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?
• Improved trade process through STP
Market Making on Reuters Trading for FX
Taker client applet Taker deal ticket
Price Maker applet
Taker deal ticket
RET - Preferred vendor solution
• Early Take-up
•
Rate Extension
• Templet Based Trading: FX Options, FRAs, CAPs&Floors
Forward/SwapsTrading – FX Option
User Interfaces
• Integration of Aegisoft Athena FX, the leading FX Aggregation Platform
Aegisoft AthenaFX Aggregation function
• FX ECNs
– Reuters, EBS
– Currenex, HotSpot, etc. • FX Banks – Barclays, Citi, Deutsche Bank – Nordea, HSBC, etc. • • Synthetic FX Crosses FX Futures in Spot Terms
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•
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
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.
The TRM allows traders to dynamically manipulate the system Market rate feed. • Configure Pricing Styles • Direct, Crossed or Derived
• Handle different Spreads
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
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.
• 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.
• Client Applet • Proxy Applet (client advisor trades on behalf of his client) • Trader Applet • Administration Applet
Rate Monitor
Trade Rate Manager
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