THE STRENGTHS. $1.5 billion in interbank credit line. 70% IT personnel. 100 employees. CFH Clearing. Direct access to all top tier 1 banks

Transcription

1

2 THE STRENGTHS Connect to all tier 1 banks globally Direct access to all top tier 1 banks Modular products and technology FCA Regulated Reg. no: $1.5 billion in interbank credit line CFH Clearing Founded in 2008 Risk management Control & Transparency 70% IT personnel 100 employees +400 institutional clients

3 THE STORY NASDAQ Chart April 2008 September 2008 October 2008 April 2009 February 2010 April 2011 June 2011 January 2013 April 2013 June 2013 September 2013 October 2013 Inception Became FSA regulated (Now: FCA) Went live with the first White Label clients Poland and Germany Opened Office in Romania Launched MT4 White Label Partner No. 1 MT4 WLP in the world with 35 white label clients on the MT4 platform Opened office in Skt. Petersborg Reseller of the award winning tradable platform 5 years old, and +400 institutional clients bigger Renamed from CFH Markets to CFH Clearing Launched ClearVision Opened office in Hong Kong

4 THE PEOPLE Sandor Helby CIO of the Group Prev. CFO/COO of North America at CMC. Qualified as a Chartered Accountant with Arthur Andersen in Australia Christian Frahm Founder & CEO of the Group Founded CFH Group in 2008 Prev. part of the Executive Management Team at Saxo Bank Lars Holst Co-Founder & CEO of CFH Clearing Prev. European Head of Currenex Margin Trading Group. Prev. Head of various sales teams at Saxo Bank Troels Madsen Group CTO Prev. Chief Solution Architect/CTO at Saxo Bank More than 15 years experience and skills with the capital market. Ole Rossing Group CIO More than 25 years experience with software and computer systems. Prev. Senior Executive Director, CIO and Head of IT at Saxo Bank

5 THE CFH MAP London Copenhagen Zürich Skt. Peresborg Romania Tokyo Hong Kong Hosting servers Offices We have several offices around the world. Our hosting servers are located in Tokyo, London and Copenhagen - Close to the center of forex trading.

6 THE PRODUCT VISION Annoymous Liquidity Pools Clearing Control & Transparency Exchanges ECNs Other retail brokers Dark pools Prime of Prime Prime Brokers Competing on spreads Competing on liquidity pools Competing on clearing Consulting the client on growing his business One size fits all Control Anonymous Liq. pools Transparency

7 PROFESSIONAL FUND MANAGERS Introducing Brokers and Fund Managers in more than 25 countries trade with CFH Clearing for three main reasons: 1. Technology - ClearVision 2. Direct Interbank Clearing 3. Regulation and Protection of Funds

8 1. TECHNOLOGY - CLEARVISION Technology specifically built with Fund Managers in mind. Allocation Management Module Block trading allocation of trades including advanced Risk Management functionalities Ideal for the Fund Manager who wants control, transparency and flexibility. Gives the Fund Managers the ability to allocate trades from a Master Trading account to investors and sub accounts in real time. State-of-the-art back office reporting system An open API allowing Fund Managers and investors unlimited systems integration with the Fund Managers existing CRM, back office systems, etc. Gives ownership of development and integration to the Fund Manager

9 1. TECHNOLOGY CLEARVISION CONT. PLATFORMS Platform agnostic - gives the Fund Manager the ability to trade from multiple front-end platforms, which are all integrated. CFH s ClearPro is one of the most advanced, yet easy to use professional FX trading platforms on the market. It is specifically designed for fund managers and professional traders. Fast trading execution from multiple banks Sub-10 milliseconds execution time from multiple tier 1 global banks.

10 2. DIRECT INTERBANK CLEARING Tight, transparent pricing has a major impact on a Fund Manager s performance. With more than US$1.5 Billion in interbank credit lines, CFH Clearing is one of the largest and most respected interbank STP venues in the market. We connect to all tier 1 banks globally and allow our clients to trade with those banks through their prime broker of choice or via a margin account held with CFH Clearing. CFH Clearing use Bank of America Merrill Lynch and UBS as our prime brokers.

11 2. DIRECT INTERBANK CLEARING LIQUIDITY ACCESS

12 3. REGULATION AND PROTECTION OF FUNDS Safety of client money is one of our highest priorities. Client funds are held in segregated pooled bank accounts with Barclays and HSBC (Segregated from CFH Clearings operating funds.) Our banking partners are reviewed annually. CFH Clearing Limited is authorized and regulated by the Financial Conduct Authority (FCA) in the UK. Our FCA registration number is Further information may be obtained from the Register directly by visiting the FCA s website.