FX clearing

Our service offering

Our clients enjoy access to a variety of FX liquidity venues, 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.

Specialized services

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.

Contact us

If you would like to receive more information, please contact one of our commercial contacts.