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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

Reuters Electronic Trading

Johann Leikert

Sales Manager Sales Specialists Sales & Trading CEE

Rovinj, May 2010

ret ad
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
Trading Styles
  • One click Trading
supported instruments
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
user interfaces
User Interfaces
  • Client Applet
  • Proxy Applet (client advisor trades on behalf of his client)
  • Trader Applet
  • Administration Applet
trade rate manager
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
Trader Applet

Manual intervention

filters and modifiers
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
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
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

RTFX – Overview
market making on reuters trading for fx

Taker client applet

Taker deal ticket

Price Maker applet

Taker deal ticket

Market Making on Reuters Trading for FX
ret preferred vendor solution
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

what s next
What´s next?
  • 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

One Click Trading with Drag and Drop

Aggregated and Non-aggregated Views

Aegisoft AthenaFX Aggregation function

21

integration of aegisoft athena fx to ret
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

live demo
LIVE DEMO

Johann LeikertSales Manager MSS S&T CEE

Phone: +43 1 53112 283

johann.leikert@thomsonreuters.com