Please note that some of the products, services, and solutions mentioned are only available at select Swissquote offices. For more details, please contact your local office.

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.

Work with us
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EUR/USD
Euro vs US Dollar
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USD
-- %
Three gold bars
XAU/USD
Gold
--.--
USD
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US flag and Swiss flag
USD/CHF
US Dollar vs Swiss Franc
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CHF
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Business Man

The Swissquote edge

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    Extensive currency portfolio

    Trade in over 25 major, minor, and exotic currencies.

    • View available currencies
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    Precious metals trading

    Swaps and forwards are also available for gold and silver.

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    Flexible maturities

    Benefit from maturities of up to 1 year, providing adaptability to meet your strategic financial objectives.

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    Immediate market access

    Leverage real-time pricing and execution for timely and efficient trading operations.

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    Advanced trading options

    Take advantage of both streaming prices and the option to request for stream, catering to diverse trading strategies and needs.

    • Platforms

    Access our Forex forwards and swaps through premier institutional platforms including 360T, Bloomberg, FXALL, and Integral.

    Forwards platform
    Icon eur/usd
    EUR/USD
    Euro vs US Dollar
    --.--
    USD
    -- %
    Three gold bars
    XAU/USD
    Gold
    --.--
    USD
    -- %

    Available markets

    Major CurrenciesGulf Cooperation Council (GCC)Emerging Markets (EM)Central and Eastern Europe (CEE)Metals
    AUDAEDCNHCZKXAU
    CADBHDHKDHUFXAG
    CHFKWDILSPLN 
    DKKOMRMXNRON 
    EURQARSGD  
    GBPSARTHB  
    JPY TRY  
    NOK ZAR  
    NZD    
    SEK    
    USD    

    Contact us today

    We are eager to know how we can further customise our solutions to your needs. Choose your Swissquote office and reach out now!

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