SEPT WED 11 FX ETRADING EVALUATION DAY

13:50 pm Industry Keynote: How can you best adapt your trading desk to the current evolving market structure, ongoing regulation and technology innovations? Danielle Caravetta, Director of Global Sales, Pragma Securities

ƒƒ As the market structure evolves away from traditional Tier 1 bank dominance of liquidity provision, are we seeing a more level playing field between liquidity providers and liquidity takers? ƒƒ How far are electronic trading venues going beyond spot FX, with the e-trading of FX forwards, FX swaps and NDFs, and even OTC FX options? ƒƒ What are the critical success factors that will define the success or failure of current venues as we move towards more consolidation? ƒƒ What are the three biggest technology trends happening right now and how will they practically transform how you trade FX?

14:10 pm Buy Side Only Roundtables: Establishing the buy side wish-list - What is the key criteria you should consider when evaluating new liquidity and technology providers? Meet your roundtable - In your groups of 8-10 buy side, take the chance to introduce yourselves to each other, and collaborate to establish what the top 3 key criteria is you will all look out for when meeting the providers.

14:20 pm Afternoon Coffee Break

NEW TRADING PROTOCOLS AND TECHNOLOGY UPDATES

14:50 pm Platform Presentations: What new liquidity innovation is each TCA and Algo Presentations: What new eTrading innovation is each platform promoting to improve your access to new pools? provider promoting to help you improve your eTrading capabilities

Listen to a 5 minute innovation pitch from each platform to fully understand: Listen to a 5 minute innovation pitch from each provider to fully understand: ƒƒ Trading protocol or innovation promoted ƒƒ Innovation promoted ƒƒ Unique selling point ƒƒ Unique selling point ƒƒ Buy side adoption rates ƒƒ Buy side adoption rates ƒƒ What are they doing to keep themselves ‘current’? ƒƒ What are they doing to keep themselves ‘current’?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT WED 11 FX ETRADING EVALUATION DAY

15:25 pm Afternoon Refreshment Break

MEET THE PROVIDERS

15:45 pm FX Trading Venue and Liquidity Evaluation Drill Down Roundtables: TCA and Algo Innovation Drill Down Roundtables: Evaluate the newest Evaluate the newest FX venues with your peers to understand who is FX TCA and Algo offerings with your peers to understand who is best best placed to meet your liquidity needs placed to meet your eTrading needs

Break into groups of 8 buy side and sit with each platform on roundtables to engage in an open Break into groups of 8 buy side and sit with each provider on roundtables to engage in an open Q&A discussion with your peers Q&A discussion with your peers Each roundtable lasts 15 minutes. Each roundtable lasts 15 minutes. ƒƒ Roundtable 1: 360T ƒƒ Roundtable 1: BAML ƒƒ Roundtable 2: FX Connect/Currenex ƒƒ Roundtable 2: Credit Suisse ƒƒ Roundtable 3: MarketFactory ƒƒ Roundtable 3: Virtu Financial ƒƒ Roundtable 4: SmartTrade ƒƒ Roundtable 4: Citigroup ƒƒ Roundtable 5: ƒƒ Roundtable 5: Societe Generale ƒƒ Roundtable 6: ƒƒ Roundtable 6: EBS Institutional ƒƒ Roundtable 7: ƒƒ Roundtable 7: BNP Paribas ƒƒ Roundtable 8: UBS

17:45 pm Drinks Reception Available to FX eTrading evaluation day attendees only – Rooftop Terrace, Sofia Hotel

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

7:30 am Conference Registration & Networking Breakfast

7:30 am Exclusive Invite Only Buy Side Think-Tank Breakfast: How can the buy side better collaborate to drive mutually beneficial initiatives forward? – 8:30 am Hosted By: Andy Maack, Head of FX Trading, Vanguard Participants include: Thomas Bengtsson, Senior Portfolio Manager, ATP Open to 15 Heads of FX Trading or Portfolio Management – Pre-registration is required Breakfast will be served during this session.

