Powerful FX solutions in Japan - Commerzbank - Commerzbank AG
Powerful FX solutions in Japan - Commerzbank - Commerzbank AG
Powerful FX solutions in Japan - Commerzbank - Commerzbank AG
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<strong>Powerful</strong> <strong>FX</strong> <strong>solutions</strong><br />
<strong>in</strong> <strong>Japan</strong><br />
Corporates & Markets<br />
Achiev<strong>in</strong>g more together
Experience electronic trad<strong>in</strong>g:<br />
In command, <strong>in</strong> control, with confidence.<br />
Innovation<br />
As one of the first banks to offer a proprietary GUI and access via our own<br />
API, we are a pioneer of electronic <strong>FX</strong> trad<strong>in</strong>g and we are committed to<br />
def<strong>in</strong><strong>in</strong>g the future of etrad<strong>in</strong>g across all asset classes.<br />
Experience<br />
Backed by over a decade of etrad<strong>in</strong>g, we have the systems, experience and<br />
ongo<strong>in</strong>g <strong>in</strong>vestment to keep you trad<strong>in</strong>g, whatever the market environment.<br />
Support<br />
With an on-the-ground presence <strong>in</strong> all of the markets you need us <strong>in</strong>, and<br />
pric<strong>in</strong>g eng<strong>in</strong>es located <strong>in</strong> London, Tokyo and New York, we support every<br />
stage of your Fixed Income, Currency and Commodity activity, wherever<br />
you are.<br />
Partnership<br />
We comb<strong>in</strong>e the scale of trad<strong>in</strong>g operations you need, with the level of<br />
responsiveness you demand. Onl<strong>in</strong>e, by phone, <strong>in</strong> person, our teams are here<br />
to deliver a true etrad<strong>in</strong>g partnership.<br />
Client-driven<br />
Every aspect of our development is driven by what our clients tell us they<br />
need. From new products to new onl<strong>in</strong>e functionality, this is etrad<strong>in</strong>g that<br />
you command – <strong>in</strong> <strong>FX</strong>, Commodities, Rates and Credit.
Prime Brokerage Services<br />
• Real-time G20, emerg<strong>in</strong>g & m<strong>in</strong>or currencies,<br />
offer<strong>in</strong>g <strong>FX</strong> spot, forward, swaps<br />
• Instant access to our award w<strong>in</strong>n<strong>in</strong>g trade flow<br />
portal ops-tracker and <strong>FX</strong>PB website<br />
• Real time credit l<strong>in</strong>e & marg<strong>in</strong> exposure<br />
monitor<strong>in</strong>g us<strong>in</strong>g market standard ratios, position<br />
monitor<strong>in</strong>g and trade details available onl<strong>in</strong>e 24/5<br />
• Bespoke reports which can be downloaded to<br />
PDF or csv<br />
• Excellent worldwide ECN relationships<br />
CNY / CNH<br />
Talk to your relationship manager today to f<strong>in</strong>d out<br />
more about how <strong>Commerzbank</strong> can help you access<br />
both the onshore and offshore CNY markets.<br />
Your partner <strong>in</strong> Asia’s<br />
capital markets<br />
<strong>Commerzbank</strong> is well known as one of the lead<strong>in</strong>g banks for<br />
corporate clients <strong>in</strong> Europe. Now, with our new strengthened<br />
regional presence, <strong>Commerzbank</strong> Corporates & Markets is br<strong>in</strong>g<strong>in</strong>g<br />
powerful capital markets and <strong>in</strong>vestment bank<strong>in</strong>g <strong>solutions</strong> to<br />
companies, <strong>in</strong>vestors and <strong>in</strong>stitutions across Asia.<br />
A proven partner<br />
At <strong>Commerzbank</strong> we understand that <strong>in</strong> today’s markets, real client<br />
success only comes with real focus. Our powerful <strong>solutions</strong> are now<br />
available across Asia – and available to you.<br />
<strong>Commerzbank</strong> <strong>in</strong> Asia<br />
• Extensive network of professionals <strong>in</strong> sales, trad<strong>in</strong>g, structur<strong>in</strong>g,<br />
