23488 - ACI Pocket Brochure 16pp ENGLISH 080310

Achieving more together

Corporates & Markets

Click&Trade FXTrade FX your way

The combination of Commerzbank and Dresdner Bank brings together the proven competence and experience of two tradition‑rich institutions to create a new German banking champion.

Corporates & Markets

Corporates & Markets (C&M) is the corporate and

investment banking segment of Commerzbank AG,

providing a broad range of products and services to

corporate and institutional clients in Germany, Europe

and beyond.

The business incorporates strategic advisory and capital

markets activities in debt, equities, commodities, fixed

income and currencies with a strong focus on derivatives

and structured products.

C&M aspires to be clients’ partner of choice when

it comes to the development and execution of smart

solutions for all their financing and capital market needs.

Introducing Click&Trade FX – your premier tool for integrated FX trading.

Features of Click&Trade FX

•Fully automated FX Spot, Forward and Swap trades

•Real-time rate feed

•One-click or double-click trading for more

than 150 currency pairs

•Auto execute or Request for Quote

•Wide choice of order types including Take-

Profit, Stop Loss, OCO and ‘if done’ Orders, and

combinations of each

•Straight-Through-Processing (STP)

•Personalised trading screen with floating windows

•Email confirmation on all executed trades

•24-hour global, professional support

•No set-up costs and no monthly charge

We’ve designed

Click&Trade FX to

be clear and easily

understood, quickly

allowing you to

master its extensive

functionality.

It is:

– Intuitive

– Responsive

– Focused

– Strategic

– Innovative

– Intelligent

These are also

the qualities

that make you

a successful

FX trader.

Discover how

they make

Click&Trade FX

an award‑winning

platform.

No.1 Most Improved by Ranking, Euromoney FX Poll 2008

ConfigurationSpecify your setup and layouts on Click&Trade FX to match your trading preferences. Dockable and floating windows help you to organise your trading screen in the most configurable way.

You need an

Intuitivesolution.

Modes of tradingChoose between normal trading mode, one‑click or double‑click trading – and switch instantly between modes if required.

You need a

Responsivesolution.

Rate gridView streaming Spot and Swap prices for multiple currency pairs at a glance. By directly clicking into the grid a trade ticket opens up.

You need a

Focusedsolution.

OrdersPlace FX orders including Take‑Profit, Stop Loss, One‑Cancels‑the‑Other (OCO) Orders, Call, Forward and ‘If Done’ orders or combinations of each. Specify the validity of the order by defining the good from/till date – the status of the order can then be viewed at any time.

You need a

Strategicsolution.

Auto ordersOur new Auto Order Functionality enables you to place an order very close to the market, in the fastest way possible. The fills are fully automated allowing partial fills for higher amounts once the liquidity becomes available. A separate blotter helps to keep track of each and every auto order.

You need an

Innovativesolution.

BlotterView, search, save, archive and export all current and past FX transactions.

You need an

Intelligentsolution.

Click&Trade FX gives you the

LiquidityFlexibilityReliability &Securityto trade, whenever you need it.

This brochure has been created and published by the Corporates & Markets division of Commerzbank AG, Frankfurt/Main or the group companies mentioned in the document (“Commerzbank”).

This communication is directed exclusively to professional clients. No persons other than a professional client should rely on any information in this document. Commerzbank Corporates & Markets is the investment banking division of Commerzbank. Commerzbank AG London Branch, 30 Gresham Street, London EC2V 7PG. Authorised by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and authorised and subject to limited regulation by the Financial Services Authority. Details available on request. Incorporated in Germany as a stock corporation with limited liability. Registered in England and Wales No FC008139 and branch number BR 001025. Member of the Commerzbank Group.03.10 M

Discover FX trading your wayIf you would like to learn more about Click&Trade FX or install the full application, please contact our eSales team by phone or email at:

[email protected] eFX Frankfurt: +49 (0)69 136 84444 eFX London: +44 (0)20 7475 5123 eFX New York: +1 212 895 1954 eFX Singapore: +65 (0)63 11 01 80

Technical Support: +44 (0)20 7475 4500 [email protected]

www.commerzbank.com/click‑trade‑info