cortexfx - BNP Paribas GlobalMarkets

Transcription

cortexfx - BNP Paribas GlobalMarkets
cortex.bnpparibas.com
To find out more about CORTEX FX or to request
access to the platform, please contact us on:
EMEA +44 (0)207 595 8886
AMERICAS +1 212 841 3838
ASIA +65 6210 1828
CORTEX
Scan to
learn more
[email protected]
CORTEX FX
Important Disclosures
© 2013 BNP Paribas. All rights reserved. CORTEX FX may only be used and accessed by clients who have obtained the prior authorisation of BNP Paribas to do so, which will be granted (and can be revoked) at BNP Paribas' sole discretion. Use of and access to CORTEX
FX is subject to terms and conditions, which may be amended by BNP Paribas from time to time. CORTEX is a trademark of BNP Paribas.
This document is intended solely, to the extent applicable, for eligible contract participants as defined in U.S. Commodity Exchange Act or professional clients and eligible counterparties as defined in the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”)
or for persons that may otherwise enter into contemplated transactions and receive this document under applicable law. This is a marketing communication. This document, and information, data and opinions included in this document, (i) are provided for information
purposes only, (ii) are not intended to provide a complete and full description of the products referenced, and (iii) are confidential and may not be reproduced (in whole or in part) to any other person without the prior written permission of BNP Paribas. Accordingly,
no representation, warranty or undertaking, express or implied, is made and no responsibility is accepted by any BNP Paribas Group Company as to or in relation to the accuracy or completeness or otherwise of the material in this document or as to the reasonableness
of any assumption contained herein or any other information made available (whether in writing or orally) to any recipient or interested party (or its advisers). The information and opinions included in this document are subject to change without notice as they are
based on BNP Paribas’ understanding as of the date mentioned or based on BNP Paribas’ own appraisal of the applicable facts. Any indicative price quotations, disclosure materials or analyses provided in this document have been prepared on assumptions and
parameters that reflect BNP Paribas’ good faith judgment or selection and, therefore, no guarantee is given as to the accuracy, completeness or reasonableness of any such quotations, disclosures or analyses. To the extent that any such information or analyses are
based on information from public sources, such information has not been independently verified by BNP Paribas and is subject to change from time to time. This document is not intended to provide the sole basis of any evaluation of the products discussed herein
or the treatment thereof. Information and opinions contained herein are published for the assistance of recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgement by any recipient. BNP Paribas assumes no
responsibility or liability for the information contained herein and is not holding out any information as a recommendation to take (or refrain from taking) any action in respect of any product. Recipients must consult their own advisers prior to making any decision in
respect of such information. Any transaction relating to the products described in this document can involve a significant degree of risk, including without limitation credit risk, market risk, foreign exchange risk, liquidity risk, and may require a deep analysis regarding
the regulatory aspects involving these products under the applicable laws and regulations or the risks they involve. This document does not constitute in an offer to sell or to buy any financial products and shall not, under any circumstances, be construed as a public
offer of securities.
France
Japan
BNP Paribas SA is authorised by the Autorité de Contrôle Prudentiel and regulated by the Autorité des Marchés Financiers in
France. BNP Paribas SA is incorporated in France with Limited Liability. Registered Office: 16 Boulevard des Italiens, 75009 Paris,
France. www.bnpparibas.com. © BNP Paribas. All rights reserved.
This document is being distributed by BNP Paribas, Tokyo Branch to Institutional Investors and Professional Investors defined
by Financial Instruments and Exchange Act. This document is being distributed to Japanese based firms by BNP Paribas, Tokyo
Branch or by a subsidiary or affiliate of BNP Paribas not registered as a financial instruments firm in Japan, to certain financial
institutions defined by article 17-3, item 1 of the Order for Enforcement of the Financial Instruments and Exchange Act. This
document is not directed at Japanese non-professional investors. BNP Paribas, Tokyo Branch is a Registered Financial Institution,
Kanto Finance Bureau-Kinsho-#98, and a member of the Japan Securities Dealers Association, the Financial Futures Association
of Japan.
