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360T 360 Trading Networks Frankfurt, Germany Global Cash Management / Exposure Management dealing, execution / (Management) Reporting and Analytics Company description 360T is an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As Deutsche Börse Group's FX unit, the company offers a full range of streamlined services across the entire trading workflow of FX and ShortTerm Money Market products. Product description Focused on relationship-based trading, TEX is 360T´s futureproof and best-rated multi-bank portal that allows execution in all major product instruments in FX. Corporate treasuries, banks, broker/dealers and institutional asset managers gain access to more than 220 liquidity providers which secure competitive prices across all regular and exotic currencies. The intuitive and easy-to-use trading platform allows execution in FX Spot, Outrights and Swaps, FX Options and NDFs, in Cash Management products including Money Market Deposits, AAA Liquidity Funds as well as in Precious Metals and Energy/Fuel Commodities. Functionalities TEX features at a glance  Link to pricing from a large pool of liquidity providers;  EMS Execution Order Management;  Request for Stream; 38 TREASURY SOLUTIONS 2019  Audit trail, Deal Blotter, Seamless Trade History;  Straight-Through-Processing (STP);  White Labelling/Intra-Group Trading Solution. By using the cross-asset portal TEX, clients can manage their electronic OTC order execution through a single window. This real end-to-end Straight-Through-Processing (STP) across the entire transaction lifecycle saves time and reduces process risk. 360T´s solutions can be easily integrated in existing end-to-end workflows. An online interface provides seamless integration to any TMS and Treasury environment. Achievements 360T delivers solutions with respect to the increasing demand for automated workflows, smart integration and pre- and posttrade analytics. The ability to offer a wide product range, strong workflow support by technology and internal flow management makes 360T a preferred go-to provider for corporates. Scan to go to the website 2000 Deutsche Börse AG “One of the key factors why Lufthansa chose 360T was certainly the variety of instruments. We also like the transparency of pricing to the banks and the excellent client service.” Torsten Kohrs, Group Treasurer at Lufthansa AG. 360T

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