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CORTEX FX For Professional Clients Only

CORTEXFX - BNP Paribas GlobalMarkets

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Page 1: CORTEXFX - BNP Paribas GlobalMarkets

CORTEX CORTEXFX

For Professional Clients OnlyPaper from responsible sources

FranceBNP Paribas SA is authorised by the Autorité de Contrôle Prudentiel and regulated by the Autorité des Marchés Financiers inFrance. 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.

United KingdomBNP Paribas London Branch (registered office: 10 Harewood Avenue, London NW1 6AA; tel: [44 20] 7595 2000; fax: [44 20] 75952555) is authorised by the Autorité de Contrôle Prudentiel and the Prudential Regulation Authority and subject to limited regulationby the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation andregulation 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 StatesThis document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participantsas defined in U.S. Commodity Exchange Act.

Hong KongFor the purpose of distribution in Hong Kong, this document is directed at ‘professional investors’ as defined in the Securitiesand Futures Ordinance and any rules made under that Ordinance. BNP Paribas Hong Kong Branch is registered as a LicensedBank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. BNP Paribas Hong Kong Branch is alsoa Registered Institution regulated by the Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4 and6 under the Securities and Futures Ordinance.

JapanThis document is being distributed by BNP Paribas, Tokyo Branch to Institutional Investors and Professional Investors definedby Financial Instruments and Exchange Act. This document is being distributed to Japanese based firms by BNP Paribas, TokyoBranch or by a subsidiary or affiliate of BNP Paribas not registered as a financial instruments firm in Japan, to certain financialinstitutions 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 Associationof Japan.

SingaporeBNP 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 preparedfor 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 Investorsand Expert Investors and it should not be distributed to any such persons.

IsraelBNP Paribas does not hold a licence under the Investment Advice and Marketing Law of Israel, to offer investment advice of anytype, including, but not limited to, investment advice relating to any financial products.

© 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 CORTEXFX 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 informationpurposes 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 reasonablenessof 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 arebased 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 andparameters 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 arebased 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 hereinor 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 noresponsibility 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 inrespect 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 regardingthe 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 publicoffer of securities.

Important Disclosures

To find out more about CORTEXFX 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

[email protected]

cortex.bnpparibas.com

Scan to

learn more

Page 2: CORTEXFX - BNP Paribas GlobalMarkets

CORTEXFX is BNP Paribas’ advanced multi-product FX tradingplatform

”CORTEXFX is BNP Paribas’ advanced multi-productFX trading platform. Employing cutting edge tradingtechnology, CORTEXFX offers you more than just efficient execution; it’s your one stop point of accessto a range of intelligent electronic products, toolsand services from BNP Paribas.

Whether you want to develop innovative tradingstrategies, execute trades or monitor and evaluateyour trading activity, CORTEXFX has been designedto offer you a fully integrated trading environmentthat is simple to use and allows you the freedom to concentrate on taking advantage of every trading opportunity.

Click and trade a range of Asian, European and Latam NDFs

n Streaming and executable prices available during Asian and Americantrading hours

n Fixed tenors and broken datesn Configurable price ladders based

on trade size

Non-Deliverable Forwards

n 2-way auto-quoted vanilla, barrier and digital options

n Multi-leg options for structured dealsn Delta solving featuresn Latest technology accessed via a

user-friendly interface

Options Trading

Configure your own trading environmentwith your preferred products and tools

n Create multiple workspace views basedon your trading needs

n Customise and export order and dealblotters

n Configure streaming rate panels n Set-up email notifications for all

executed trades n Quick command trading keys

n Deep liquidity around the clock - configured to perform, in different market conditions

n Trade spot, outrights and swaps easilywith one and two click trading

n Execution and order types – Take Profit,Stop Loss, Order Cancels Other, If Doneand Repeat

n G10, over 30 EMK currency pairs, pluscrosses

n Trade Inverted Currency Pairsn 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)

Post-Trade Services

Advanced post-trade solutions

n Fully integrated STP to all leading 3rd party providers

n Prime Brokeragen Post-trade valuations

Pricing that is configured to perform indifferent market conditions

n Competitive prices in over 150 currencypairs

n Stable and robust pricingn Fast execution

Sophisticated Pricing Engine

Fully integrated access to BNP Paribas’GlobalMarkets provides you with FX market intelligence, helping you turnthought into execution

n FX Research/Commentaries/Strategy/Forecasts/Trade Ideas

n Charting toolsn Regional analysisn Pricing toolsn Market news

Develop Original Trading Strategies

cortex.bnpparibas.com

Specialist Support

n Available 24 hours, 5 days a weekvia our global Client Services Team

Personalised Interface Extensive Product Coverage

Page 3: CORTEXFX - BNP Paribas GlobalMarkets

CORTEX CORTEXFX

For Professional Clients OnlyPaper from responsible sources

FranceBNP Paribas SA is authorised by the Autorité de Contrôle Prudentiel and regulated by the Autorité des Marchés Financiers inFrance. 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.

United KingdomBNP Paribas London Branch (registered office: 10 Harewood Avenue, London NW1 6AA; tel: [44 20] 7595 2000; fax: [44 20] 75952555) is authorised by the Autorité de Contrôle Prudentiel and the Prudential Regulation Authority and subject to limited regulationby the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation andregulation 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 StatesThis document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participantsas defined in U.S. Commodity Exchange Act.

Hong KongFor the purpose of distribution in Hong Kong, this document is directed at ‘professional investors’ as defined in the Securitiesand Futures Ordinance and any rules made under that Ordinance. BNP Paribas Hong Kong Branch is registered as a LicensedBank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. BNP Paribas Hong Kong Branch is alsoa Registered Institution regulated by the Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4 and6 under the Securities and Futures Ordinance.

JapanThis document is being distributed by BNP Paribas, Tokyo Branch to Institutional Investors and Professional Investors definedby Financial Instruments and Exchange Act. This document is being distributed to Japanese based firms by BNP Paribas, TokyoBranch or by a subsidiary or affiliate of BNP Paribas not registered as a financial instruments firm in Japan, to certain financialinstitutions 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 Associationof Japan.

SingaporeBNP 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 preparedfor 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 Investorsand Expert Investors and it should not be distributed to any such persons.

IsraelBNP Paribas does not hold a licence under the Investment Advice and Marketing Law of Israel, to offer investment advice of anytype, including, but not limited to, investment advice relating to any financial products.

© 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 CORTEXFX 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 informationpurposes 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 reasonablenessof 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 arebased 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 andparameters 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 arebased 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 hereinor 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 noresponsibility 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 inrespect 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 regardingthe 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 publicoffer of securities.

Important Disclosures

To find out more about CORTEXFX 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

[email protected]

cortex.bnpparibas.com

Scan to

learn more