research and corporate f<strong>in</strong>ance<br />
• On-the-ground presence <strong>in</strong> five key f<strong>in</strong>ancial centres across the<br />
region <strong>in</strong>clud<strong>in</strong>g Hong Kong, Beij<strong>in</strong>g, Shanghai, S<strong>in</strong>gapore and <strong>Japan</strong><br />
• Full leverage of Asia-European presence.<br />
Fixed Income and Currencies<br />
Our Fixed Income and Currencies capability is one of <strong>Commerzbank</strong><br />
Corporates & Markets’ key strengths. Today we provide foreign<br />
exchange and fixed <strong>in</strong>come <strong>solutions</strong>, as well as advanced and effective<br />
research, to clients across Asia from our hubs <strong>in</strong> S<strong>in</strong>gapore and Hong<br />
Kong as well as branches <strong>in</strong> ma<strong>in</strong>land Ch<strong>in</strong>a and <strong>Japan</strong>.<br />
Our <strong>FX</strong> team delivers global coverage<br />
• G10 and spot, forwards and options<br />
• Onl<strong>in</strong>e trad<strong>in</strong>g via our award-w<strong>in</strong>n<strong>in</strong>g Commander platform.<br />
Our <strong>in</strong>terest rates team offers the full suite of products<br />
• Full range of <strong>in</strong>terest rate and currency swaps<br />
• Non-deliverable <strong>in</strong>terest rates, currency swaps and options.<br />
Our experienced team of structur<strong>in</strong>g professionals are here for<br />
your specific needs<br />
• Yield enhancement products<br />
Liability hedg<strong>in</strong>g<br />
•<br />
Tailor-made fund<strong>in</strong>g <strong>solutions</strong><br />
Access to our <strong>in</strong>novative ePlatform.
Introduc<strong>in</strong>g Commander<br />
Consolidate<br />
Utilise live s<strong>in</strong>gle-click<br />
trad<strong>in</strong>g for <strong>FX</strong> spot,<br />
outrights, forwards,<br />
swaps, stream<strong>in</strong>g NDFs<br />
and commodities – <strong>in</strong> all<br />
of the order modes you<br />
want, <strong>in</strong>clud<strong>in</strong>g FastFill.<br />
Customise<br />
Configure your <strong>in</strong>terface<br />
and trad<strong>in</strong>g modes to<br />
view and trade what<br />
you need to, with one of<br />
the most user-def<strong>in</strong>able<br />
GUIs available.<br />
Optimise<br />
Harness <strong>in</strong>sight, realtime<br />
chart<strong>in</strong>g tools with<br />
24-hour support to help<br />
you trade <strong>in</strong>telligently<br />
with confidence.<br />
Collaborate<br />
Experience a total<br />
trad<strong>in</strong>g partnership<br />
with our structur<strong>in</strong>g,<br />
quantitative and trad<strong>in</strong>g<br />
specialists available<br />
around the clock, onl<strong>in</strong>e<br />
and by phone.<br />
Entrust<br />
Rely on <strong>Commerzbank</strong>’s<br />
leadership, systems and<br />
commitment to deliver<br />
cont<strong>in</strong>uous <strong>FX</strong> and<br />
commodities pric<strong>in</strong>g<br />
and true liquidity <strong>in</strong> all<br />
market conditions.
Designed to put you ahead<br />
Features for smarter, simpler trad<strong>in</strong>g<br />
Commander <strong>in</strong>cludes a range of features to allow you to trade what you need to,<br />
how you want to. With its clean, user-def<strong>in</strong>able layout, Commander enables <strong>in</strong>dividuals<br />
or teams to trade efficiently, flexibly and knowledgeably, with real-time <strong>in</strong>sight<br />
throughout the day.<br />
Spot Positions Blotter<br />
Tools<br />
Default<br />
S<strong>in</strong>ce Week Group by Pair<br />
Show levels 3 Filters<br />
Row Name Pair Ccy 1 Amount Ccy 2 Amount Spot Rate Deal Rate Created Realised Unrealised Deal Ccy P&L<br />
All<br />
EUR -5,291.55 EUR -1,225,074.37<br />
EUR -1,230.365.92<br />
EUR/JPY<br />
EUR/JPY EUR -5,000,000.00 JPY 499,336,000.00 100.00100 EUR -6,339.94 EUR-360.00 EUR<br />
EUR -6,689.93<br />
Closed Position EUR/JPY<br />
