Interac(ve Broker (UK) Limited Webinar: Proprietary Trading Groups

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Transcription:

Interac(ve Broker (UK) Limited Webinar: Proprietary Trading Groups Presenter Gerald Perez Managing Director London, United Kingdom E- mail: gperez@interac=vebrokers.com Important Informa=on: The risk of loss in online foreign exchange trading can be substan=al. Your capital is at risk and your losses may exceed the value of your original investment. In addi=on, there is substan=al risk of loss in foreign exchange trading when seklement is delayed due to =me zone differences and bank holidays. When trading across foreign exchange markets, this may necessitate borrowing funds to sekle foreign exchange trades. The interest rate on borrowed funds must be considered when compu=ng the cost of trades across mul=ple markets. Interac=ve Brokers (UK) Limited is authorised and regulated by the Financial Conduct Authority (registra=on no. 208159.

Important Strength and Security Facts about Interac=ve Brokers Group On a consolidated basis, Interac=ve Brokers Group (IBG LLC) exceeds $5 billion in equity capital. IBG LLC's owners are our public company, Interac=ve Brokers Group, Inc. We hold no material posi=ons in over- the- counter securi=es or deriva=ves. We hold no CDOs, MBS or CDS. The gross amount of our por_olio of debt securi=es, with the excep=on of U.S. government securi=es, is less than 10% of our equity capital. Our posi=ons are marked to market daily and the resul=ng payables/receivables are reconciled to outside sources automa=cally. Our real- =me margining system marks all customer posi=ons to market con=nuously. All orders are credit veked before being executed and posi=ons in accounts with inadequate margin deposits are liquidated automa=cally. We have reported solidly posi=ve earnings for the past 18 consecu=ve years. Interac=ve Brokers LLC is rated 'A- /A- 2'; Outlook Stable by Standard & Poor's.

Our Proprietary Trading Group accounts let corpora=ons and trading organiza=ons authorize mul=ple traders to enter orders in a single account, or set up individual accounts for traders, or strategies with separate credit limits. Proprietary Trading Groups enjoy the following benefits: A complete turnkey solu=on that provides trading, clearing, and repor=ng capability for Proprietary Trading Groups on over 100 market des=na=ons worldwide from a single account. Trade mul= assets worldwide from one account and a single currency. User Access Rights system that allows you to assign different managerial roles and client accounts to individual staff with your firm. Trades can be given up on a pre- trade or post- trade to mul=ple prime loca=ons or taken up from an execu=ng broker. Securi=es lending. Risk management and financing. Flexible repor=ng. Professional technology. Low brokerage fees. Risk- based Por_olio Margin or Reg T Margin Accounts.

We offer two types of Proprietary Trading Group account structures Both account types provide ins=tu=ons with the flexibility of trade execu=on, clearing and prime broker services all within the same account. Pool Account Proprietary Trading Group account structures Separate Trading Limit Account

We offer two types of Proprietary Trading Group account structures Both account types provide ins=tu=ons with the flexibility of trade execu=on, clearing and prime broker services all within the same account. User User User Pool Trading Account A single trading account with one or more users. Mul=ple users can view and modify other traders ac=vity. Pool Account

We offer two types of Proprietary Trading Group account structures Both account types provide ins=tu=ons with the flexibility of trade execu=on, clearing and prime broker services all within the same account. Separate Trading Limit Account User User User Separate Trading Limits Account Master, sub accounts and users are part of the same legal en=ty. Funds are deposited in the master account and transferred between the master and sub accounts to control individual trader limits. Ini=al margining is determined for each individual account, while maintenance margining is determined at a consolidated account level. Master users can set trading limits on individual sub accounts based on order size and value. Master Trading Account Sub account Sub account Sub account Sub User Sub User Sub User

User Access Rights Create Users and control access to your account with our powerful and flexible User Access Rights system. Separate Trading Limit Account Pool Account Separate Trading Limits Account

Value Proposi=on

Value Proposi=on

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support.

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month.

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees.

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. Our Flat Rate pricing for stocks, ETFs, and warrants.

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. Our transparent Cost Plus pricing for stocks, ETFs, and warrants.

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. CFDs Pricing Structure

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. CFDs Pricing Structure

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. Research, News and Market Data Fees We provide real- =me streaming market data (fees apply). You can also choose to receive delayed market data for contracts for which you do not currently hold market data subscrip=ons. Note: Other fees may apply (refer to our website for more details).

Value Proposi=on Costs and Fees per account Required minimums $10,000 or the equivalent in another currency we support. Monthly Ac(vity $10 per month. We require that each account generate a minimum of commissions per month. Commissions Low Cost commissions. We offer two models Flat Rate (all in) or Cost Plus (which decreases depending on the volume, +exchange, regulatory and clearing fees. Research, News and Market Data Fees We provide real- =me streaming market data (fees apply). You can also choose to receive delayed market data for contracts for which you do not currently hold market data subscrip=ons. Interest and Financing Interac=ve Brokers uses interna=onally recognized benchmarks on overnight deposits as a basis for determining interest rates. We then apply a spread around the benchmark interest rate ("BM") in =ers, where larger cash balances receive increasingly beker rates, to determine an effec=ve rate. Note: Other fees may apply (refer to our website for more details).

Value Proposi=on

Value Proposi=on

Value Proposi=on Trader Worksta(on (TWS) Op=mize your trading speed and efficiency with Trader Worksta=on (TWS). TWS offers the following benefits:

Value Proposi=on Mosaic Advanced Order Management

Value Proposi=on News and Research Subscribe to the Interac=ve Brokers Informa=on System (IBIS) for a robust arsenal of tools powered by =er- one content providers.

Value Proposi=on Price/Risk Analy(cs Our comprehensive suite of sophis=cated mathema=cal risk- assessment and price- measuring tools comes standard with TWS and includes:

Value Proposi=on Suite of trading tools Different traders have different needs. Our advanced trading tools are custom- designed to enhance your trading environment. Accumulate/Distribute Algo BasketTrader Op(onTrader FX Trader Probability Lab More tools and details located in our website

Value Proposi=on Comprehensive Repor(ng Our repor=ng tools give you the informa=on and analy=cs you need, when you need it.

Awards 2013 Stocks and Commodi(es Awards 2013 Winner 2013 Stock Brokerage Winner 2013 Futures Brokerage Winner 2013 Forex Brokerage FOW Interna(onal Awards 2013 Best Innova=on by a Bank, Broker or FCM FOW Awards for Asia 2013 FX Broker of the Year

Why choose IB? Minimise Your Costs? Financial Strength and Stability Professional Trading Technology Sophis=cated Risk Management Flexible Proprietary Trading Group Accounts User Access Rights Comprehensive Repor=ng Global Access Trade global mul= asset classes through one account in one currency

6. (Op=onal) Add sub accounts 1. Complete our applica=on. 5. Trade! Steps to open an account 2. Fund Your Account. 4. Applica=on review results. 3. Applica=on Review.

Interac(ve Broker (UK) Limited Webinar: Proprietary Trading Groups Presenter Gerald Perez Managing Director London, United Kingdom E- mail: gperez@interac=vebrokers.com Ques=ons