United Kingdom
BNP Paribas London Branch (registered office: 10 Harewood Avenue, London NW1 6AA; tel: [44 20] 7595 2000; fax: [44 20] 7595
2555) is authorised by the Autorité de Contrôle Prudentiel and the Prudential Regulation Authority and subject to limited regulation
by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and
regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority are available from us on
request. BNP Paribas London Branch is registered in England and Wales under no. FC13447.
United States
This document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participants
as defined in U.S. Commodity Exchange Act.
Hong Kong
For the purpose of distribution in Hong Kong, this document is directed at ‘professional investors’ as defined in the Securities
and Futures Ordinance and any rules made under that Ordinance. BNP Paribas Hong Kong Branch is registered as a Licensed
Bank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. BNP Paribas Hong Kong Branch is also
a Registered Institution regulated by the Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4 and
6 under the Securities and Futures Ordinance.
Singapore
BNP Paribas Singapore branch is regulated in Singapore by the Monetary Authority of Singapore under the Banking Act, the
Securities and Futures Act and the Financial Advisers Act. For the purpose of distribution in Singapore, this document is prepared
for Accredited Investors, Institutional Investors and Expert Investors within the meaning of the Securities and Futures Act,
Chapter 289. This document is not intended for investors in Singapore who are not Accredited Investors, Institutional Investors
and Expert Investors and it should not be distributed to any such persons.
Israel
BNP Paribas does not hold a licence under the Investment Advice and Marketing Law of Israel, to offer investment advice of any
type, including, but not limited to, investment advice relating to any financial products.
Paper from responsible sources
For Professional Clients Only
“
CORTEX FX is
BNP Paribas’
advanced
multi-product
FX trading
platform
”
CORTEX FX is BNP Paribas’ advanced multi-product
FX trading platform. Employing cutting edge trading
technology, CORTEX FX offers you more than just
efficient execution; it’s your one stop point of access
to a range of intelligent electronic products, tools
and services from BNP Paribas.
Personalised Interface
Configure your own trading environment
with your preferred products and tools
n
n
cortex.bnpparibas.com
Whether you want to develop innovative trading
strategies, execute trades or monitor and evaluate
your trading activity, CORTEX FX has been designed
to offer you a fully integrated trading environment
that is simple to use and allows you the freedom
to concentrate on taking advantage of every
trading opportunity.
n
n
n
Create multiple workspace views based
on your trading needs
Customise and export order and deal
blotters
Configure streaming rate panels
Set-up email notifications for all
executed trades
Quick command trading keys
Sophisticated Pricing Engine
Extensive Product Coverage
Deep liquidity around the clock configured to perform, in different
market conditions
n Trade spot, outrights and swaps easily
with one and two click trading
n Execution and order types – Take Profit,
Stop Loss, Order Cancels Other, If Done
and Repeat
n G10, over 30 EMK currency pairs, plus
crosses
n Trade Inverted Currency Pairs
n Local Market Currencies with both
On-Shore and Off-Shore booking*
n Two-way executable streaming prices,
request for quote and resting orders
(*where permitted)
n
Pricing that is configured to perform in
different market conditions
n
n
n
Competitive prices in over 150 currency
pairs
Stable and robust pricing
Fast execution
Non-Deliverable Forwards
Click and trade a range of Asian,
European and Latam NDFs
n
n
n
Streaming and executable prices
available during Asian and American
trading hours
Fixed tenors and broken dates
Configurable price ladders based
on trade size
Options Trading
n
n
n
n
2-way auto-quoted vanilla, barrier
and digital options
Multi-leg options for structured deals
Delta solving features
Latest technology accessed via a
user-friendly interface
Post-Trade Services
Advanced post-trade solutions
n
n
n
Fully integrated STP to all leading
3rd party providers
Prime Brokerage
Post-trade valuations
Develop Original Trading Strategies
Fully integrated access to BNP Paribas’
GlobalMarkets provides you with
FX market intelligence, helping you turn
thought into execution
n
n
n
n
n
FX Research/Commentaries/
Strategy/Forecasts/Trade Ideas
Charting tools
Regional analysis
Pricing tools
Market news
Specialist Support
n
Available 24 hours, 5 days a week
via our global Client Services Team
“
CORTEX FX is
BNP Paribas’
advanced
multi-product
FX trading
platform
”
CORTEX FX is BNP Paribas’ advanced multi-product
FX trading platform. Employing cutting edge trading
technology, CORTEX FX offers you more than just
efficient execution; it’s your one stop point of access
to a range of intelligent electronic products, tools
and services from BNP Paribas.
