Powerful FX solutions in Japan - Commerzbank - Commerzbank AG

Powerful FX solutions
in Japan
Corporates & Markets
Achieving more together

Experience electronic trading:
In command, in control, with confidence.
Innovation
As one of the first banks to offer a proprietary GUI and access via our own
API, we are a pioneer of electronic FX trading and we are committed to
defining the future of etrading across all asset classes.
Experience
Backed by over a decade of etrading, we have the systems, experience and
ongoing investment to keep you trading, whatever the market environment.
Support
With an on-the-ground presence in all of the markets you need us in, and
pricing engines located in London, Tokyo and New York, we support every
stage of your Fixed Income, Currency and Commodity activity, wherever
you are.
Partnership
We combine the scale of trading operations you need, with the level of
responsiveness you demand. Online, by phone, in person, our teams are here
to deliver a true etrading partnership.
Client-driven
Every aspect of our development is driven by what our clients tell us they
need. From new products to new online functionality, this is etrading that
you command – in FX, Commodities, Rates and Credit.

Prime Brokerage Services
• Real-time G20, emerging & minor currencies,
offering FX spot, forward, swaps
• Instant access to our award winning trade flow
portal ops-tracker and FXPB website
• Real time credit line & margin exposure
monitoring using market standard ratios, position
monitoring and trade details available online 24/5
• Bespoke reports which can be downloaded to
PDF or csv
• Excellent worldwide ECN relationships
CNY / CNH
Talk to your relationship manager today to find out
more about how Commerzbank can help you access
both the onshore and offshore CNY markets.
Your partner in Asia’s
capital markets
Commerzbank is well known as one of the leading banks for
corporate clients in Europe. Now, with our new strengthened
regional presence, Commerzbank Corporates & Markets is bringing
powerful capital markets and investment banking solutions to
companies, investors and institutions across Asia.
A proven partner
At Commerzbank we understand that in today’s markets, real client
success only comes with real focus. Our powerful solutions are now
available across Asia – and available to you.
Commerzbank in Asia
• Extensive network of professionals in sales, trading, structuring,
research and corporate finance
• On-the-ground presence in five key financial centres across the
region including Hong Kong, Beijing, Shanghai, Singapore and Japan
• Full leverage of Asia-European presence.
Fixed Income and Currencies
Our Fixed Income and Currencies capability is one of Commerzbank
Corporates & Markets’ key strengths. Today we provide foreign
exchange and fixed income solutions, as well as advanced and effective
research, to clients across Asia from our hubs in Singapore and Hong
Kong as well as branches in mainland China and Japan.
Our FX team delivers global coverage
• G10 and spot, forwards and options
• Online trading via our award-winning Commander platform.
Our interest rates team offers the full suite of products
• Full range of interest rate and currency swaps
• Non-deliverable interest rates, currency swaps and options.
Our experienced team of structuring professionals are here for
your specific needs
• Yield enhancement products
Liability hedging
•
Tailor-made funding solutions
Access to our innovative ePlatform.

Introducing Commander
Consolidate
Utilise live single-click
trading for FX spot,
outrights, forwards,
swaps, streaming NDFs
and commodities – in all
of the order modes you
want, including FastFill.
Customise
Configure your interface
and trading modes to
view and trade what
you need to, with one of
the most user-definable
GUIs available.
Optimise
Harness insight, realtime
charting tools with
24-hour support to help
you trade intelligently
with confidence.
Collaborate
Experience a total
trading partnership
with our structuring,
quantitative and trading
specialists available
around the clock, online
and by phone.
Entrust
Rely on Commerzbank’s
leadership, systems and
commitment to deliver
continuous FX and
commodities pricing
and true liquidity in all
market conditions.

