ICAP BrokerTec Markets CQG and ICAP BrokerTec Markets Features • CQG provides fixed income traders the complete solution to fixed income market data, analytics, and order routing in a single platform. • ICAP is the original source of global financial market information. • ICAP’s unique market information is the original source of prices across a wide range of asset classes, time zones, and instruments. • ICAP’s BrokerTec platform is recognized as the source of authoritative global electronic U.S. Treasury trading activity. • Through CQG, traders can both access BrokerTec data and directly execute trades on the BrokerTec platform from one screen. CQG for Fixed Income Traders Key Benefits: • Improved market visibility through exclusive access to real-time views of trade data for all MBS bids and offers traded on ICAP’s electronic BrokerTec platform. • Ability to improve overall trading performance and gain a strategic edge over the competition. • Increased efficiency and effectiveness of trading for both cash treasuries and corresponding futures enabled by one price discovery and trading venue. Section 1: Order Routing and Benchmark Treasury Analytics • Introduction to TradeFlowTM Charts, Studies, and PreTrade Analytics • Custom studies based on elements of TradeFlow • Order routing for benchmark treasuries through CQG’s DOMTrader • The Order Ticker Key Benefit: The TradeFlowTM Bar Monitor the amount of actual selling versus buying by other traders at the best bid and best ask price. The TradeFlow bar is a graphical representation of action by the inside market in the DOMTrader. The TradeFlow bar’s low is the best bid and the high is the best ask. The TradeFlow bar is color-coded to show the percentage of trades at the bid price (red) versus the ask price (green). On this TradeFlow bar, thirty-five million traded at the ask price and twenty-four million at the bid price, thus the TradeFlow bar is 60% red. Key Benefit: TradeFlowTM Charts and Studies TradeFlow bars are built upon the inside market. The low is the best bid and the high is the best offer. – – – – High volume TradeFlow bars are brightly colored and wide. Low volume TradeFlow bars are narrow and dark. All red TradeFlow bars indicate all of the trades were at the bid price. All green TradeFlow bars indicate all of the trades were at the ask price. If half the trades were at the bid and half were at the ask price, then the bar would be 50% red and 50% green. The default version for the width and color brightness of the TradeFlow bars are based on the relative volume of the TradeFlow bar compared to TradeFlow bars in the look back period. Make better trading decisions using TradeFlow charts and studies. Key Benefit: TradeFlowTM Charts and Studies (continued) TradeFlow bars can be aggregated by the number of individual TradeFlow bars, the tick range, and a proprietary smoothing algorithm. This aggregated TradeFlow chart uses four ticks for the bar’s range. TradeFlow Volume displays the volume of trades at the ask price (green) and the volume of trades at the bid price (red). TradeFlow On Balance Volume is a running sum of trades at the ask minus trades at the bid price. Add a study to a study, such as the Stochastics Oscillator to the TFOBV line. Aggregated TradeFlow bars can highlight the trend and key support and resistance levels. Key Benefit: TradeFlowTM Charts and Pre-Trade Analytics Pre-Trade Analytics is a group of studies tracking the trader’s actions in the exchange order book. These studies measure the orders above and below the inside market being placed or cancelled by traders as the TradeFlow bar builds. DOMTracker plots the weighted sum of bids (green) and asks (red) in the order book beyond the inside market for each TradeFlow bar. DOMTracker Oscillator plots the difference between the bid and ask volume lines from the DOMTracker. Improve your insight into other traders’ movements in the order queues by using Pre-Trade Analytics. Key Benefit: TradeFlowTM Charts and Custom Studies Custom studies can be designed based on TradeFlow elements and used with the TradeFlow chart. In addition, the TradeFlow elements can be used in a trading system. The TradeFlow Cross Study (TFCross) is the five-bar running sum of traded volume at the ask price (green) and the bid price (red). This custom study is plotting the difference between the two TFCross study lines. Use elements of TradeFlow, such as volume at the bid price and the ask price, to