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Cürex FX GUI User Manual

1. H 21 Pe I 21 A ACCOUN ses cctti EET 22 Re USEM checscessdasinseitesseevacesdied gebascasatens ceadinaa iia sient ceachad snatdes ten sebba uadatinad cevgussted diced spans iiia iaioa aiiis 22 Si Teast Wate ETE LLLI EE 22 T Enable Disable Floating WindOW cccccccsssscsssceessccsescecsseeecsesecsaececseeceseeesaeeesaeeseaaecesseeceseeeens 22 U Maximize RestOre ccccccccccccsscccccssecccsusecccceusecccusecucseusesucseueeseceusesuceeususeceeuaesseauseseceeseeesecaueeeeass 22 V Close Trade Blotter Window uu eeceeesceeeececeeeeeeaeeeeaaeceeceeeeeecsaeeeeaaeeeeaeeceeeesaeeeeaaeeseaeeeeeeeenaees 22 15 FX Positions Blotter ene nt E ce unease thd i e eus ETE E E E 23 EE coL 23 Bi Pall 23 Eco 23 PEN EXPO M 23 GEM CI ennea aaar Eaa E t AaS ea REE EEEa raaa E AEDE 23 ME AE VD 23 Gy Rate RT 23 Fl CGY PEDE 23 I Enable Disable Floating WindOwW ccccccssssesssseesseceeseecessseceeecsaeeecssecesseeeaeecasceeaaecesseeesseeeeas 23 J Maximize Restore cccccccccccccscccscesscsceeesscecesessceesusscecesesscceesesaceueeeuceessuesseaseueasesseeuseaueeesseaueseneas 24 K Close Tr
2. Curex FX GUI User Manual Version 2 GUI Ver 1 2 0 22499 1 31 14 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 1 Contents PTFOCUCKION e dc destev tea cee TE EE SAE EEDA EENE EEEN TEE EE 7 Kou A A E E A E T E 7 Di SCREAMS MELAS se 7 2 Change Password RI 7 3 User Preferentes uniin pa Por ete ee Deere aea a a an ra Ea aa a reet eun 8 Order Ty eer E A E A A A E A E A A E A N S 8 ym 1 i E AE A A 8 cM M 8 ONMB DU 8 E A E EIER 8 T dl E A A A E E T A E E A 8 Bi OPRlONS karerien erini aa A Ea AA aa Aa E Aa aA Aaa indeed EANA EENEG 9 A Preferences eiie n RECARE EEE E E A R E E E 9 B Change PassWOFQ i eee rens te eed Shins sted X eui xar da an ran Ra dea daiinh ninaka Nar da Nai aa an pua Nard dea 10 Lm 10 10 eiae 11 LEE CADO MEER 11 B Enable Disable Floating WindOW cc cccesssesssceessecesscecesseecseeecsaececssecesseccseeesaececsaeseeseeesseeeens 11 C Close Currency Pair WIndOW ce etienne tna ee ina ee ia na kenn dee o Fk Ye T a ee eo Ya dee A 12 Diz Male Dat EE 12 E gt Direction Of Charge ecce A AELA Rede
3. The empty option that the Trade Blotter window defaults to will display all trades on all accounts C Trade ID This column will display the unique Trade ID for each trade D Filter Use this dropdown to select the time period of trades you want displayed All Trades will display trades for the last seven calendar days Current Trades will only show trades for the past two calendar days E Status This column will display the status of the trade Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 20 F Export Clicking this button will export your Trade Blotter window to an Excel spreadsheet G Pair This column will display the currency pair for each trade H Type This column will display what type of order initiates the trade a Limit TWAP or VWAP More information on order types can be found in items 1 3 I Side This column will display which side the trade was on buy or sell J Dealt CCY This column will display the dealt currency K CCY1 Amount This column will display the amount of the first currency that was traded Rate CCY2 Amount Trade Date Value Date Firm Account User Last Update W 1 02643 1 026 430 00 3 19 2013 3 20 2013 CXTS HedgeTest1 test user 3 19 2013 10 56 54 AM 1 29310 646 550 00 3 19 2013 3 21 2013 CXTS HedgeTesti test user 3 19 2013 10 28 50 AM 1
4. 00 CXTS HedgeTesti test user 3 19 2013 10 29 08 AM 3 19 2013 10 28 5 500 000 00 0 00 CXTS HedgeTestl test user 3 19 2013 10 28 50 AM l 3 19 2013 10 27 4 0 00 3 000 000 00 CXTS HedgeTesti test user 3 19 2013 10 27 49 AM Failed risk management filters 3 19 2013 10 27 3 0 00 1 000 000 00 CXTS HedgeTesti test user 3 19 2013 10 27 33 AM Failed risk management filters 3 19 2013 10 25 4 0 00 1 000 000 00 CXTS HedgeTesti test user 3 19 2013 10 25 45 AM Failed risk management filters nmn 55 nr 4 an n n n nan cere MALA um aa m nin r Ane O Order Date This column will display the date on which the order was placed P Executed Qty This column will display the amount of the order that has been executed so far Q Remaining Qty This column will display the amount of the order that remains to be executed R Firm This column will display the Firm associated with the trade S Account This column will display which Account the trade was done on T User This column will display which User placed the trade U Last Update This column will display the date and time of the latest order event such as placement execution or cancellation V Reject Reason This column will display a short message on why the order was rejected if applicable W Enable Disable Floating Window Left clicking here will cause the FX Order Blotter window to float out of the Workspace It can then be positioned anywhere on your screen Click