8:30 am Welcome Address Diane Mekie, TradeTech FX Europe Conference Director, WBR

8:35 am Chairperson’s Opening Remarks Michael Melvin, Executive Director, Rady School of Management; Former Managing Director, UCSD; BlackRock

THE VIEW FROM THE TOP

8:40 am Buy Side Keynote: An absence of volatility, geo-political disruption and the end of QE - What are the economic fundamentals that will impact currency movements over the next 12 months and beyond? Stephen Hull, Former CIO, Ibex Capital; Former Portfolio Manager, Moore Capital; Former Global Currency Strategist, Brevan Howard SStephen has 20+ years of experience as Head of FX/Macro Research (Goldman Sachs, Morgan Stanley) alongside significant buy side experience (Goldman Sachs Prop, Brevan Howard, Moore Capital). ƒƒ What are the key macroeconomic indicators that will determine the medium and long-term direction of currencies and how should you factor these movements into your investment decision making? ƒƒ Can we expect further quantitative tightening by central banks or are we now in a post QE era? What does that mean for liquidity and market structure? ƒƒ Assessing the roadmap for China’s GDP - What does the outlook mean for its trade partners and how will it affect the wider APAC region? ƒƒ Assessing the long-term implications of Brexit - What impact will this have on the pound and what are the long term implications for the UK currency? ƒƒ The potential for a new recession - Is this realistically on the horizon and if so how can you best position your portfolio to mitigate the risks?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

9:00 am Keynote: The sell side’s view point of the evolving FX market structure – what are the major developments transforming FX markets and how are the sell side reacting to the buy side’s needs? Neehal Shah, Global Head of G10 FX Trading and EMEA Head of FX Institutional Sales, BNP Paribas

ƒƒ Market Structure: Evolving product offerings, new technologies and regulatory pressures are all shaping the FX market – how is the sell side trading floor changing in response? ƒƒ Man v Machine: finding the balance of automation with local trading and sales expertise. What is the right mix for the buy side? ƒƒ AI, Machine Learning, Algos & Bots: what new digital innovations are the sell side investing in to better serve the buy side?

9:20 am All Star Panel: How can you gain automation efficiencies and create a comprehensive technology workflow across the full FX spectrum? Moderator: Richard Turner, Senior Trader, Currency Solutions, Insight Investment Tod Van Name, Global Head of Foreign Exchange Electronic Trading, Bloomberg David Shack, VP, FX Technology, Fidelity Investments David Newns, Global Head of GlobalLink Execution Services, State Street Ruben Costa-Santos, Head of Multi-Asset Class Analytics, Virtu Financial Jill Sigelbaum, Head of FXall, Refinitiv Audience interaction and live polling during this session ƒƒ Humans vs. machines - What can you automate through your trade execution and flow process to reduce the workload on your trading teams? ƒƒ Smart analytics - How can you gain the latest data insights for a trading desk to maximise transparency and better understand when and where to trade? ƒƒ What electronic tools are now essential to maximise efficiency for pre-trade, real time trade and post trade? ƒƒ In house vs. outsourcing technology - How can you establish what tools are best to keep in house and what you can outsource in your quest to create the optimal workflow and liquidity? ƒƒ How can you ensure your OMS/EMS and full workflow is future proof and does not inhibit your business from evolving on the back of increased technological fragmentation, multi-asset needs and regulatory reform? ƒƒ How would you structure your desk if you could start with a blank slate?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

10:00 am All Star Panel: Evaluating the current state of FX liquidity - How can you ensure you have the right capital, access to liquidity and necessary transparency to meet your best execution obligations? Moderator: Satnam Sohal, Principal, Greenwich Associates Darren Jer, CEO, MarketFactory Kevin Kimmel, Global Head eFX, Citadel Securities Paris Pennesi, Director, FX eRisk, HSBC Robbert Sijbrandij, Head of FX, Flow Traders Mark Bruce, Head of Sales and Strategy, Jump Liquidity and Head of FICC, Jump Trading Group

Audience interaction and live polling during this session ƒƒ New methods of finding liquidity - How do platforms and new entrants need to evolve to continue to offer new avenues of liquidity for the buy side? ƒƒ Examining new central limit order book models for NDFs, swaps, and forwards - How do they differ from spot FX ECNs and what are the best ways to integrate them into your portfolio of electronic trading venues? ƒƒ Is there enough transparency in determining who is behind liquidity – is it the principal desk, clients, HFTs? ƒƒ How has the increased use of algos and enhanced eTrading capabilities on the buy side impacted FX liquidity? ƒƒ What resources and technology are available to give you regular access to reliable liquidity pools?

