Reuters/Parth Sanyal Thomson Reuters FX Marketplaces Strategy Update Erwin Hetzenauer – Regional Business Manager/Europe East 1 AGENDA Introduction Thomson Reuters and FXALL Marketplaces Products and Services Summary Strategic Planning, Roadmap & Strategy Regulation & Changes to Dealing Eikon 3.0 & beyond 2 THOMSON REUTERS AND FXALL THOMSON REUTERS Focus Areas A POWERFUL COMBINATION FXall Complementary Aspects • Sell-side Focus Areas • Buy-side • Pre-trade content • Customer bases • Relationship trading • Market Data • Functionality • Bilateral dealing • Geographic Focus • Post-trade – Settlement Center • ECN • Matching • Messaging • Transaction Solutions Benefits For Customers & Market • Linking the Community • Key distributors of liquidity • End-to-end workflow solutions 3 THOMSON REUTERS AND FXALL COMPLETE TRADING, DATA AND WORKFLOW MANAGEMENT SOLUTIONS THOMSON REUTERS FXall Trade Execution Trade Execution • Thomson Reuters Dealing Buy-Side: Sell-Side: • Thomson Reuters Matching • Portfolio OMS • Bank Stream • Thomson Reuters Forward Matching • Collaborative Dealing • Customer OMS • Reuters Trading for Foreign Exchange (RTFX) • Quick Trade • Reuters Electronic Trading (RET) • Bank Stream • Thomson Reuters Dealing Aggregator • Order Book Market Data & Reporting Market Data & Reporting • Thomson Reuters Eikon • Indicative Quotes • Reuters 3000 Xtra • Real-time Quotes • Thomson Reuters Messenger • Execution Quality Analytics Post-Trade & STP Post-Trade & STP • Thomson Reuters Deal Tracker • Settlement Center • Thomson Reuters Trade Notification • Custom integrations • Channel partners 4 THOMSON REUTERS AND FXALL: KEY MARKET THEMES Buy-side Challenges • New regulatory requirements - focus on transparency, reporting and accountability • In low return environment – need to reduce costs and optimize efficiency • Need for control to manage risk more effectively Sell-Side Challenges • New market entrants changing the dynamics around speed and liquidity • Changing regulatory requirements and market structure evolution • Access to new markets • Deepen and expand end customer relationships Overall Advantages • One partner with multiple venues that understands and can meet the unique needs of all market participants • Regulatory insight and preparedness • Tools and analytics around execution quality and market data to help make better trading decisions • Largest global presence and relationships, especially in emerging markets • Most knowledgeable and experienced FX team and partner 5 Deal Feed 6 7 8 9 10 FX, Money & FX Option Views – Next Gen Views for FXMM 11 FX Insight Through Views Country Views ECB Open Market Operations Ccy Views FX Polls and Forecast Calculator 12 FX Options Fx Options New Data, More Surfaces TFS/Icap Fenics Unique enhanced FX Option Data Views & Analytics TR Composites CME IV Normalised Views & Calcs Realised Vol Data from Dealt Rates Fixings for Revals Server Based analytics fed by enhanced surfaces Click to Trade FX Options: FX All Fenics analytics partnership 13 Unique Dealing Volumes/ VWAP & HeatMaps Spot Trader FX Sales Risk & Compliance Corp & Inst clients FX Options 14 15 ROADMAP Eikon Messenger FEATURE PARITY Provide a better experience in Eikon: • Performance & reliability • Faster directory search • Live chat support • Screenshots - Feb • Searchable messaging history - Feb • Improved window management - Feb • Improved alerting - Feb 16 ROADMAP Eikon Messenger NEW PLATFORM (STARTING Q2) New “open” platform changes game for growing community: • Personal chat rooms • Chat to email • Contact list import • Standalone Eikon Messenger • “Social directory” • Viral administration • “Open” API/SDK for partnerships • Mobile: iPad / iPhone / Blackberry 17 BANK LANDING PAGES 18 Thomson Reuters FX Marketplaces Thank you very much! Erwin Hetzenauer – Regional Business East 19