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

RET – Automated Dealing

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

Trading Styles One click Trading

Trading Styles RFQ

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

Forward/Swaps

Money Market

Templet Based Trading – FX Option

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

Rate Monitor

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

Trader Applet Manual intervention

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.

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

RTFX – Overview 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

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

RET - Preferred vendor solution FX Week awarded Thomson Reuters Best Broker for Currency Options, Best Broker for Emerging Markets and Best Vendor for Dealing Technology accolades in November Clients are using RET on the hosted enviroment 30 Clients are using RET on deployed basis

RET-AD Client base

Aegisoft – Liquidity aggregation

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

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 21 Aegisoft AthenaFX Aggregation function

Integration of Aegisoft Athena FX to RET Customer Channels RTFX FXALL 360T BB CNX FX Connect Tradeweb RET Clients Reuters Electronic Trading Aggregated Top of Book Completed Deals Hedge (Manual) Market Update s Volume/Client Adjusted Rates RFSQ/RFQ or 1-click Request 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

LIVE DEMO Johann Leikert Sales Manager MSS S&T CEE Phone: