provide specialized payments solutions across 140+ currencies worldwide.

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Securities

Our securities offerings include a complete suite of equities trading services, fixed income, interest rate hedging solutions and more.

Interest Rates Market Intelligence

View more news

Discover more insights

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

Upcoming events

15

October

8th StoneX Multicommodities Seminar

Webinars

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South America

|

Language: Português Brasileiro

StoneX’s largest event, aimed at bringing together market analysis and experts to provide an up-to-date and strategic overview of key agricultural markets, as well as fertilizers, energy, foreign exchange, and macroeconomics.

15

October

8th StoneX Multicommodities Seminar

Webinars

|

South America

|

Language: Português Brasileiro

StoneX’s largest event, aimed at bringing together market analysis and experts to provide an up-to-date and strategic overview of key agricultural markets, as well as fertilizers, energy, foreign exchange, and macroeconomics.

21

October

Sugar Breakfast StoneX

Live StoneX events

|

South America

|

Language: Português Brasileiro

A strategic event that brings together StoneX risk management consultants to foster networking, updates, and planning.

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.

Trading over-the-counter and exchange-traded derivatives is not suitable for all investors and involves substantial risk. StoneX Markets, LLC (“SXM”), a subsidiary of StoneX Group Inc., is a member of the National Futures Association and provisionally registered with the U.S. Commodity Futures Trading Commission (“CFTC”) as a swap dealer. SXM’s products are designed only for individuals or firms who qualify under CFTC rules as an ‘Eligible Contract Participant’ (“ECP”) and who have been accepted as customers of SXM. Any recipient of this material who wishes to express an interest in trading with SXM must first prequalify as an ECP, independently determine that derivatives are suitable for them and be accepted as a customer of SXM. Trading over-the-counter (“OTC”) products or “swaps” involves substantial risk of loss. This is not an offer to buy or sell any derivative. This material does not constitute investment research and does not take into account the particular investment objectives, financial situations, or needs of individual clients or recipients of this material. You are directed to seek independent investment and tax advice in connection with derivatives trading.

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.