5. 29453 1 294 530 00 3 19 2013 3 21 2003 CXIS HedgeTesti test user 3 19 2013 9 32 05 AM 129472 1 294 720 00 3 19 2013 3 21 2013 CXIS HedgeTesti test user 3 19 2013 9 13 49 AM L Rate This column will display the rate the trade was done at M CCY2 Amount This column will display the amount of the second currency that was traded N Trade Date This column will display the date on which the trade was done O Value Date This column will display the value date for the trade P Firm This column will display the Firm associated with the trade Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 21 Q Account This column will display which account the trade was done on R User This column will display which User placed the trade S LastUpdate This column will display the date and time of the last update to the trade T Enable Disable Floating Window Left clicking here will cause the Trade Blotter window to float out of the Workspace It can then be positioned anywhere on your screen Clicking here while the window is floating will dock it to your active Workspace U Maximize Restore Left clicking this button will cause the window to be maximized or restored to its previous size if floating V Close Trade Blotter Window Left clicking here will close the Trade Blotter window Copyright
6. In Progress Order 130305001000000037 3 6 2013 SELL USD LIMIT 1 03407 04 10 19 Oof1M USDCAD FX Order Filled Order 130305001000000036 31812013 SELL USD LIMIT 1 03157 04 10 0 TIITII ACIL E gt YSDCAD FX Order Filled EL Order 130305001000000035 3 6 2013 BUY USD LIMIT 1 03173 04 09 43 909066000000 22v Alert 3pm market day roll 3 6 2013 Current Trading Date 3 7 2013 03 00 04 Alert D rder 5 rejected Credit check failed Lees TE CANCE AUDJPY FX Order Filled c erder 130305001000000031 3 6 2013 BUY AUD LIMIT 95 910 12 01 53 v 9090909000909 c AUDJPY FX Order Filled CANCEL Order 130305001000000030 3 6 2013 B BUY AUD LIMIT 96 132 11 43 07 90 909999999 c AUDJPY FX Order Filled Order 130305001000000029 3 6 2013 BUY AUD LIMIT 96 135 11 42 48 A 6099999999 00 0 A Execution Status The bubbles below an order ticket will display the percentage of an order that has successfully executed A green bubble means that tenth of the order has executed a red bubble means that tenth of the order was cancelled and a clear bubble means that the execution for that tenth has not been completed B Order Description This line describes the action your order is taking at what rate it was set and the type of order it is Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentia
7. and subject to the terms of the confidentiality agreement 8 8 Options The options menu offers two selections Preferences and Change Password A Preferences User Preferences The Preferences window has three tabs App Settings Layout and Orders acm App Settings Layout Orders Layout i App Settings pee The App Settings tab offers identical functionality found in the User Preferences window detailed in section 3 ii Layout The layout tab offers options to manage your Workspace layouts Select a saved layout using the Layout dropdown then click the Apply button to apply this layout to your C rex FX GUI To save a layout enter a name in the Layout Name field then click the Save button User Preferences The layout you saved can now be found App Settings Layout Orders in the Layout dropdown and applied to your C rex FX GUI The current layout is FK Default Preferences Instrument A MaxOrderSize 96 Away Mkt automatically saved every time you close Default io the C rex FX GUI To delete a saved eld 4 n Instrument Specific Preferences layout select it in the Layout dropdown S cas 7 Mer we Md and press the Delete button z iii Orders The Orders tab offers options to set safety limits on your order placement You can enter a value under Max Order Size to define the maximum order size you would like
