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.

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Financing solutions, risk coverage and advisory services related to import or export contracts.
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Rates and Credit
Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making...
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Trade Finance & Services
Leveraging a 50-country Trade Finance network, we support exporters and importers by securing and financing their...
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Leveraging a 50-country Trade Finance network, we support exporters and importers by securing and financing their international trade transactions.
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Our clients' successes

Delivering to hungry investors
Just Eat Takeaway.com is the kind of company you are happy to have invested in.
Clients' successes
Just Eat Takeaway.com is the kind of company you are happy to have invested in.
Delivering to hungry investors
Sacyr solves mobility issues between Colombia and Venezuela with the construction of the Pamplona-Cúcuta highway
Sacyr Concesiones, via the Unión Vial Río Pamplonita concession, has recently secured the financing (520 million...
Clients' successes
Sacyr Concesiones, via the Unión Vial Río Pamplonita concession, has recently secured the financing (520 million dollars) for the Pamplona-Cúcuta highway in Colombia.
Sacyr solves mobility issues between Colombia and Venezuela with the construction of the Pamplona-Cúcuta highway
The Spanish State Finance Agency updates its Social Bond framework and issues its first bond to address the consequences of the Covid-19 pandemic
Instituto de Crédito Oficial recently expanded its Social Bond Framework to bolster its committment to those sectors...
Clients' successes
Instituto de Crédito Oficial recently expanded its Social Bond Framework to bolster its committment to those sectors identified as a priority due to their social, cultural, innovative or environmental significance.
The Spanish State Finance Agency updates its Social Bond framework and issues its first bond to address the consequences of the Covid-19 pandemic
Accompanying Naturgy, Repsol and EDP in highly demand bond issuances
Societe Generale accompanies Naturgy, Repsol and EDP in highly demand bond issuances for EUR 3.25 bn
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