We have a variety of options for you to participate in the foreign exchange market. We offer foreign currency futures contracts that are acquired and traded based on the regular scale and settlement date. We sell G10 futures contracts as well as developed market foreign currencies and e-micro commodities.
We have futures contracts, which are a commitment to purchase or sell a currency at an agreed point in the future, but we also provide our clients with foreign currency options that give you the right (but not the requirement) to purchase or sell a set number of a foreign currency at a predetermined price on or before a date in the future.
We also provide our clients with several exchange-traded funds (ETFs) and exchange-traded notes (ETNs) to give them access to foreign exchange markets. We include options for both single-currency and multi-currency ETFs.
Another option we provide is a foreign currency deposit certificate. They are offered in a single currency or currency baskets, and they permit our clients to use the exchange rates of foreign countries.