Interest Rates

Interest Rate Risk
Can Take Many Forms

Exposure to interest rates is nearly universal, regardless of your size or business. Interest rate risk can take many forms—from fixed income asset or liability positions to anticipated investments or debt borrowings. HTS Commodities has a long history and deep experience with assisting corporations, public entities, institutional and individual investors manage their interest rate risk through a full range of interest rate-based products and services.

Serving Clients

As a leading national financial advisor to corporate, not-for-profit and public sector organizations, we have a wealth of experience in all areas of interest rate risk management.* Our tradition of assisting clients in achieving their financial objectives is reflected in our having served more than 1,600 clients over the past 70 years. Our team has advised clients on virtually every type of interest rate hedging transaction and understands how the nuances of a transaction can impact valuation, financing strategies and FASB/GASB hedge effectiveness.

*Based on number of transactions as municipal advisor for the 10-year period ending Dec. 31, 2021, per Ipreo MuniAnalytics.

Public Entities
Public Entities
o City/State/County General Obligation
o Housing Authorities
o Higher Education
o Health Care
o Transportation
o Public Power
o Water and Sewer Systems
o 501c3s
Commercial Entities
Commercial Entities
o Corporate Issuers or Borrowers
o Producer
o Cooperative
o Individual Investors
o Institutional Investors

Our Services

The HTS Commodities Division was organized to provide our clients with access to high quality, independent financial products and services over a wide range of business interests. Whether acting as our clients’ advisor or broker, HTS Commodities is always impartial to a specific product, bank or provider.

As an NFA Commodity Trading Advisor and Swap Firm, HTS Commodities can assist its clients in all aspects of implementing a robust hedging program. Our comprehensive services cover all aspects of initial program development, including program feasibility analysis, document negotiation, and counterparty/FCM selection.  Implementation services include trade solicitation, pre-pricing/pricing, and providing fair value opinions, to name a few.

In addition to acting as an advisor for hedging transactions, HTS Commodities specializes in acting as an Introducing Broker for the execution of our clients’ futures, options and over-the-counter derivative positions. Because we are independent of any FCM or provider, our clients have the opportunity to trade through any of our multiple FCM or provider relationships.

Beyond assisting our clients hedging actual or expected assets, liabilities or other positions, HTS Commodities can help in finding and executing suitable futures, options or over-the-counter strategies meant to enhance and/or diversify qualified clients’ investment portfolios.

HTS Commodities is a leading commodities firm and investment bank, with insights and market intelligence that span a wide range of industry sectors and financial products. Our team of highly experienced advisors, brokers, and strategists ensure that our clients have access to real-time market information, our in-depth global and regional opinions, and technical analysis and the most current trade ideas.

As a leading investment bank, HTS Commodities has extensive experience in advising on and brokering structured financial products solutions that can provide enhanced, multi-asset-type performance to our clients. Available strategies include a wide variety of “off-the-shelf” products or can be customized to meet an investor’s goals.

A robust hedging or investment program starts with a full understanding of the benefits and risks of available strategies. HTS Commodities has a long history of educating our clients, governing bodies and other financial decision makers about all important aspects of transacting in futures, options and OTC derivatives.

HTS Commodities provides clients with the necessary tools to track and report their commodities hedging and investment activities after trade execution, including mark-to-market (valuation), hedge accounting, hedge/investment performance analysis, and OTC payment verification services, to name a few.


Because HTS Commodities is not limited to one specific product and not tied to any one particular provider, we can always offer you the product that best fits your needs. Investors and hedgers have access to a range or products related to equity indexes, energy, metals, interest rates, agriculture and currency.


Listed Options & Futures

Standardized, transparent & liquid contracts traded on multiple exchanges across the world.



Highly customizable bilateral transactions offering bespoke terms and packaged strategies.


Block Trades & Cleared Products

Ideal for large negotiated & bilateral transactions, yet requiring central clearing.


Structured Notes

Hybrid securities combining a bond wrapper and a single- or multi-asset derivative component.


Commodity-Related Securities

Indirect & diversified commodity exposure through vast amount of standard securities.


Commodity Indices

Alternative tools for broad commodities exposure, ranging from passive to more dynamic management approaches.

Interest Rates Data

• 10y Treasury
• 30y Treasury

Speak to Our Team of Interest Rates Experts

Thank you for visiting the HTS Commodities website. For best viewing experience, we recommend using Chrome, Firefox, Safari, or Microsoft Edge.