FOREX SWAPS AND FORWARDS
Anchor your assets against Forex storms
Swissquote delivers comprehensive Forex swaps and forwards solutions fully compliant with ISDA SIMM™ Methodology, enabling banks, corporations in import/export, and financial institutions to navigate and mitigate Forex risks.
Trade in over 25 major, minor, and exotic currencies.
Swaps and forwards are also available for gold and silver.
Benefit from maturities of up to 1 year, providing adaptability to meet your strategic financial objectives.
Leverage real-time pricing and execution for timely and efficient trading operations.
Take advantage of both streaming prices and the option to request for stream, catering to diverse trading strategies and needs.
Access our Forex forwards and swaps through premier institutional platforms including 360T, Bloomberg, FXALL, and Integral.
| Major Currencies | Gulf Cooperation Council (GCC) | Emerging Markets (EM) | Central and Eastern Europe (CEE) | Metals |
|---|---|---|---|---|
| AUD | AED | CNH | CZK | XAU |
| CAD | BHD | HKD | HUF | XAG |
| CHF | KWD | ILS | PLN | |
| DKK | OMR | MXN | RON | |
| EUR | QAR | SGD | ||
| GBP | SAR | THB | ||
| JPY | TRY | |||
| NOK | ZAR | |||
| NZD | ||||
| SEK | ||||
| USD |
We are eager to know how we can further customise our solutions to your needs. Choose your Swissquote office and reach out now!
Trade over 25 currencies delivered through a comprehensive selection of technologies with multiple settlement alternatives.
Access a broad range of Forex instruments with attractive leverage on your platform of choice.
Enhance your liquidity reserves by leveraging Fiduciary Deposits and T-Bills, integrated with your internal settlement account.