Foreign Exchange

BNY Mellon's global presence and foreign exchange capabilities allow you to transact in a variety of currencies in developed, emerging and frontier markets

Foreign Exchange

Our technology is designed to offer productivity tools, help mitigate operational risks and provide access to local liquidity.

Benefits

  • 1Channels
  • 2Our FX Expertise
  • 3Where We Trade
  • 4Additional Services

Channels

Execution & Currency Hedging Channels 1

Direct dealing via our FX Desk and eCommerce platforms

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Automated execution via our Custody FX programs and alternative FX pricing options

Our FX Expertise

Our FX Expertise 1

Spot and forwards

Our FX Expertise 2

Swaps and non-deliverable forwards (NDF)

Currency risk management offered through the application of our globally accessible execution channels, flow analyses and daily and weekly commentary

Where We Trade

Globe

Nine sales and trading centers around the world

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24/5 hour access to trading professionals

water liquidity

A global custodian network to access local liquidity

Additional Services

Additional Services

Value-added services

Additional Value-Added Services 2

Insightful and timely markets commentary

Access to iFlow® (our multi-asset capital flow product)

Solutions

Our Thinking

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DAILY UPDATES

NEWSLETTERS

The Aerial View

The Aerial View delivers perceptive, reliable and succinct financial commentary, sharing unique perspectives honed by our commentators’ decades of experience in FX, fixed income and equity markets.

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Currency Administration with BNY Mellon

Currency hedging strategies help funds to mitigate currency volatility risk. Fund investors are becoming increasingly aware of this risk and are asking more questions about a fund’s currency hedging program. In addition, the execution, timing and capabilities around a currency hedging program can have a significant impact on the end investor’s implicit costs.

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