8. only show trades for the past two calendar days or last 1 000 trades Open Orders will display orders that are currently working Closed Orders will display orders that have been filled cancelled or rejected F Pair This column will display the currency pair for each order G Type This column will display what type of order was placed a Limit TWAP or VWAP More information on order types can be found in items 1 3 H Export Clicking this button will export your FX Order Blotter window to an Excel spreadsheet I TIF This column will display the Time in Force that was set for the order Options are GTC and IOC These options are detailed in section 8C Side This column will display which side the order was on buy or sell K Dealt CCY This column will display the dealt currency L Amount This column will display the amount of dealt currency that was ordered M Rate This column will display the rate the order was placed for Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 18 N Executed Rate This column will display the rate that the order was executed at o P a R S uU V Ww X Y Order Date Executed Qty Remaining Qty Acfount Uger Last Upd te V Reject Reason 3 19 2013 10 29 2 0 00 1 000 000 00 CXTS Hedgelesti test user 3 19 2013 10 29 24 AM 3 19 2013 10 28 5 0 00 500 000
9. 0 000 00 1 29180 0 00000 130319000000000011 Filled EURUSD Limit DAY BUY EUR 500 000 00 1 20462 129310 130319000000000010 Rejected EURUSD Limit DAY BUY EUR 3 000 000 00 1 30400 0 00000 130319000000000009 Rejected EURUSD Limit DAY SELL EUR 1 000 000 00 1 27408 0 00000 130319000000000008 Rejected EURUSD Limit DAY BUY EUR 1 000 000 00 1 30527 0 00000 tanna naAnnananananr rn runnen rm maw mene man 4 nan n n nn 4 anara 4 anara A Cancel Order Pressing this button will allow you to cancel an order that is In Progress B Order ID This column will display the Order ID for each order C Account Use this drop down to select which account you want to view orders for The empty option that the FX Order Blotter window defaults to will display all orders on all accounts Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 17 D Status This column will display the status of the order Options are Filled Order was completed Cancelled User cancelled the order before it was completed Working Order is active and waiting for market to meet conditions and Rejected Order was rejected due to credit or safety limits E Filter Use this dropdown to select the time period of orders you want displayed All Orders will display trades for the last seven calendar days or the last 1 000 trades Current Orders will
10. 00 000 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 16 D Size Variance This field defines how much random variance you would like applied to your fills at each Time Interval A value of O would equate to no variance and your TWAP would attempt to execute the exact Size at each Time Interval A value of 50 would allow a randomized value of half of your Size applied to each execution A value of 99 would allow a randomized value of your total Size 0 99 applied to each execution E Size Rounded This dropdown allows you to round each randomized execution to the nearest million value This takes precedence over Size and Size Variance If your Size setting is less than 1 000 000 your execution will be rounded to 1 000 000 13 FX Order Blotter Clicking this button will open an FX Order Blotter window You may have multiple FX Order Blotter windows open displaying different data The FX Order Blotter window s columns may be rearranged by clicking and dragging the column header The FX Order Blotter window can also be sorted by clicking any of the columns Below is a dissection of the FX Order Blotter window Filter Curredt Orafrs M Order Id Status Pair 130319000000000013 In Progress USDCAD 130319000000000012 Cancelled EURUSD Limit DAY BUY EUR 50
11. 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 22 15 FX Positions Blotter Clicking this button will open the FX Positions Blotter window This blotter will display positions you have taken and through a toggle allow you to view trades that contributed to each position Below is a dissection of the FX Positions Blotter window CurexTestUAT2 ValueDatg AUDJPY 2 8 2014 L EURUSD 2 4 2014 1 000 000 00 1 350 670 00 Order ID Trade ID Side Pair CEY 1 Amount GCY 2 Amount Trade Date Last Update W 140131000001000005 140131000031000003 SELL EURUSD Limit 1 000 000 00 1 34981 1 349 810 00 1 31 2014 1 31 2014 2 31 57 PM 140131000001000006 140131000031000002 SELL EURUSD Limit 1 000 000 00 1 34981 1 349 810 00 1 31 2014 1 31 2014 2 3147 PM a 140131000001000002 140131000031000001 BUY EURUSD Limit 1 000 000 00 1 34895 1 348 950 00 1 31 2014 1 31 2014 10 58 32 AM A Account Use this drop down to select which account you want to view positions for The empty option that the FX Positions Blotter window defaults to will display all positions on all accounts B Pair This column will display the currency pair that the position is in C GO Click this button to display positions for another account selected in 15 A Account D Export Clicking this button will export your FX Positions Blott
