Products & Services

The Bank of New York Mellon is one of the world's premier foreign exchange providers, with market making activities across the globe in over 100 currencies. Our strong spot and forward trading capabilities, are complemented with extensive research offerings (both "flow" and macro-economic based) and a full range of products, including foreign currency options, option combinations, foreign currency deposits, and electronic trading and payment systems. Additionally, The Bank of New York Mellon has extensive emerging markets capabilities, including a significant "non-deliverable forwards" business.

The Bank of New York Mellon consistently performs well in client satisfaction surveys prepared by leading industry publications, recently receiving these accolades:

• Ranked #1 in seventeen categories in the Global Investor 2007 FX Survey, including "Best FX Service Overall"
• "Best Foreign Exchange Research-Worldwide" (2004-2007) by Global Finance
• "Best Foreign Exchange Bank in the U.S." - Honorable Mention (2004-2007) by Global Finance

The Bank of New York Mellon clients have access to the extensive risk management expertise of our Global Markets team, which provides consultative advice covering currency risk management, multi-asset derivatives applications and operational and currency settlement issues. These professionals are well positioned to help clients design the right combination of products and technology required to achieve their foreign exchange risk management objectives.

Trade Execution

Post-Trade Services

Hedge Administration

Daily FX Rates

Capital Flow Analysis