Foreign Exchange

We offer a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless execution and extensive trading capabilities in a broad range of currencies in FX spot, forwards, futures, swaps and options.   

Global FX expertise

  • We have a strong European franchise with a focus on emerging markets.
  • In Western Europe, we have a large footprint and are a top 10 player in G10 currencies.
  • We are a leading provider of CEE 5 currencies as well as a recognised leader in a number of global emerging currencies.
  • We have advisory expertise across a range of areas including risk analysis, accounting analysis, hedging and implementation guidance.
  • We have a comprehensive central clearing offer for FX and cross-product portfolio margining.

E-Foreign Exchange (E-FX)

We are committed to supporting your business workflow over multi-dealer and direct API platforms, and our single dealer platform which offers multi-asset trading capabilities.

Related solutions:

Export Financing
Financing solutions, risk coverage and advisory services related to import or export contracts.
Corporations and Institutions
Financing solutions, risk coverage and advisory services related to import or export contracts.
Export Financing
Rates and Credit
Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making...
Corporations and Institutions
Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making services in credit and interest rates cash and derivatives.
Rates and Credit
Trade Finance & Services
Leveraging a 40-country Trade Finance network, we support exporters and importers by securing and financing their...
Corporations and Institutions
Leveraging a 40-country Trade Finance network, we support exporters and importers by securing and financing their international trade transactions.
Trade Finance & Services

Our clients' successes

Huge milestone for the shipping industry in Asia with « Green Jade », the first offshore installation vessel in Taiwan
CDWE is revolutionising Taiwan’s shipbuilding sector while creating high value jobs in the country and providing green...
Clients' successes
CDWE is revolutionising Taiwan’s shipbuilding sector while creating high value jobs in the country and providing green energy to the population. Set to enter service in 2022, the new state-of-art vessel will flourish the local renewables market, highlighting a momentum in Taiwan’s offshore wind development.
Huge milestone for the shipping industry in Asia with « Green Jade », the first offshore installation vessel in Taiwan
One step further in decarbonization of public transportation: financing of new Electric buses in Santiago, Chile, is signed.
Program is part of efforts to electrify and decarbonize public transportation infrastructure all across Latin America
Program is part of efforts to electrify and decarbonize public transportation infrastructure all across Latin America
One step further in decarbonization of public transportation: financing of new Electric buses in Santiago, Chile, is signed.
Supporting our clients in financing projects with environmental or social benefit thanks to new a €1 billion positive-impact Green Bond
Societe Generale issues a €1 billion green bond under its new Sustainable and Positive Impact Finance framework aligned...
Sustainable & Positive Impact Finance
Societe Generale issues a €1 billion green bond under its new Sustainable and Positive Impact Finance framework aligned with the Group’s ESG strategy.
Supporting our clients in financing projects with environmental or social benefit thanks to new a €1 billion positive-impact Green Bond
Makiber helps develop Angola with the construction of a new Hospital in Kuito
The Spanish contractor Makiber (ACS group) has finished the construction of a new hospital, which marks a major social...
Clients' successes
The Spanish contractor Makiber (ACS group) has finished the construction of a new hospital, which marks a major social development for the country.
Makiber helps develop Angola with the construction of a new Hospital in Kuito
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