12. Ec The uude rU DER REC venus 26 Een gice e L aE 26 17 lu felice M N 27 18 e p 27 DECLA oreina aea a 27 B ACCOUNT inaite aaiae an Aena EAE A A aa aE nE aE a A TEN N ais 27 Cs Siem M 27 PEU Oise r 27 E Available Credit erit aet p e E eaae EU aeu v a esee ere a E Eder 27 F Percentage of Credit Utilized esses essen ener entren nes nne nnns 28 19 Cancel All iis PEE 28 20 Hr 28 21 Held EE 28 Version HIStory er 28 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 6 Introduction The C rex FX GUI is a versatile interface that can be used to view and trade on liquidity in the C rex FX ECN This manual is intended to exhaustively detail the functionality of all tools contained in the C rex FX GUI The GUI provides functionality to place various orders with parameters to meet your trading needs In conjunction with trading the GUI contains a number of detailed order and trade reports that enable you to review your trading actions Combining these tool packages enable you to access the C rex FX ECN through a poi
13. Side This column will display which side the trade was on buy or sell P Pair This column will display the currency pair that the order is for Q Type This column will display what type of order initiated the trade a Limit TWAP or VWAP More information on order types can be found in items 1 3 R CCY1 Amount This column will display the amount of the first currency that was traded S Rate This column will display the rate the trade was done at T CCY2 Amount This column will display the amount of the second currency that an order has U Trade Date This column will display the date on which the trade was done V Last Update This column will display the date and time of the last update to the trade Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 24 16 Status Blotter Clicking this button will open the Status Blotter window This window can be used to track and manage the status of your orders This window is also where Service Notices will be displayed alerting you to service events such as value date rolls Clicking any of the orders in this window will open the FX Order window for that order where you can modify the order if it is still working Below is a dissection of the Status Blotter window F G H I itatus Blotter Follow Latest Status Type Date Time USDCAD FX Order
14. WAP price I Order Rate This is the rate your order will be submitted for You can type in the rate or use the up down buttons to adjust the rate J Order Quantity This is the size of the order being placed K Buy Sell Using these dropdowns you can change whether you are buying or selling and change which currency you are buying selling Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 15 12 New FX Order Window TWAP Specific Fields If you are placing a TWAP order there are specific options that you can set for your TWAP order Order Type TIF Account Time Interval Time Variance Size Percent Size Variance size Rounded A Time Interval This field defines the time in seconds between attempts to fill a slice of your TWAP order The minimum input in this field is 1 one second B Time Variance This field defines how much random variance you would like applied to the time between your TWAP fills A value of O would equate to no variance and your TWAP would attempt to execute at the precise interval A value of 50 would allow a randomized value of half of your Time Interval A value of 99 would allow a randomized value of 0 99 times your total Time Interval C Size This field defines the amount you would like filled at each Time Interval The minimum amount for this field is 5
15. ade Blotter WindOW enirn tert trn nonae et ri o E XR paper etie ER aV Rd as 24 L Expand POSItOD ete eit is rtt thins sack Sid sted xri e tha sstce dds olka Sea edo chav std dev NAE 24 M erg E 24 VPEMEICDIEIpeC e R ARA EAEE E A EERE E 24 E HH MEM TEE E E 24 UEM PAM E E A E E E E E E TEE 24 HEEL EE 24 R COYTLAmoUnt ne n eren beret eec er e E Sia a E E A Ea AEE Aara EE RES 24 S A E E E E E E E E A 24 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 5 IE Prunnme 24 Ue Trade Date ios Emden AEn UL LEE 24 Ve Last Update Em 24 16 curd EEEE REEE EEEE 25 As Execution Status e 25 B Order DescriptiOFizi niens cc cea side tea rene e sted ex caesar een adu aaia eia Aaria RAAE NA aaa dua Elo ria 25 EMI 26 Dix Service AO Em 26 JEMEeIe S uU m m 26 EEB Teller Em 26 G Enable Disable Floating WindOw cccccccssccsssecssssceseceeseecessecsseeecsaececseecesseecsseeesaeeeeauecesseeenseees 26 H Maximize RestOre ccccccccccccssccccsssccccsusececceusescceusesucseusesuceeusesucsusesucseuaeseceauausuceusesuesauseeueaueeeeass 26 I Close Trade Blotter WIDGOW ce reti etn e IEEE xctvcttsaguneevsaatansccetunseesouees REPRE E Dv End 26 Je Cancel Order nente te nth E eee o D Ene ee aee aoe