Designed to put you ahead
Features for smarter, simpler trading
Commander includes a range of features to allow you to trade what you need to,
how you want to. With its clean, user-definable layout, Commander enables individuals
or teams to trade efficiently, flexibly and knowledgeably, with real-time insight
throughout the day.
Spot Positions Blotter
Tools
Default
Since Week Group by Pair
Show levels 3 Filters
Row Name Pair Ccy 1 Amount Ccy 2 Amount Spot Rate Deal Rate Created Realised Unrealised Deal Ccy P&L
All
EUR -5,291.55 EUR -1,225,074.37
EUR -1,230.365.92
EUR/JPY
EUR/JPY EUR -5,000,000.00 JPY 499,336,000.00 100.00100 EUR -6,339.94 EUR-360.00 EUR
EUR -6,689.93
Closed Position EUR/JPY
0 JPY -634,000.00 100.00100
EUR -6,339.94
0 EUR
EUR -6,339.94
39709070
EUR/JPY EUR -1,000,000.00 JPY 99,950,000.00 100.00100 99.95000 Wed 12:27:15
EUR -509.99 EUR
EUR -509.99
39709071
EUR/JPY EUR -1,000,000.00 JPY 100,080,000.00 100.00100 100.08000 Wed 12:30:50
EUR 789.99 EUR
EUR 789.99
39709069
EUR/JPY EUR -1,000,000.00 JPY 99,950,000.00 100.00100 99.95000 Wed 12:27:15
EUR -509.99 EUR
EUR -509.99
39709074
EUR/JPY EUR -1,000,000.00 JPY 100,240,000.00 100.00100 100.24000 Wed 12:36:02
EUR 2,389.98 EUR
EUR 2,389.98
39708946
EUR/JPY EUR -1,000,000.00 JPY 99,750,000.00 100.00100 99.75000 Tue 19:29:34
EUR -2509.97 EUR
EUR -2,509.97
EUR/USD
EUR/USD EUR 89,000,000.00 USD -118,496,570.00 1.31334
EUR -1,225,360.82 EUR
EUR -1,225,360.82
39709066
EUR/USD EUR 1,000,000.00 USD -1,313,100.00 1.31334 1.31310 Wed 11:58:48
EUR 187.74 EUR
EUR 182.74
39719753
EUR/USD EUR -5,000,000.00 USD 6,557,500.00 1.31334 1.31150 14:07:47
EUR -7,005.06 EUR
EUR -7,005.06
39709065
EUR/USD EUR 2,000,000.00 USD -2,626,200.00 1.31334 1.31310 Wed 11:58:48
EUR 365.48 EUR
EUR 1365.48
39700204
EUR/USD EUR 26,000,000.00 USD -34,313,240.00 1.31334 1.31974 Tue 09:58:32
EUR -126.700.29 EUR
EUR -126,700.29
39708937
EUR/USD EUR 26,000,000.00 USD -34,249,800.00 1.31334 1.31730 Tue 13:57:44
EUR -78,395.80 EUR
EUR -78.395.80
39708945
EUR/USD EUR -5,000,000.00 USD 6,137,540.00 1.31334 1.22742 Tue 18:04:32
EUR -326,763.39 EUR
EUR -326,763.39
39708945
EUR/USD EUR -5,000,000.00 USD 6,137,100.00 1.31334 1.22742 Tue 18:06:54
EUR -327,106.03 EUR
EUR -327,106.03
39697133
EUR/USD EUR 26,000,000.00 USD -34,082,100.00 1.31334 1.31085 Mon 15:26:55
EUR 49,294.33 EUR
EUR 49,294.33
Stay on top of your positions
A state-of-the-art Position Blotter allows you to keep track of
both team and individual trade positions, and to customise
position views however you prefer.
EUR SPOT 29 Feb
1.33
EUR/USD
733
BID 1,000,000
733 2,000,000
733 3,000,000
5,000,000
739
1.33
OFFER
733
739
739
739
732 10,000,000 740
Rate:
Bid EUR/USD
Buy EUR:
Submit
1.3373.5
500,000
Cancel
EUR/USD
105s 90s 75s
80
79
78
77
76
75
74
60s
73
45s
72
71
70
69
68
67
30s 15s
Low: 1.33657, High: 1.33990,
You can group and filter positions by a range of criteria to see
what is happening across all your FX and commodities trading
activities. You can also view spot profit and loss – both realised
and unrealised – in real time.
Manage all your trades in one place
On one screen you can trade FX spot, outrights,
forwards, swaps, streaming NDFs and spot gold.
You can place Take-Profit, Stop-Loss, One-
Cancels-the-Other (OCO), Call, Forward and ‘on
filled’ orders or combinations of each, and define
a good from/till date.
Our FastFill functionality enables you to place
orders which are not visible to the market,
very close to or inside the best possible market
spread. Fills are fully automated allowing
partial fills for higher amounts once the
liquidity becomes available, minimising your
market footprint whilst reducing execution and
slippage costs.