0 JPY -634,000.00 100.00100<br />
EUR -6,339.94<br />
0 EUR<br />
EUR -6,339.94<br />
39709070<br />
EUR/JPY EUR -1,000,000.00 JPY 99,950,000.00 100.00100 99.95000 Wed 12:27:15<br />
EUR -509.99 EUR<br />
EUR -509.99<br />
39709071<br />
EUR/JPY EUR -1,000,000.00 JPY 100,080,000.00 100.00100 100.08000 Wed 12:30:50<br />
EUR 789.99 EUR<br />
EUR 789.99<br />
39709069<br />
EUR/JPY EUR -1,000,000.00 JPY 99,950,000.00 100.00100 99.95000 Wed 12:27:15<br />
EUR -509.99 EUR<br />
EUR -509.99<br />
39709074<br />
EUR/JPY EUR -1,000,000.00 JPY 100,240,000.00 100.00100 100.24000 Wed 12:36:02<br />
EUR 2,389.98 EUR<br />
EUR 2,389.98<br />
39708946<br />
EUR/JPY EUR -1,000,000.00 JPY 99,750,000.00 100.00100 99.75000 Tue 19:29:34<br />
EUR -2509.97 EUR<br />
EUR -2,509.97<br />
EUR/USD<br />
EUR/USD EUR 89,000,000.00 USD -118,496,570.00 1.31334<br />
EUR -1,225,360.82 EUR<br />
EUR -1,225,360.82<br />
39709066<br />
EUR/USD EUR 1,000,000.00 USD -1,313,100.00 1.31334 1.31310 Wed 11:58:48<br />
EUR 187.74 EUR<br />
EUR 182.74<br />
39719753<br />
EUR/USD EUR -5,000,000.00 USD 6,557,500.00 1.31334 1.31150 14:07:47<br />
EUR -7,005.06 EUR<br />
EUR -7,005.06<br />
39709065<br />
EUR/USD EUR 2,000,000.00 USD -2,626,200.00 1.31334 1.31310 Wed 11:58:48<br />
EUR 365.48 EUR<br />
EUR 1365.48<br />
39700204<br />
EUR/USD EUR 26,000,000.00 USD -34,313,240.00 1.31334 1.31974 Tue 09:58:32<br />
EUR -126.700.29 EUR<br />
EUR -126,700.29<br />
39708937<br />
EUR/USD EUR 26,000,000.00 USD -34,249,800.00 1.31334 1.31730 Tue 13:57:44<br />
EUR -78,395.80 EUR<br />
EUR -78.395.80<br />
39708945<br />
EUR/USD EUR -5,000,000.00 USD 6,137,540.00 1.31334 1.22742 Tue 18:04:32<br />
EUR -326,763.39 EUR<br />
EUR -326,763.39<br />
39708945<br />
EUR/USD EUR -5,000,000.00 USD 6,137,100.00 1.31334 1.22742 Tue 18:06:54<br />
EUR -327,106.03 EUR<br />
EUR -327,106.03<br />
39697133<br />
EUR/USD EUR 26,000,000.00 USD -34,082,100.00 1.31334 1.31085 Mon 15:26:55<br />
EUR 49,294.33 EUR<br />
EUR 49,294.33<br />
Stay on top of your positions<br />
A state-of-the-art Position Blotter allows you to keep track of<br />
both team and <strong>in</strong>dividual trade positions, and to customise<br />
position views however you prefer.<br />
EUR SPOT 29 Feb<br />
1.33<br />
EUR/USD<br />
733<br />
BID 1,000,000<br />
733 2,000,000<br />
733 3,000,000<br />
5,000,000<br />
739<br />
1.33<br />
OFFER<br />
733<br />
739<br />
739<br />
739<br />
732 10,000,000 740<br />
Rate:<br />
Bid EUR/USD<br />
Buy EUR:<br />
Submit<br />
1.3373.5<br />
500,000<br />
Cancel<br />
EUR/USD<br />
105s 90s 75s<br />
80<br />
79<br />
78<br />
77<br />
76<br />
75<br />
74<br />
60s<br />
73<br />
45s<br />
72<br />
71<br />
70<br />
69<br />
68<br />
67<br />
30s 15s<br />
Low: 1.33657, High: 1.33990,<br />
You can group and filter positions by a range of criteria to see<br />
what is happen<strong>in</strong>g across all your <strong>FX</strong> and commodities trad<strong>in</strong>g<br />
activities. You can also view spot profit and loss – both realised<br />
and unrealised – <strong>in</strong> real time.<br />
Manage all your trades <strong>in</strong> one place<br />
On one screen you can trade <strong>FX</strong> spot, outrights,<br />
forwards, swaps, stream<strong>in</strong>g NDFs and spot gold.<br />
You can place Take-Profit, Stop-Loss, One-<br />
Cancels-the-Other (OCO), Call, Forward and ‘on<br />
filled’ orders or comb<strong>in</strong>ations of each, and def<strong>in</strong>e<br />
a good from/till date.<br />
Our FastFill functionality enables you to place<br />
orders which are not visible to the market,<br />
very close to or <strong>in</strong>side the best possible market<br />
spread. Fills are fully automated allow<strong>in</strong>g<br />
partial fills for higher amounts once the<br />
liquidity becomes available, m<strong>in</strong>imis<strong>in</strong>g your<br />
market footpr<strong>in</strong>t whilst reduc<strong>in</strong>g execution and<br />
slippage costs.
