Foreign Exchange

We deliver both the global reach and local knowledge to help our clients manage currency risk exposure.

Our strategic consultation, superior execution and excellence in FX research make us a full-service market maker and active liquidity provider in all major OTC currency markets. 

For our corporate clients, we provide hedging solutions, focusing on liability risk management and structured deposits. To better coordinate risk management activities, our teams are at the ready, around the world—New York, London, Tokyo, Hong Kong, Singapore and Shanghai.

FX management to meet your needs
  • FX Spot
  • FX Forwards
  • FX Swaps
  • Non-Deliverable Forwards (NDF)
  • FX Options (including non-deliverable options)
  • Active G20 liquidity in spot, forward and option markets
  • Access to the Latin American, EMEA and Asian emerging markets
  • Global currency market research and analysis
  • Structured Products
A cutting-edge electronic trading platform

Our solution helps clients navigate the FX landscape from trade execution through settlement, with speed, efficiency and reliability in fast moving markets. It incorporates quality execution with a full suite of FX products such as Spot, Outrights, Rolls, Strips, Batch trades and more. The platform delivers liquidity through all of the major ECNs including FXall, Bloomberg and 360T. We can also deliver customized prices through the Swap-Execution-Facilities (SEFs) for both NDFs and FX options.

Spotlight on Foreign Exchange

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