Context Chart Help EUR/JPY 1 Hour
Settings Period Draw Mode Explore Draw Lines Limit Order
Overlay
BOLL
SAR
SMA
EMA
Common
A-Z
Bollinger Bands 20.0 1.1
Context Chart Market Orders
101.10
101.00
100.90
100.80
100.70
100.60
100.50
100.40
100.30
100.20
100.10
100.00
99.90
99.80
99.70
99.60
99.50
99.40
99.30
99.20
99.10
Trade with deeper insight
Commander provides comprehensive historical
and real-time FX and commodities charting, fully
integrated into your workflow. FastFill orders
can be visualised on charts – and can also be
placed and amended within a chart with the drag
of a mouse, even within the spread.
A variety of popular technical analysis indicators
and overlays are supported. Charts can cover
timeframes from 15 seconds to four weeks,
over more than four years. Our unique ‘Instant
Zoom’ allows you to drill down for greater detail,
without changing the chart timeframe.
Research articles and market analysis are also fully
integrated into the charts, enabling you to analyse the
effect of a day’s events on a market and jump quickly
to research relevant to your selected currency pair.
Kristall – structure FX solutions with experts
FX structured products are one of the fastestgrowing
sectors of the OTC market. With Kristall
from Commerzbank, financial institutions can
now offer leading-edge FX structuring across
their customer base.
Kristall is the first white-label FX structuring
service of its kind. Accessed through the
Commerzbank etrading platform, Kristall offers
end-to-end product structuring from simple
swaps to bespoke pay-off structures. Teams can
work with Commerzbank structurers online with
total transparency, as the parameters determining
pricing are always available on-screen.
The result is a completely new, wholly
collaborative way to structure FX solutions.

Internationally resourced
to be wherever you need us
If you would like to learn more about Commerzbank Corporates & Markets Asia,
please contact us.
Nick Johnston
Head of Corporates & Markets Asia
+65 6311 0288
nick.johnston@commerzbank.com
Paul Durrant
Head of FIC Trading Asia
+65 6311 0162
paul.durrant@commerzbank.com
Paul Scott
Head of eFX Trading
+65 6311 0180
pauljohn.scott@commerzbank.com
Tan Kok Wee
Head of FIC Sales Asia
+65 6311 0138
kokwee.tan@commerzbank.com
Kenji Mori
Head of eFX Sales Tokyo
+81 3540 04917
kenji.mori@commerzbank.com
eFX key contacts
eFX Singapore: +65 6311 0180
eFX Hong Kong: +85 2398 80830
eFX Tokyo: +81 3 5400 4917
eFX Frankfurt: +49 691 368 4444
eFX London: +44 20 7475 5123
eFX New York: +1 212 895 1954
Technical Support: +44 20 7475 4500
esupport@commerzbank.com
eFXSales@commerzbank.com

Commerzbank AG
Headquarters
Kaiserplatz
Frankfurt am Main
www.commerzbank.com
Postal address
60261 Frankfurt am Main
Germany
Tel. +49 (0)69 / 136–20
info@commerzbank.com
Commerzbank
Corporates & Markets
Commerzbank AG
Mainzer Landstr. 153
DLZ – Gebäude 2
Händlerhaus
60327 Frankfurt am Main
Germany
Tel. +49 (0)69 136-21200
Commerzbank AG
London Branch
30 Gresham Street
London EC2P 2XY
United Kingdom
Tel. + 44 20 7653 7000
Commerzbank AG
New York Branch
2 World Financial Center
New York, NY 10281–1050
USA
Tel. + 1 212 703 4000
Commerzbank AG
Singapore Branch
8 Shenton Way, 42–01
Singapore 068811
Tel. + 65 63110 000
Commerzbank AG
Hong Kong Branch
2 International Financial Centre
8 Finance Street
Central Hong Kong
Tel. + 852 3988 0988
Commerzbank AG
Tokyo Branch
Atago Green Hills Mori Tower 40F
2-5-1 Atago, Minato-Ku
Tokyo 105-6240, Japan
Tel. +81 3 5400 4989
Disclaimer
Japan: This document and its distribution do not constitute and should not be construed as a “solicitation” under the Financial Instruments
Exchange Act (FIEA). This document may be distributed in Japan solely to “professional investors” as defined in Section 2(31) of the FIEA and
Section 23 of the Cabinet Ordinance Regarding Definition of Section 2 of the FIEA by Commerzbank AG, Tokyo Branch. Note, however, that
Commerzbank AG, Tokyo Branch has not participated in its preparation. Not all services or financial or other instruments referred to in this
document are available within Japan. You should contact Commerzbank AG, London Branch or Commerzbank AG, Tokyo Branch for inquiries
on availability of such instruments. [Commerzbank AG Tokyo Branch] Phone: +81-3-5400-4989 (Main) / Registered Financial Institution:
Director of Kanto Local Finance Bureau (Tokin) No. 641 / Member Association: Japanese Bankers Association.
© Commerzbank 2012. All rights reserved. Second printed edition May 2012. GPP 27164/FX Trading/Japan Forex 2012