A Leading Platform for the Bank to Bank MarketTEX® — Disclosed, Non-disclosed, Order Book
For the bank-to-bank professional, 360T offers
the ability to suit your needs – whether it berelationship trading, credit or level of passive/
aggressive style. We offer RFS across all instrument
types and streaming price in Spot and Swaps.
For the professional trader, the TEX multi-bank platform
allows execution in all major product instruments inFX. Along with Spot, Outrights, Swaps, 360T enables
execution in FX Options and NDFs, cash management
products including Money Market Deposits, Triparty
Repo and AAA Liquidity Funds with Market Makers ofyour choice.

a relationship based non-anonymous streaming priceaggregator which enables clients to combine disclosed
and non-disclosed streams as well as trade selected
FX Futures. Anonymous trading is also available via
360TGTX.
Resting and standard algorithmic execution orders
enable you to manage your position professionally andeffectively.
Additionally, with 360TGTX MidMatch the FX Swaps
trader is provided with a FX Swaps mid-market risk
exchange and visible limit order book for trading
electronically via a GUI or API connection.

Innovative request modes including multi-bank/-entity/-tenor/-direction help you to optimise yourexecution procedures and comply with MiFID bestprice execution requirements.

I-TEX Intragroup/White-Label Trading System
This is a proprietary branded trading single dealer
platform available to roll out to branches and/or externalclients.

SuperSonic Trader® and 360TGTX for Spot, NDFs &FX Futures and Swaps via 360TGTX MidMatch
SuperSonic Trader® is one-click trading at its best.
SuperSonic Trader combines fast execution streams,adds additional liquidity with an RFS boost function, andis optimised with full amount execution. SuperSonic isThe solution supports professional trading and ordermanagement across multiple instruments. A rule-basedstate-of-the art pricing and margin engine, comfortably
configured and controlled from a desktop, differentiates
pricing by client entity, instrument, currency, tenure andnotional.

Trade Multiple Products
Foreign Exchange
Spot, Forwards, Swaps, Block
Trades, NDF, NDS, Options,
Limit Orders, Cleared FX, FX
Futures

Money MarketLoan/Deposit incl. Rollover,Triparty Repo, AAA Funds

Precious Metals
Gold, Silver, Platinum, Palladium

Energy/Fuel Commodities

Key Points at a Glance
Easy Handling with RFS
One-click streaming for FX Spot, Forwards, Swaps,
Options and Money Market (without partial filling orrejected quotes).

Profit from 360T’s Unique Market Data Services
Receive quality and actionable information, essential tosupporting confident price discovery and competitive
price determination.

Supporting RFS with Streaming NDFs
Disclosed and anonymous trading off-SEF and onSEF, giving you more access to NDF liquidity for yourAlgo offering.

No Costs
No monthly access fees and no transaction charges nomatter which disclosed instruments you trade.

All in one with Streaming
Fast-fill on executable streams (SuperSonic Trader)for Spot in G10+ currencies. Orders against streams.
Sweep or full amount.
Flexibility with OMTFully-fledged order management tool supporting
different types of FX limit orders.

Superior 24h Customer Service
As a partner, we offer a full customer service in all areas
including trainings and post-sales and ensure fast
response to issues globally.
Comply with all Market Regulations
In order to comply with BaFin and MiFID regulations
alerts and controls are in place.

High Efficiency with STP
Online electronic interface provides seamlessintegration to any treasury management system.
Everything at a Glance with Audit Trail
A complete trade history, audit trail and record ofcompetitive bids are maintained for each transaction.
Individual Trading Credit
360T provides integration to comprehensive prime
broker services. Pre- and post-trade allocation toNEX Traiana Harmony or other networks.
One Integrated System
Cash, FX Futures, and FX clearing all available via onewindow.

SuperSonic Trader: Fast efficient one-click execution

Please do not hesitate to contact your local account manager for more information orcontact us at info@360t.com . www.360T.com
EuropeFrankfurt
Tel: +49 69 900 289 0AmericasNew York
Tel: +1 212 776 2900

Asia PacificSingapore
Tel: +65 6597 1770

Middle EastDubai
Tel: +971 4 458 7440

South Asia
MumbaiTel: +91 22 4077 1437

© 360 Treasury Systems AG. All Rights Reserved 2020.