Thomson Reuters Next Generation Transactions

Johann Leikert

Sales Manager MSS S&T CEE

Novi Vinodolski, 9. May 2009

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

• 27,28,29 May

– User Training in the Reuters Office

• 1 – 5 June

– Onside setup:• Credit Lines Definition

• User Definition

• 8 - 12 June

– Warm Up

• 15 June

– Go Live

Spot Matching on Reuters

• Findout who is trading what over Conversational Dealing

Dealer Central

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

7

Reuters Messaging

• Direct access to over 130K professionals from the world’s top financial institutions

• Create private and/or public Chat rooms

• Connection to AOL, MSN, Yahoo, Jabber

• Free of Charge to users in the Financial Community

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

• Single Multi-Bank Platform

• 25 Market Makers live

• Spot, Outrights, FX Swaps

• One-Click Trading

• Best Price Button

• Algorithmic Trading

• Free of charge for Xtra and Dealing user

Reuters Trading for FX

Best Price Button

Algorithmic Trading

• Select your own strategy and trade via Credit Suisse

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

• Global Orderrouting Network

• 710 Brokers live

• Broker neutral trading

• All exchange Traded Instruments

• Simplify your trading process

• Single consolidated view of trading activity

• Get access to algorithmic models

• Free of charge for Xtra users

Reuters Trading for Exchanges

RTEx Reuters Trading for Exchanges

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

Fixed Income Trading

– 14,000 bonds

– 15 Market Makers

– Request For Quote

– Click to Trade

– Firm and Indicative pricing

– Dynamic Sorting

– Free of charge for Xtra users

Fixed Income Trading

Dealing update

Reuters Messaging

Reuters Trading for FX

Reuters Trading for Exchanges

Fixed Income Trading

Reuters Trade Notification Service

Agenda

• Interface to BO/FO Systems

• 34 Publisher – one Connection

• Guaranteed delivery

• Free Connection

• TOF, XML, FIX, FpML, CSV

Reuters Trade Notification Service

20

Thomson Reuters InfoDay

26. May 2009, 08:30 – 18:00

Hotel The Regent Esplanade, Zagreb