Context Chart Help EUR/JPY 1 Hour<br />
Sett<strong>in</strong>gs Period Draw Mode Explore Draw L<strong>in</strong>es Limit Order<br />
Overlay<br />
BOLL<br />
SAR<br />
SMA<br />
EMA<br />
Common<br />
A-Z<br />
Boll<strong>in</strong>ger Bands 20.0 1.1<br />
Context Chart Market Orders<br />
101.10<br />
101.00<br />
100.90<br />
100.80<br />
100.70<br />
100.60<br />
100.50<br />
100.40<br />
100.30<br />
100.20<br />
100.10<br />
100.00<br />
99.90<br />
99.80<br />
99.70<br />
99.60<br />
99.50<br />
99.40<br />
99.30<br />
99.20<br />
99.10<br />
Trade with deeper <strong>in</strong>sight<br />
Commander provides comprehensive historical<br />
and real-time <strong>FX</strong> and commodities chart<strong>in</strong>g, fully<br />
<strong>in</strong>tegrated <strong>in</strong>to your workflow. FastFill orders<br />
can be visualised on charts – and can also be<br />
placed and amended with<strong>in</strong> a chart with the drag<br />
of a mouse, even with<strong>in</strong> the spread.<br />
A variety of popular technical analysis <strong>in</strong>dicators<br />
and overlays are supported. Charts can cover<br />
timeframes from 15 seconds to four weeks,<br />
over more than four years. Our unique ‘Instant<br />
Zoom’ allows you to drill down for greater detail,<br />
without chang<strong>in</strong>g the chart timeframe.<br />
Research articles and market analysis are also fully<br />
<strong>in</strong>tegrated <strong>in</strong>to the charts, enabl<strong>in</strong>g you to analyse the<br />
effect of a day’s events on a market and jump quickly<br />
to research relevant to your selected currency pair.<br />
Kristall – structure <strong>FX</strong> <strong>solutions</strong> with experts<br />
<strong>FX</strong> structured products are one of the fastestgrow<strong>in</strong>g<br />
sectors of the OTC market. With Kristall<br />
from <strong>Commerzbank</strong>, f<strong>in</strong>ancial <strong>in</strong>stitutions can<br />
now offer lead<strong>in</strong>g-edge <strong>FX</strong> structur<strong>in</strong>g across<br />
their customer base.<br />
Kristall is the first white-label <strong>FX</strong> structur<strong>in</strong>g<br />
service of its k<strong>in</strong>d. Accessed through the<br />
<strong>Commerzbank</strong> etrad<strong>in</strong>g platform, Kristall offers<br />
end-to-end product structur<strong>in</strong>g from simple<br />
swaps to bespoke pay-off structures. Teams can<br />
work with <strong>Commerzbank</strong> structurers onl<strong>in</strong>e with<br />
total transparency, as the parameters determ<strong>in</strong><strong>in</strong>g<br />
pric<strong>in</strong>g are always available on-screen.<br />
The result is a completely new, wholly<br />
collaborative way to structure <strong>FX</strong> <strong>solutions</strong>.
