FX Futures
FX futures are exchange-traded currency derivative contracts obligating the buyer and seller to transact at a set price and predetermined time. The price of all futures contracts is based on the underlying asset which, in this instance, will be a currency instrument. All forex futures are written with a specific termination date, at which point delivery of the currency must occur unless an offsetting trade is made on the initial position.
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FX Management
Multi-bank ISDA set-up and agency execution via a tech-enabled and highly scalable operational platform to significantly reduce hedging costs.
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Cash Management
Automate cash investments via our integrated marketplace of money-market funds for enhanced returns and reduced counterparty risk.
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Co-Pilot
Next-generation risk advisory and calculation services designed to improve your decision making in managing FX and optimising cash returns.
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