Forex Outrights

FX Forward Outrights 

Tailored liquidity

Trading more than 120 FX Forwards outrights with Saxo Capital Markets you benefit from a tailored liquidity available on all major currency pairs.

Choose your own value date

FX Forward Outrights are traded with a predefined value date in the future.

You are able to select your preferred value date up to six months ahead on more than 120 currency pairs traded as FX Forward Outrights. 

You can select any value date not just standardised tenors.

Netting

Closed Forward Outright position are netted out when the value date of the position equals the current spot value date i.e. the position is changing from a forward to a spot.

When the value date on a not closed Forward Outright position equals the current spot value date, it will be subject to tom/next rollovers and will be treated as a normal spot position from that point onwards.

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