create custom studies. Price Bar Charts and Custom Studies Elements of TradeFlow analysis can be the basis for custom studies on classic open-high-low-close bars. Here, the bar is colored red if there were more trades into the bid than at the ask price and green if there were more volume at the ask price. This custom study is plotting the five-bar running sum of volume traded at the bid price (red) and the ask price (green) for the bar. This custom study is plotting the difference between the Bid/Ask Volume Cross study. This custom study is plotting the volume of size traded at the ask price for the bar. This custom study is plotting the volume of size traded at the bid price for the bar. Key Benefit: Create custom studies from TradeFlow data and use them on classic bar and candlestick charts. Key Benefit: DOMTrader and the Order Ticker The DOMTrader enables quick order routing. The DOMTrader displays the inside market, the top of the book, total volume of trades by price, and a sequence of the recent six trades. Orders are routed to the electronic trading platform either by dragging and dropping on the DOM Ladder or by using the keyboard or the order routing buttons. A TradeFlow chart can be attached to the DOMTrader showing support and resistance levels based on the actions of the inside market. The Order Ticker details traders’ activity in the BrokerTec order book or the futures exchanges’ order books. The Order Ticker displays orders executed, placed, cancelled, modified, and executed, which stream to the left, similar to the stock ticker tape from years ago. DOMTrader with a linked TradeFlow chart provides ease of trade execution with a view of other traders’ activities at the best bid and ask prices Key Benefit: Stacked Order Tickers The Order Ticker provides a strong sense of how traders might be spreading the market. Stack Order Tickers by maturities to track traders spreading the market. The top Order Ticker is the 2-year, the middle is the 5-year, and the bottom displays the 10-year Treasury. CQG Custom Pages Traders can build custom pages to fit their trading styles. This page employs: • Enhanced Quote SpreadSheet detailing benchmarks and fixed income financial futures with order routing. • Spread bar chart tracking the 10year futures to the benchmark 10-year Treasury. • CQG News. • TradeFlow chart with Pre-Trade Analytics. • Order Ticker tracking traders’ actions in the BrokerTec order book. Key Benefit: Design pages to provide only the information and functionality you need. Section 2: Spread Trade Analytics and Order Routing •Pre-designed quotes pages using current benchmarks •Chart spreads using CQG’s spread bars •Studies to spread charts •Market Scan to track a portfolio of spreads •Order routing for benchmark treasuries through CQG’s DOMTrader •Order routing for fixed income financial futures Yield Curve Spread Trade Analytics and Order Routing Key Benefit: Efficiently monitor and trade the entire yield curve. This page is set up for tracking various yield curve spreads and includes: •Quote SpreadSheet with pre-made spread formulas •Quote Board to track other markets driving treasuries •Spread bars which build OHLC bars, candlestick, or line charts from 1minute spread data •DOMTrader to trade the benchmark treasuries or fixed income futures •CQG analytics Key Benefit: Butterfly Spread Trade Analytics This page is set up for tracking butterfly spreads. Quote SpreadSheet uses premade spread formulas with the current benchmark treasuries. Use your favorite analytics on the butterfly charts. Easily monitor butterfly spreads using CQG QFormulas. QFormulas will automatically update as new Treasury issues are auctioned. Market Scans Using QFormulas Pre-defined and custom QFormulas for spreads can be used as conditions for a Market Scan of portfolios. In this example, QFormulas for Treasury spreads, such as the 2-10 year spread, are added to a portfolio called FISpreads (Fixed Income Spreads). Both closing prices and CQG’s spread bars are available for building the portfolio. A condition based on whether the spread value has an RSI reading greater than 60 or less than 30 will be run. Key Benefit: Let CQG scan your portfolios for markets and spreads meeting a certain set of conditions. Market Scans Using QFormulas (continued) The Market Scans can be scheduled to run: • • • • • • Daily Weekly Day of the week Specific time Every set number of hours Every set number of minutes Results can be