16. d like to place an order for You can also type to find the desired product B Order Type This dropdown allows you to choose the type of order you want to place Limit Volume Weighted Average Price VWAP or Time Weighted Average Price TWAP C Time in Force This dropdown allows you to choose the time period your order will be active for Options are Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 14 i Good Til Cancel GTC This option will keep the order active until it is cancelled by the user ii Immediate or Cancel IOC This option will cancel the order if it cannot be filled immediately This option is only available for VWAP orders D Account This dropdown allows you to choose which account your order will be executed on if you have multiple accounts This field will default to your selection in item 18b E Submit Order Clicking this button will submit your order for execution F Keep Window Open If this box is checked the New FX Order window will stay open while your order is being worked and after it has completed You can close the window manually at any point G Order Translation This field offers a verbose translation of the action your order will take H Top of Book VWAP These fields show the current top bid and offer If you are submitting a VWAP order they will display the V
17. e selected Value Date E Available Credit This number displays the amount of credit that is available to be used by the selected Account for the selected Value Date Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 27 F Percentage of Credit Utilized This number displays the percentage of credit that is utilized by the selected Account for the selected Value Date 19 Cancel All FX Orders Pressing this button starts the process to cancel all of your working FX orders Once clicked a pop up will be displayed asking you to confirm your decision to cancel all FX orders If you click Yes all of your working FX orders will be cancelled 20 Pause Clicking this button will pause all open Currency Pair windows freezing the prices within Clicking it again will resume pricing 2L Lock Clicking this button will disable order entry If you click it again you will be able to enter orders normally Version History Version 1 3 19 13 First Draft Version 2 1 31 14 Updated the Layout FX Positions Blotter and Credit windows Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 28
18. er window to an Excel spreadsheet E Value Date This column will display the value date for the position F CCY1 Amount This column will display the amount of the first currency that a position has G Rate This column will display the rate for the position If the position is closed the rate will be zero H CCY2 Amount This column will display the amount of the second currency that a position has I Enable Disable Floating Window Left clicking here will cause the FX Positions Blotter window to float out of the Workspace It can then be positioned anywhere on your screen Clicking here while the window is floating will dock it to your active Workspace Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 23 J Maximize Restore Left clicking this button will cause the window to be maximized or restored to its previous size if floating K Close Trade Blotter Window Left clicking here will close the FX Positions Blotter window L Expand Position Clicking here will toggle a dropdown for the position which displays the trades that have contributed to that position Clicking while the trades are expanded will hide the trades showing just the position data M Order ID This column will display the Order ID for each trade N TradeID This column will display the unique Trade ID for each trade O
19. ing here while the window is floating will dock it to your active Workspace Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 19 X Maximize Restore Left clicking this button will cause the window to be maximized or restored to its previous size if floating Y Close FX Order Blotter Window Left clicking here will close the FX Order Blotter window 14 Trade Blotter Clicking this button will open a Trade Blotter window You may have multiple Trade Blotter windows open displaying different data The Trade Blotter window s columns may be rearranged by clicking and dragging the column header The Trade Blotter window can also be sorted by clicking any of the columns Below is a dissection of the Trade Blotter window A B C D E F G H I J K Fill Current Trades Order Id Trade Id Status Dealt CCY CCY1 Amount 130319000000000015 130319000100000001 Accepted USDCAD Limit BUY USD 1 000 000 00 130319000000000011 130319000120000005 Accepted EURUSD Limit BUY EUR 500 000 00 130319000000000006 130319000120000003 Accepted EURUSD Limit BUY EUR 1 000 000 00 130319000000000005 130319000120000002 Accepted EURUSD Limit SELL EUR 1 000 000 00 A OrderID This column will display the Order ID for each trade B Account Use this drop down to select which account you want to view trades for
