Our service offering
Our clients enjoy access to a variety of FX liquidity venues (PDF 52 KB), both Electronic Currency Networks (ECN) and Single Bank Platforms from partner banks.
ABN AMRO Clearing acts as principal on its clients behalf and extends the credit held with multiple counterparties to them (under ISDA, Master Confirmation Agreement and Credit Support Annex) to support their Speculative, Hedging or Treasury requirements.
These specific services are open to all clients. They are mostly used by principal trading groups, corporate hedgers and prime brokerage clients.
Read more about our clients
ABN AMRO Clearing includes these OTC FX positions within a cross-product portfolio. This generates maximum offset in our correlation margining risk tool between all OTC and exchanged-traded securities, futures, and derivatives.
We operate an FX specific middle office system to create greater efficiencies for our algorithmic client base.
Our FX service complements our complete suite of Prime services. Our FX solutions are used for both arbitrage and hedging purposes. We thus effectively support multi-strategy funds conducting pure FX or relative value arbitrage strategies.
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