Internationally resourced<br />
to be wherever you need us<br />
If you would like to learn more about <strong>Commerzbank</strong> Corporates & Markets Asia,<br />
please contact us.<br />
Nick Johnston<br />
Head of Corporates & Markets Asia<br />
+65 6311 0288<br />
nick.johnston@commerzbank.com<br />
Paul Durrant<br />
Head of FIC Trad<strong>in</strong>g Asia<br />
+65 6311 0162<br />
paul.durrant@commerzbank.com<br />
Paul Scott<br />
Head of e<strong>FX</strong> Trad<strong>in</strong>g<br />
+65 6311 0180<br />
pauljohn.scott@commerzbank.com<br />
Tan Kok Wee<br />
Head of FIC Sales Asia<br />
+65 6311 0138<br />
kokwee.tan@commerzbank.com<br />
Kenji Mori<br />
Head of e<strong>FX</strong> Sales Tokyo<br />
+81 3540 04917<br />
kenji.mori@commerzbank.com<br />
e<strong>FX</strong> key contacts<br />
e<strong>FX</strong> S<strong>in</strong>gapore: +65 6311 0180<br />
e<strong>FX</strong> Hong Kong: +85 2398 80830<br />
e<strong>FX</strong> Tokyo: +81 3 5400 4917<br />
e<strong>FX</strong> Frankfurt: +49 691 368 4444<br />
e<strong>FX</strong> London: +44 20 7475 5123<br />
e<strong>FX</strong> New York: +1 212 895 1954<br />
Technical Support: +44 20 7475 4500<br />
esupport@commerzbank.com<br />
e<strong>FX</strong>Sales@commerzbank.com
<strong>Commerzbank</strong> <strong>AG</strong><br />
Headquarters<br />
Kaiserplatz<br />
Frankfurt am Ma<strong>in</strong><br />
www.commerzbank.com<br />
Postal address<br />
60261 Frankfurt am Ma<strong>in</strong><br />
Germany<br />
Tel. +49 (0)69 / 136–20<br />
<strong>in</strong>fo@commerzbank.com<br />
<strong>Commerzbank</strong><br />
Corporates & Markets<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
Ma<strong>in</strong>zer Landstr. 153<br />
DLZ – Gebäude 2<br />
Händlerhaus<br />
60327 Frankfurt am Ma<strong>in</strong><br />
Germany<br />
Tel. +49 (0)69 136-21200<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
London Branch<br />
30 Gresham Street<br />
London EC2P 2XY<br />
United K<strong>in</strong>gdom<br />
Tel. + 44 20 7653 7000<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
New York Branch<br />
2 World F<strong>in</strong>ancial Center<br />
New York, NY 10281–1050<br />
USA<br />
Tel. + 1 212 703 4000<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
S<strong>in</strong>gapore Branch<br />
8 Shenton Way, 42–01<br />
S<strong>in</strong>gapore 068811<br />
Tel. + 65 63110 000<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
Hong Kong Branch<br />
2 International F<strong>in</strong>ancial Centre<br />
8 F<strong>in</strong>ance Street<br />
Central Hong Kong<br />
Tel. + 852 3988 0988<br />
<strong>Commerzbank</strong> <strong>AG</strong><br />
Tokyo Branch<br />
Atago Green Hills Mori Tower 40F<br />
2-5-1 Atago, M<strong>in</strong>ato-Ku<br />
Tokyo 105-6240, <strong>Japan</strong><br />
Tel. +81 3 5400 4989<br />
Disclaimer<br />
<strong>Japan</strong>: This document and its distribution do not constitute and should not be construed as a “solicitation” under the F<strong>in</strong>ancial Instruments<br />
Exchange Act (FIEA). This document may be distributed <strong>in</strong> <strong>Japan</strong> solely to “professional <strong>in</strong>vestors” as def<strong>in</strong>ed <strong>in</strong> Section 2(31) of the FIEA and<br />
Section 23 of the Cab<strong>in</strong>et Ord<strong>in</strong>ance Regard<strong>in</strong>g Def<strong>in</strong>ition of Section 2 of the FIEA by <strong>Commerzbank</strong> <strong>AG</strong>, Tokyo Branch. Note, however, that<br />
<strong>Commerzbank</strong> <strong>AG</strong>, Tokyo Branch has not participated <strong>in</strong> its preparation. Not all services or f<strong>in</strong>ancial or other <strong>in</strong>struments referred to <strong>in</strong> this<br />
document are available with<strong>in</strong> <strong>Japan</strong>. You should contact <strong>Commerzbank</strong> <strong>AG</strong>, London Branch or <strong>Commerzbank</strong> <strong>AG</strong>, Tokyo Branch for <strong>in</strong>quiries<br />
on availability of such <strong>in</strong>struments. [<strong>Commerzbank</strong> <strong>AG</strong> Tokyo Branch] Phone: +81-3-5400-4989 (Ma<strong>in</strong>) / Registered F<strong>in</strong>ancial Institution:<br />
Director of Kanto Local F<strong>in</strong>ance Bureau (Tok<strong>in</strong>) No. 641 / Member Association: <strong>Japan</strong>ese Bankers Association.<br />
© <strong>Commerzbank</strong> 2012. All rights reserved. Second pr<strong>in</strong>ted edition May 2012. GPP 27164/<strong>FX</strong> Trad<strong>in</strong>g/<strong>Japan</strong> Forex 2012