The Agentic Bank

Forwards & Swaps Pricing Agent

⬡ Tenor Auto-prices FX forwards, swaps and commodity RFQs off the curves.
◆ Supervised Specialist

Prices the forward/swap RFQ off the spot, the points curve and the funding basis, and returns a level for standard dates and sizes. Broken dates, big notionals and exotic crosses it routes to the desk-head/risk agent with the points calculated.

Memory

Working The RFQ, spot, points curve, funding basis.
Episodic Recent levels to this client and hit ratio.
Semantic Forward-points construction, settlement/value-date rules, basis dynamics.
Store Curve store + client quote history

Orchestration

pipeline MCPA2A

Harness · Managed Agents … RFQ session; pre-trade gate inline; deterministic pricing.

Tools

{ } Points + funding-curve service API ›_ Pricing library Code exec { } Pre-trade limit gate API { } Dealer RFQ platform API Desk-head agent escalation A2A

Evals & guardrails

  • Band: prices only within preset spread/size limits … else escalate to the desk-head agent.
  • Value-date + suitability validation before any level shown.
  • Daily points-mark consistency check.
  • Immutable quote log for surveillance.

Frontier edge

  • World-model simulation: prices the funding and settlement path of the forward before quoting, so the points reflect the real cost to carry.
  • Agent-mesh negotiation: handles A2A forward/swap RFQs from corporate-treasury agents, with AP2 mandates gating any committed level.
  • Eval-gated continual learning: refines points-construction and basis handling from each won/lost level, promoted only after the desk-head agent clears it.

In numbers

72%
Forward RFQs auto-priced
3s
Median response time

Handoffs

Across ⇢ Operations → FX Ops for confirmation + settlement

More on the FX & Commodities desk