Ordinance
on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading
(Financial Market Infrastructure Ordinance, FinMIO)

English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force.

of 25 November 2015 (Status as of 1 August 2021)
Art. 84 Currency swaps and currency forward transactions

(Art. 101 para. 3, 107 para. 2, 113 para. 3 Fin­MIA)

The cur­rency swaps and cur­rency for­ward trans­ac­tions that are ex­empt from the clear­ing duty (Art. 97 Fin­MIA), the risk mit­ig­a­tion du­ties (Art. 107 to 111 Fin­MIA) and the plat­form trad­ing duty (Art. 112 Fin­MIA) com­prise all trans­ac­tions for the ex­change of cur­ren­cies in which real ex­e­cu­tion is guar­an­teed, ir­re­spect­ive of the clear­ing meth­od.

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