Reuters Electronic Trading Johann Leikert Sales Manager Sales

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.

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.

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

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 applet Price Maker applet Taker deal ticket

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 2009. 100 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

Aegisoft Athena. FX Aggregation function • FX ECNs – Reuters, EBS – Currenex, Hot. Spot, 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

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

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