saved to a file, and you can receive e-mails of the results. Key Benefit: Choose when you want the Market Scan to run. Market Scans Using QFormulas (continued) The output of the Market Scan lists the QFormula spreads that failed or passed the condition. Clicking on an instrument on the list will bring up the chart. Section 3: Fixed Incomes Examples, Including MBS Data •MBS TBA data for Fannie Mae, Freddie Mac, and Ginnie Mae •Dow Jones Capital Markets Reports, OTR data, and historical charts •CQG Analog (Overlay) Charts •Fixed Income Futures Trading •Correlation Studies for Intermarket Analysis Key Benefit: MBS Data and Spreads This page tracks the Fannie Mae TBA yield spread to the ten-year Treasury Yield. Freddie Mac and Ginnie Mae TBA data is also available. The Quote SpreadSheet lists both yields and prices of the TBA Fannie Maes. Spread Bar charts track the yield spread on an intraday and daily basis. The DOMTrader allows for trading benchmark Treasuries or the ecbot fixed income futures. Create pages tracking the MBS market yields relative to the BrokerTec Treasury yields. Use CQG to hedge in futures or cash Treasuries. Yield or Price Chart and Dow Jones Capital Markets Reports Key Benefit: Set up pages for market information to supply news, spreads, and off-the-run price information. This page displays CQG’s News Feed, BrokerTec off-the-runs, and yields: Trade from the EQSS. Dow Jones Capital Markets and other Dow Jones feeds are available. BrokerTec supplies OTR data. Plot TradeFlow charts and trade using the SnapTrader. Analog (Overlay) Charts This page includes two CQG Analog charts. Track different markets on the same chart. Here, all five benchmark yields are displayed. Key Benefit: Easily gauge which Treasury issues are cheap or expensive compared to each other by using the Analog chart. Fixed Income Futures TradeFlow charts detail the actions of other traders. The DOMTracker study and oscillator indicates traders’ actions in the exchange order book. The top Order Ticker is displaying changes in orders greater than 100 contracts and trades greater than 25 contracts. The bottom Order Ticker is displaying changes in orders greater than 200 contracts and trades greater than 100 contracts. Key Benefit: Use CQG to effectively monitor and trade fixed income futures. Key Benefit: Correlation Studies In CQG correlation studies, each chart includes the correlation study to the ten-year yield. The charts are the S&P 500, Crude Oil futures, the EUR/USD pair, and the gold contract traded on Globex. Easily perform intermarket analysis by using correlations studies to determine where cash flow is moving. Summary CQG offers order routing and unique analytics for fixed income traders, providing: • TradeFlow charts detailing who is the aggressor, the buyer or the seller • Order Ticker, providing a view of traders’ actions in the exchange order book • DOMTracker, offering a current view of changes in the exchange order book • Benchmark Treasuries, Off-The-Runs, and MBS TBA markets • Fifteen charting styles for plotting the markets • Over 90 classic and customs studies • Six quote page displays • Depth-of-Market views for cash treasuries and futures • Dow Jones News feeds • More features, including options analytics and backtesting CQG, Inc. CQG, Inc. is the industry’s highest-performing solution to integrate market data, technical analysis, and trade routing. CQG’s data coverage includes futures, options, fixed income, foreign exchange, and equities exchanges worldwide as well as debt securities, reports, and indices. Founded in 1980, CQG is headquartered in Denver with sales and support offices worldwide. For more information, visit www.cqg.com. Customer Support: • US 1 800-525-7082 • UK +44 (0) 20-7827-9500 • Australia +61 (0) 2-9230-6867 • France +33 (0) 1-74-18-07-81 • Germany +49 (0) 69-6677-7558-0 • Japan +81 (0) 3-3286-6633 • Russia +7 495-795-2410 • Singapore +65 6720-3165 Disclaimer Trading and investment carry a high level of risk, and CQG, Inc. does not make any recommendations for buying or selling any financial instruments. We offer educational information on ways to use our sophisticated CQG trading tools, but it is up to our customers and other readers to make their own trading and investment decisions or to consult with a registered investment advisor. © 2009 CQG, Inc. All rights reserved worldwide. CQG, DOMTrader, SnapTrader, TFOBV, TFOBVO, and TFVOL are registered trademarks of CQG, Inc.