Supporting global institutional asset owners and asset managers across mainstream and emerging currencies.

You face a number of operational challenges as you execute your active foreign exchange (FX) strategies and business goals. Northern Trust’s Direct Dealing services provide tailored, highly competitive liquidity services for both your ongoing foreign exchange trading requirements and strategic transactions.

Flexible Options

Trading spot, forward, swap and non-deliverable forward instruments.

Global operating model for algorithmic, multi-bank platform, single and voice trading through trading desks in Singapore, London and Chicago and regional support from Sydney.

Facilitating direct FX trading for all freely traded currencies and certain restricted currencies.

Supporting you across the full trade life cycle

Competitive pricing via global desks connected to leading multi-bank dealing platforms including Bloomberg, FX Connect,  FXall, 360T and our single dealer platform, Northern Trust FX Passport®.

Foreign exchange trade execution transparency including timestamps, WM benchmark pricing, previously agreed upon timing and costs with post trade reporting and data available for Transactional Cost Analysis.

On-demand experts discuss your trading requirements, providing informative insight of market drivers, conditions and price action.

Confidentiality Notice:  This communication is confidential, may be privileged, and is meant only for the intended recipient.  If you are not the intended recipient, please notify the sender as soon as possible.  All materials contained in this presentation, including the description of Northern Trust, its systems, processes and pricing methodology, are proprietary information of Northern Trust. In consideration of acceptance of these materials, the recipient agrees that it will keep all such materials strictly confidential and that it will not, without the prior written consent of Northern Trust, distribute such materials or any part thereof to any person outside the recipient’s organization or to any individual within the recipient’s organization who is not directly involved in reviewing this presentation, unless required to do so by applicable law.  If the recipient is a consultant acting on behalf of a third party client, the recipient may share such materials with its client if it includes a copy of these restrictions with such materials.  In such event, the client agrees to comply with these restrictions in consideration of its accepting such materials.

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