Personalised Interface
Configure your own trading environment
with your preferred products and tools
n
n
cortex.bnpparibas.com
Whether you want to develop innovative trading
strategies, execute trades or monitor and evaluate
your trading activity, CORTEX FX has been designed
to offer you a fully integrated trading environment
that is simple to use and allows you the freedom
to concentrate on taking advantage of every
trading opportunity.
n
n
n
Create multiple workspace views based
on your trading needs
Customise and export order and deal
blotters
Configure streaming rate panels
Set-up email notifications for all
executed trades
Quick command trading keys
Sophisticated Pricing Engine
Extensive Product Coverage
Deep liquidity around the clock configured to perform, in different
market conditions
n Trade spot, outrights and swaps easily
with one and two click trading
n Execution and order types – Take Profit,
Stop Loss, Order Cancels Other, If Done
and Repeat
n G10, over 30 EMK currency pairs, plus
crosses
n Trade Inverted Currency Pairs
n Local Market Currencies with both
On-Shore and Off-Shore booking*
n Two-way executable streaming prices,
request for quote and resting orders
(*where permitted)
n
Pricing that is configured to perform in
different market conditions
n
n
n
Competitive prices in over 150 currency
pairs
Stable and robust pricing
Fast execution
Non-Deliverable Forwards
Click and trade a range of Asian,
European and Latam NDFs
n
n
n
Streaming and executable prices
available during Asian and American
trading hours
Fixed tenors and broken dates
Configurable price ladders based
on trade size
Options Trading
n
n
n
n
2-way auto-quoted vanilla, barrier
and digital options
Multi-leg options for structured deals
Delta solving features
Latest technology accessed via a
user-friendly interface
Post-Trade Services
Advanced post-trade solutions
n
n
n
Fully integrated STP to all leading
3rd party providers
Prime Brokerage
Post-trade valuations
Develop Original Trading Strategies
Fully integrated access to BNP Paribas’
GlobalMarkets provides you with
FX market intelligence, helping you turn
thought into execution
n
n
n
n
n
FX Research/Commentaries/
Strategy/Forecasts/Trade Ideas
Charting tools
Regional analysis
Pricing tools
Market news
Specialist Support
n
Available 24 hours, 5 days a week
via our global Client Services Team
cortex.bnpparibas.com
To find out more about CORTEX FX or to request
access to the platform, please contact us on:
EMEA +44 (0)207 595 8886
AMERICAS +1 212 841 3838
ASIA +65 6210 1828
CORTEX
Scan to
learn more
[email protected]
CORTEX FX
Important Disclosures
© 2013 BNP Paribas. All rights reserved. CORTEX FX may only be used and accessed by clients who have obtained the prior authorisation of BNP Paribas to do so, which will be granted (and can be revoked) at BNP Paribas' sole discretion. Use of and access to CORTEX
FX is subject to terms and conditions, which may be amended by BNP Paribas from time to time. CORTEX is a trademark of BNP Paribas.