20. lity agreement 25 C Order ID This line lists the Order ID for the order being displayed D Service Alert This entry is a service alert detailing an order that was rejected due to credit The one above is an alert for a day roll E Order Status This line lists the status of the order Statuses are Filled Order was fully executed Cancelled User cancelled the order before it was fully completed In Progress Order is waiting for conditions to complete execution F Follow Latest Checking this box will cause the status blotter to keep the most recently updated orders at the top of the window to easily track working orders G Enable Disable Floating Window Left clicking here will cause the Status Blotter window to float out of the Workspace It can then be positioned anywhere on your screen Clicking here while the window is floating will dock it to your active Workspace H Maximize Restore Left clicking this button will cause the window to be maximized or restored to its previous size if floating I Close Trade Blotter Window Left clicking here will close the Status Blotter window J Cancel Order Clicking this button will allow you to cancel the order if it has a status of Working K Order Time This field will display the date and time when the order was placed Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the
21. ll populated with the size and price at the top of Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 12 the book or the VWAP amount selected in item 7F Clicking the blue Buy field will open a New FX Order window to buy populated with the size and price at the top of the book or the VWAP amount selected in item 7F O Currency Pair This dropdown allows you to choose the currency pair that is displayed in the Currency Pair window You can also type the name of a currency pair you are looking for P Collapse Expand Window This button will collapse the Currency Pair window to a more compressed view or expand it to the full window if collapsed Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 13 11 New FX Order The New FX Order button will open a New FX Order window Below is a dissection of this window s elements A B New Order G9 Product AUDJPY Order Type LIMIT Buse e BUY auo mr GIC T c Quan 9 1 000 000 Account HedgeTest vkea D Order Rate J G BUY 1 000 000 AUD SELL JPY Keep Window Open A Product This dropdown allows you to choose which currency pair you woul
22. nt and click experience Login After starting the C rex FX GUI you will DESEE a x be presented with the login screen From this screen you will be able to login to v X the C rex FX GUI change your password ud Cu rex FX or alter your connection settings Username Change Password 1 Credentials Password ECIRB In the Username and Password Please log in fields enter your username and password Once entered click the Log in button and you will be logged onto the platform 2 Change Password Change Password By clicking on the Change Password link on the login Password must be 8 20 characters and must contain at least one of each of the following screen you will be taken to the Change Password An upper case letter a lower case letter a number and a non alpha numeric character screen Using this screen you can change your password To do so you must enter your username User Name current password the new password you would like to Current Password replace your current password and finally confirm New Password your new password by typing it again Once you click Confirm New Password submit your account password will be changed Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 7 3 User Preferences Clicking on the gear ic
