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

of 25 November 2015 (Status as of 1 January 2023)
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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