This document is intended solely, to the extent applicable, for eligible contract participants as defined in U.S. Commodity Exchange Act or professional clients and eligible counterparties as defined in the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”)
or for persons that may otherwise enter into contemplated transactions and receive this document under applicable law. This is a marketing communication. This document, and information, data and opinions included in this document, (i) are provided for information
purposes only, (ii) are not intended to provide a complete and full description of the products referenced, and (iii) are confidential and may not be reproduced (in whole or in part) to any other person without the prior written permission of BNP Paribas. Accordingly,
no representation, warranty or undertaking, express or implied, is made and no responsibility is accepted by any BNP Paribas Group Company as to or in relation to the accuracy or completeness or otherwise of the material in this document or as to the reasonableness
of any assumption contained herein or any other information made available (whether in writing or orally) to any recipient or interested party (or its advisers). The information and opinions included in this document are subject to change without notice as they are
based on BNP Paribas’ understanding as of the date mentioned or based on BNP Paribas’ own appraisal of the applicable facts. Any indicative price quotations, disclosure materials or analyses provided in this document have been prepared on assumptions and
parameters that reflect BNP Paribas’ good faith judgment or selection and, therefore, no guarantee is given as to the accuracy, completeness or reasonableness of any such quotations, disclosures or analyses. To the extent that any such information or analyses are
based on information from public sources, such information has not been independently verified by BNP Paribas and is subject to change from time to time. This document is not intended to provide the sole basis of any evaluation of the products discussed herein
or the treatment thereof. Information and opinions contained herein are published for the assistance of recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgement by any recipient. BNP Paribas assumes no
responsibility or liability for the information contained herein and is not holding out any information as a recommendation to take (or refrain from taking) any action in respect of any product. Recipients must consult their own advisers prior to making any decision in
respect of such information. Any transaction relating to the products described in this document can involve a significant degree of risk, including without limitation credit risk, market risk, foreign exchange risk, liquidity risk, and may require a deep analysis regarding
the regulatory aspects involving these products under the applicable laws and regulations or the risks they involve. This document does not constitute in an offer to sell or to buy any financial products and shall not, under any circumstances, be construed as a public
offer of securities.
France
Japan
BNP Paribas SA is authorised by the Autorité de Contrôle Prudentiel and regulated by the Autorité des Marchés Financiers in
France. BNP Paribas SA is incorporated in France with Limited Liability. Registered Office: 16 Boulevard des Italiens, 75009 Paris,
France. www.bnpparibas.com. © BNP Paribas. All rights reserved.
This document is being distributed by BNP Paribas, Tokyo Branch to Institutional Investors and Professional Investors defined
by Financial Instruments and Exchange Act. This document is being distributed to Japanese based firms by BNP Paribas, Tokyo
Branch or by a subsidiary or affiliate of BNP Paribas not registered as a financial instruments firm in Japan, to certain financial
institutions defined by article 17-3, item 1 of the Order for Enforcement of the Financial Instruments and Exchange Act. This
document is not directed at Japanese non-professional investors. BNP Paribas, Tokyo Branch is a Registered Financial Institution,
Kanto Finance Bureau-Kinsho-#98, and a member of the Japan Securities Dealers Association, the Financial Futures Association
of Japan.
United Kingdom
BNP Paribas London Branch (registered office: 10 Harewood Avenue, London NW1 6AA; tel: [44 20] 7595 2000; fax: [44 20] 7595
2555) is authorised by the Autorité de Contrôle Prudentiel and the Prudential Regulation Authority and subject to limited regulation
by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and
regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority are available from us on
request. BNP Paribas London Branch is registered in England and Wales under no. FC13447.
United States
This document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participants
as defined in U.S. Commodity Exchange Act.
Hong Kong
For the purpose of distribution in Hong Kong, this document is directed at ‘professional investors’ as defined in the Securities
and Futures Ordinance and any rules made under that Ordinance. BNP Paribas Hong Kong Branch is registered as a Licensed
Bank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. BNP Paribas Hong Kong Branch is also
a Registered Institution regulated by the Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4 and
6 under the Securities and Futures Ordinance.
Singapore
BNP Paribas Singapore branch is regulated in Singapore by the Monetary Authority of Singapore under the Banking Act, the
Securities and Futures Act and the Financial Advisers Act. For the purpose of distribution in Singapore, this document is prepared
for Accredited Investors, Institutional Investors and Expert Investors within the meaning of the Securities and Futures Act,
Chapter 289. This document is not intended for investors in Singapore who are not Accredited Investors, Institutional Investors
and Expert Investors and it should not be distributed to any such persons.
Israel
BNP Paribas does not hold a licence under the Investment Advice and Marketing Law of Israel, to offer investment advice of any
type, including, but not limited to, investment advice relating to any financial products.
Paper from responsible sources
For Professional Clients Only