23. of book price Left click and enter a value in millions to display the VWAP rate for that amount Enter zero to display the normal top of book price You can also use the up down arrows to change the VWAP amount G Show Hide Depth of Book Clicking this triangular button will expand the Currency Pair window to show the full depth of book or collapse it to only show the top of book price H Order Size This column displays the size of orders in the book I Order Price This column displays the price of orders in the book J Cumulative Available Liquidity This column displays the cumulative size of all orders in the book at each depth level Clicking this field will open a New FX Order window populated with the rate and cumulative size allowing you to attempt a trade through the book to this level K Depth of Book This panel displays the orders that comprise the full book L Bid Offer Clicking the Bid button will open a New FX Order window to buy populated with the size and price at the top of the book or the VWAP level as set in item 6F Clicking the Offer button will open a New FX Order window to sell populated with the size and price at the top of the book M Available Liquidity This field displays the current size of the top of book order N Top of Book Bid Offer The red and blue fields display the price of the top of book bid and offer Clicking the red Sell field will open a New FX Order window to se
24. on will open the User User Preferences Preferences window Here you can change the fen ings date and number format using the Culture Settings dropdown The default C rex Gateway ILES States z and Proxy settings should typically be used Only C rex FX Gateway Settings change these settings if you need to use a custom ur proxy or are directed to change theses values by C rex Operations staff Bb dU Host Port 0 Use default credentials NTLM Username Order Types These are the types of orders that can be placed using the New FX Order window Password 4 Limit This order type sets a price and waits for the market to reach that price before executing 5 TWAP This order type acts as a limit but then attempts to execute portions of the order size over an interval of time 6 VWAP This order type attempts to execute an amount at the price displayed This may result in multiple executions with varying rates but the average will be better than or equal to the submitted rate Main Menu The Main Menu runs across the top border of the application window This bar provides access to much of the functionality of the C rex FX GUI NT C rexFX File Options Help 7 File The File menu offers the option to exit the platform shutting down the C rex FX GUI Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential
25. p a e i eie traer ed ere oa A EEEE TE a e Caes 19 Remaining Cty crees etae on URGERE REEF ER ER ERREERFEA a A Sa RA RYE LU Nu aE 19 d 19 PC COUN EM 19 UEM 19 Ictasnhr lcm 19 iisdem 19 Enable Disable Floating WindOwW ccccccsssccsssecesseecssececssecesseesseeecsaeeseaseceseecseeeaeeeesaeseeseeens 19 Maxirnize Restore ecco ticis iteste ute etui et ed eere E A ace duke etui ga e edet epe MERE eH 20 Close FX Order Blotter Window sssssesesseeeeeeneeenee enne nnne nennen nnns entren nnns 20 McbISgulqe X L aude 20 end m 20 reef m 20 Uc 20 dg UEER 20 jp EE 20 iege E E 21 je m 21 Hr EE 21 doc EE 21 Prrigenfsr M 21 s aee EIU 21 jc 21 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 4 M eG PAPA UR 21 Nix Trade Date ios ERU Eimer tentepu etin LUI 21 Os Value Dat ices sae
26. proe SEE SERERE Re sens 12 F VWAPZTOp Of BOOK tne rer acie evi dei Fa d ed es n er de ra io eee D ee 12 Gs Show Hide Depth Of BOOK treo teo tete bre eco eae e Eod be ETE PR Rue 12 H cOFd r size icri e mni teet tentp E iE E 12 ls Order Price m 12 J Cumulative Available Liquidity seen nn nsns 12 Ke Depth of BOOK eite o eee rk ra er ER ea Erbe ARR ra a URS HER ER ca SERERE Sau Fra EAR NRER ARR RRRR E O 12 PEENI SITE TEL 12 M Available Liquidity rtt ttn eth ett eh een etta eek Yn ek ana eee nada na 12 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 2 Topor BOOK Bid Off GI iret te E Ee et mp eoe cde ne dte EE CELO 12 O sCurrency Palisades E EUA P E E T E 13 P Collaps Exparid Wind OW 35 5 oe erra rere Oen vn RP ede dee ga LR a Fat ee e Va A TER UR ed 13 11 New pcSeIll m 14 MEE Jp ESES 14 B Order TYP A 14 oM Infect 14 D GACCOUNUS ierra rer ete aee reta tet Npa ETOAC CAEN EErEE ek Yeu tr DTE Y ss eye dk Cu E E eue e Ree ER teased 15 Jen EE 15 FE Keep Window OD6n zci oct ete ettet eret e yet eee E cuv dev ani eue dei desnudo xeu oU EATS 15 G Order Irarislation cnet Ete mte e cae gie Po Re ae E en ae esas 15 H TopofBook VWADP cscesssecesscecseeecssecccssecesseec
