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Reuters Electronic Trading

Reuters Electronic Trading. Johann Leikert Sales Manager Sales Specialists Sales & Trading CEE Rovinj, May 2010. RET – Automated Dealing. RET-AD. RET - Automated Dealing (RET-AD) enables banks to offer their corporate customers and branches the ability to trade directly with them.

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Reuters Electronic Trading

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  1. Reuters Electronic Trading Johann Leikert Sales Manager Sales Specialists Sales & Trading CEE Rovinj, May 2010

  2. RET – Automated Dealing

  3. RET-AD • RET - Automated Dealing (RET-AD) enables banks to offer their • corporate customers and branches the ability to trade • directly with them.

  4. Trading Styles • One click Trading

  5. Trading Styles • RFQ

  6. Supported Instruments • FX Spot • Roll Spot to Forward trade • FX forward outright • NDF • FX Swap • Time option • Deposit and Loan • Auxiliary Trade • Early Take-up • Rate Extension • Templet Based Trading: FX Options, FRAs, CAPs&Floors

  7. Forward/Swaps

  8. Money Market

  9. Templet Based Trading – FX Option

  10. User Interfaces • Client Applet • Proxy Applet (client advisor trades on behalf of his client) • Trader Applet • Administration Applet

  11. Rate Monitor

  12. Trade Rate Manager The TRM allows traders to dynamically manipulate the system Market rate feed. • Configure Pricing Styles • Direct, Crossed or Derived • Handle different Spreads • Rate Blending • View Current Rates

  13. Trader Applet Manual intervention

  14. Filters and Modifiers • Filters are used to route deals from clients to trader and to configure the autotrader • Modifiers can be defined per instrument, user or user group, currency, tenor or ‘Bid’ and ‘Offer’ to apply margins automatically.

  15. Additional Features • Liquidity in/outsourcing • Back to Back Trades • Order Management • Order Access • Automated Orders • Connection to Multi-bank portals • FX ALL • Currenext • 360T • RTFX

  16. Execute FX Trading from Xtra or Dealing Keystation Compare streaming executable prices from multiple liquidity providers Trade Spot, Forwards, FX Swaps and Bullion Broad range of currency trades including Majors and Emerging Markets Competitive RFQ, one click trading (Fast Trade) and Orders Improved trade process through STP RTFX – Overview

  17. Taker client applet Taker deal ticket Price Maker applet Taker deal ticket Market Making on Reuters Trading for FX

  18. RET - Preferred vendor solution FX Week awarded Thomson Reuters Best Broker for Currency Options, Best Broker for Emerging Markets andBest Vendor for Dealing Technologyaccolades inNovember 2009. 100 Clients are using RET on the hosted enviroment 30 Clients are using RET on deployed basis

  19. RET-AD Client base

  20. Aegisoft – Liquidity aggregation

  21. What´s next? • Integration of Aegisoft Athena FX, the leading FX Aggregation Platform

  22. FX ECNs Reuters, EBS Currenex, HotSpot, etc. FX Banks Barclays, Citi, Deutsche Bank Nordea, HSBC, etc. Synthetic FX Crosses FX Futures in Spot Terms One Click Trading with Drag and Drop Aggregated and Non-aggregated Views Aegisoft AthenaFX Aggregation function 21

  23. Integration of Aegisoft Athena FX to RET Volume/Client Adjusted Rates Market Updates Aggregated Top of Book RET Clients FX Connect CNX Reuters Electronic Trading RTFX BB FXALL Tradeweb 360T RFSQ/RFQ or 1-click Request Completed Deals Hedge (Manual) • Athena aggregates the market and sends best bid/offer to RET • RET applies volume and customer margins and streams to channels • RET receives 1-click trade requests and RFQ/RFSQ from clients • RET manages the transaction to completion • RET passes completed trade details to Athena • Athena updates position to allow manual hedging Customer Channels

  24. LIVE DEMO Johann LeikertSales Manager MSS S&T CEE Phone: +43 1 53112 283 johann.leikert@thomsonreuters.com

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