Thomson Reuters FX Answers, Advanced.

Transcription

1 Thomson Reuters FX Answers, Advanced. Trusted Solutions for Every Stage of the Trade Thomson Reuters is a leading, independent source of trusted foreign exchange market insight, interbank and dealer-to-client electronic trading venues, workflow management, and post-trade and regulatory support for buy- and sell-side market participants. More than 5,000 institutional clients, including asset managers, banks, alternative market makers, hedge funds and corporates around the world trust Thomson Reuters award-winning FX transactions platforms to trade over $350 billion in average daily volume. As a key infrastructure provider to the global FX market with decades of experience providing award-winning data, transactions and post-trade technology solutions, Thomson Reuters builds and operates its platforms and business practices in adherence to the highest ethical principles and quality standards.

2 Pre-Trade, Execution and Post-Trade Solutions for FX Traders, Portfolio Managers and Corporate Treasurers With increasing regulatory and market conduct requirements for foreign exchange (FX) professionals including banks, alternative market makers, asset managers, hedge funds and corporates access to trusted solutions are more critical than ever to achieve and maintain success. More than 5,000 buy- and sell-side professional FX market participants trust Thomson Reuters award-winning transactions platforms to trade over $350 billion in average daily volume. Thomson Reuters solutions for FX trading, portfolio management and corporate treasury market participants are built and operated in adherence to the principles of the FX Global Code of Conduct. Pre-Trade Thomson Reuters Eikon Pre-trade analysis, news, tools and other expert insight to empower customer trading strategies and decisions Market Data Authoritative real-time and historical FX market data derived from Thomson Reuters, award-winning matching venue data as well as contributor pricing, available via Eikon and Thomson Reuters Elektron Counterparty Discovery and Communication Dealing Directory, Eikon Messenger Execution in OTC and Regulated Markets FX Trading Innovative new desktop platform that aggregates Matching, FXall, Dealing, Electronic Trading and Eikon Messenger propositions FXall Bank-to-client trading and workflow solutions for over 1,700 institutions worldwide, including asset managers, banks, broker-dealers, corporations and hedge funds, with liquidity from more than 160 leading market makers Matching Anonymous central limit order book for spot, forward and NDF trading in over 80 currency pairs, including Commonwealth and Emerging Market currencies including GBP, AUD, CAD, MXN, CNH and Scandinavian pairs Thomson Reuters Swap Execution Facility (SEF) Industry-leading regulated platform for trading FX NDFs and options that satisfies the clearing and reporting obligations mandated by the Dodd-Frank Act Dealing Global professional trading community including more than 4,000 institutions and 15,000 users in more than 120 countries around the world FXall in Eikon FX request-for-quote (RFQ) trading and analysis platform for corporate treasurers Post-Trade Thomson Reuters Trade Notification (TRTN) Global, independent, neutral trade notification network of more than 2,500 publisher and receiver institutions who use the platform to share millions of messages every month Settlement Center Allows users to maximize straight-through processing, simplify settlement operations and reduce costs with a venue-neutral solution for trades executed on both Thomson Reuters and other venues Thomson Reuters Trade Reporting Enables compliance with regulatory reporting obligations impacting users who trade OTC derivatives 2

3 Thomson Reuters empowers FX market participants with superior solutions at every stage of the trade 1. Pre-Trade: Market Data, Analytics, News and Ecomonics Unique knowledge to make informed decisions 2. Post-Trade: Notifications, Workflow and Regulatory Solutions Pre- to Post-Trade Life Cycle Execution: Anonymous and Disclosed Trading 3. Integrated solutions to manage post-trade processes Optimal trading and hedging solutions 1. Eikon Currency Value Tracker, 2. Eikon EURUSD Chart 3. FX Trading Aggregator 3

4 FX e-commerce Solutions to Power the Modern Trading Floor To remain competitive, today s professional FX trading floors must satisfy a range of sophisticated requirements, including efficient and effective price discovery, formation and distribution; hedging; and order management. More than 200 banks in more than 80 countries use Thomson Reuters Electronic Trading to future-proof their FX franchise with proven technology that adheres to the FX Global Code of Conduct and is MiFID II compliant. With Electronic Trading, banks can: Assume greater execution control with advanced aggregation including liquidity from Thomson Reuters and third party venues Satisfy their choice in market making models by pricing directly to clients through a variety of distribution channels while maintaining their brand presence Leverage a built-in order management system to auto-execute and auto-hedge client orders Analyze customer behavior for optimized trading flow with Electronic Trading Business Intelligence tools directly from the trading GUI Electronic Trading Standard version is available as part of premium desktop. Electronic Trading Enhanced version is suited to more sophisticated e-commerce requirements and is available on a stand-alone basis PRICE DISCOVERY Thomson Reuters and other liquidity venues AGGREGATED LIQUIDITY PRICE CONFIGURATION CUSTOMIZED PRICES PRICE CREATION & DISTRIBUTION Create and distribute prices to your clients LIQUIDITY DIRECT CHANNELS Thomson Reuters Price Stream Thomson Reuters FXall Thomson Reuters Matching Thomson Reuters Order Book Thomson Reuters Enterprise Platform (TREP) Other Venues AUTOMATED HEDGING Electronic Trading ORDER MANAGEMENT SYSTEM CUSTOMER ORDERS Bank white-label GUI Bank sales desks Internal bank applications via API THIRD PARTY CHANNELS Thomson Reuters FXall Thomson Reuters Price Stream Other Platforms Trading Data ET Business Intelligence Trading Data Profitability 4

5 To learn more about how Thomson Reuters can help you with your FX needs, go to: thomsonreuters.com/fx Readers Choice Awards 2016 Best Platform for Corporates FXall Best Market Data Eikon Best Broker for Emerging Markets Best Market Data Provider for FX S /16.