27. sseccsaeeeesseceseecseecsusescaaececseecesseccaeeecaaeeseasecenseeenas 15 l Order Rate ics M M 15 Je Order Quantity 2 onc ccr mec eth eit rte ees E ema a esee eee se Atenas Posta een eens 15 Kc Buy Sellcecetuse nisse aeu gea MEME III I IMMUNE NINE 15 12 New FX Order Window TWAP Specific Fields eeeessessesesee eene 16 nuce EE 16 B TMe yaan MEE 16 Co Se anae E A A a E EHE 16 D SKENAN SD E E nd te end hee ed had shed Mas teste een 17 E Siz ROUNA Ee 17 13 FX Order BIOS ri s eis eedem eir e et P e Ve rl e e REA I eaaa ineke AEE ARRA ER aaRS 17 poME P EKsrm M 17 aed Ee 17 Ca AC COUN ect 17 PESCE 18 Ee JU ME 18 CNEBII EE 18 G IVyDOinsssdententepBUE RIO ENG EU RUDI GE cr IE E 18 ES 18 Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 3 md pH 7OZEZ lt xs lt cdo 14 7 O FB pr T oOo m m TF 18 Sides recette andes iae ad ELEME 18 Dealt ECY d H 18 Pepe M H 18 rp 18 apu HR 19 Order Dat sirrien areia a EE EE E A E EE ERE ETE NEE 19 EXO CUTE Qty etie
28. terms of the confidentiality agreement 26 ere x Hide Toolbar 4 Connected as test user3 TT Available Credit Cancel All II Credit Limit 100 00M Available 97 76M 30 02 04 2014 Utilized 2 24M Utilized 2 20 FX Orders 17 Workspace Clicking this button will open a new Workspace Workspaces are container windows that allow you to add multiple spaces of customized information A Workspace can display all of the blotters and Currency Pair windows that you choose Workspaces can be manipulated like all other windows using the arrow button to make them float and the circled X to close the Workspace 18 Credit The credit display allows you to view your credit utilization Below is a dissection of the credit display A B c D EF Available Credit um P Credit Limit i00 0M Available t 7 75M 02 04 2014 v urexles Utilized 2 24M A HE 2 20 A Value Date This dropdown allows you to select the value date you would like to display credit information for B Account This dropdown allows you to select which account you would like to view credit information for The account selected in this dropdown will be the default account displayed in the New Order window C Credit Limit This number displays your credit limit for the selected Value Date and Credit Line D Utilized Credit This number displays how much credit is utilized by the selected Credit Line for th
29. this document are confidential and subject to the terms of the confidentiality agreement 10 10 Currency Pair The Currency Pair button will open a new Currency Pair window in the active Workspace Below is a dissection of this window s elements A B P 0 N E M F L G 35734 135742 3 135733 1 35744 35732 j 135747 5 H 1 35732 135748 d 1 35731 1 35750 1 35726 135752 5 22 l A Drag Window Left click and hold on this area to drag the Currency Pair window If inside a Workspace guides will appear to show you where the window will snap to B Enable Disable Floating Window Left clicking here will cause the Currency Pair window to float out of the Workspace It can then be positioned anywhere on your screen Clicking here while the window is floating will dock it to your active Workspace Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 11 C Close Currency Pair Window Left clicking here will close the Currency Pair window D Value Date This field displays the Value Date for the currency pair displayed in the Currency Pair window E Direction of Change This arrow shows the direction of change from the last price to the current price F VWAP Top of Book This field allows you to define a volume to display the Volume Weight Average Price VWAP or the normal top
30. to be able to enter You may also input a value under Away EL Eo Mkt to define the maximum percentage away from the current market that you would like to be able to enter an order for Inputting these settings in the Default Preferences section at the top of the window will enable these limits for all instruments By clicking the Instrument drop down under Instrument Specific Copyright 2013 C rex Innovations LLC All rights reserved The contents of this document are confidential and subject to the terms of the confidentiality agreement 9 Preferences you can select a currency pair to apply safety limits to After setting the Max Order Size and Away Mkt limits you must press enter to save the settings for that pair Once a limit has been set for a pair it cannot be deleted However safety limits can be adjusted to larger values to allow greater trading ranges B Change Password The Change Password selection of the Options menu provides identical functionality of the Change Password screen detailed in item 2 9 Help The Help menu provides access to the About screen where you can create a log file to submit to C rex Operations staff if requested Click the Send Logs button and a new email to C rex Operations staff will be generated using your email client and your logs will be attached Copyright 2013 C rex Innovations LLC All rights reserved The contents of

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Cürex FX GUI User Manual