10:40 am Morning Refreshment Break

Morning Masterclass: Hosted by Morgan Stanley

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1 NEW FRONTIERS IN GLOBAL FX

11:10 am Sell Side 360° Perspective: How can the sell side lead the way in offering the buy side innovative solutions across the full FX product spectrum? Moderator: Gordon Noonan, Head of FX Trading, Schroder Investment Management Speaker TBC, BNY Mellon Svante Hedin, Co-head of Trading, Markets, SEB David Wilkins, Head of Global eFX Sales, Goldman Sachs John Turney, Global Head of Foreign Exchange, Northern Trust Asif Razaq, Global Head of FX Algorithmic Execution, BNP Paribas Audience interaction and live polling during this session ƒƒ How are the sell side reacting to the buy side’s needs in an evolving market structure and with new entrants offering alternative liquidity offerings? ƒƒ What kind of technology, tools and services are on offer to differentiate themselves, in a climate of increasing cost pressures and industry consolidation? ƒƒ What is needed in the evolution of the sell side skill set and profile to meet the current and future needs of the market? ƒƒ What new innovations are the sell side investing in now to provide near and medium-term solutions?

11:50 am All Star Panel: What are the latest innovations in FX algos, how are providers differentiating their offerings, and what is the current buy side adoption rate? Moderator: Daniel Chambers, Head of Trading, Sequoia Capital Fund Management Ralf Donner, Global Head of Client FX Algo Execution, Goldman Sachs Hasan Amjad, Head of Algorithmic Trading, Cantab Capital Partners Vittorio Nuti, Global Head FX Algos, Deutsche Bank Sunil Patil, Senior Trader, APG Asset Management Allan Guild, Global Head of Alternative Execution Services, HSBC Audience interaction and live polling during this session ƒƒ The smart trader- How should algos compliment your trader’s toolkit to give them the best chances of meeting their best execution goals? ƒƒ Assessing the adoption rates for FX algos - How are the buy side adapting to increasingly advanced and intelligent algos and what percentage of their workflow is executed via this method? ƒƒ Given the pendulum of risk swinging more to the buy side with the reduction of principle trading, are the buy side more comfortable with more simplistic algo offerings? ƒƒ Debunking the myth of commoditised algos - How do providers differentiate their algos to offer bespoke, tangible value to your execution process? ƒƒ The next step in the algo evolution - How are more sophisticated algos being developed with the use of AI and machine learning which are more flexible and adaptable to rules-based trading?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

12:30 pm Oxford Style Debate: TRUE OR FALSE - Brexit will lead to London losing its position as the clearing capital of Europe

Moderator: Richard Longmore, Moderator: Richard Longmore, Fineosis David Cook, Executive Director, Regulatory Affairs, IHS Markit Other Panellists TBC ƒƒ Competition vs. fragmentation- Establishing the case for and against moving clearing to the continent ƒƒ The role of EMIR II on clearing and Brexit - What impact will this have on UK domiciled clearing houses and their role in European markets? ƒƒ Is it possible for euro derivatives clearing to be mandated to move to the continent from London, and if so what would the impact be on the current market structure? ƒƒ The push for power - Where will the dominant clearing hub be in 5 years time and how will the current landscape differ?

SPECIAL GUEST SPEAKER

13:10 pm Special Guest Speaker: The rise of populism - In an era of Trump and Brexit, how will the US and European political landscape impact global financial markets? Sir Christopher Meyer, Former British Ambassador to the United States and BBC Broadcaster Sir Christopher Meyer spent 37 years in the British Diplomatic Service, with postings to Moscow and the EU before ending up as Ambassador to Germany and then to the United States. He spent almost 6 years in Washington under the George W. Bush and Bill Clinton presidencies, the longest serving Ambassador there since the Second World War. His term of office (1997-2003) included 9/11 and the preparations for the invasion of Iraq. After retiring in 2003, he was Chairman of the Press Complaints Commission for 6 years. He has run his own consultancy, published three books, and made several documentaries for television and radio.

13:40 pm Networking Lunch

13:40 pm Private Buy Side Only Workshop – Hosted By Goldman Sachs 15:00 pm Lunch will be served during this session

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

15:00 pm ƒƒ How can superior data sets and methods of extracting information from data give you a trading advantage? TRACK Yoav Git, Former Head of Innovation, AHL Partners ƒ In Conversation ƒ What alternative forms of data are the buy side using now to build out their portfolios and come up with new Turning big data into Ed Oliver, Director, Finance, Dataminr trade ideas? smart data - How can you Saeed Amen, Founder, Cuemacro ƒƒ What do you need to understand and have in place with your current workflow before making any practical use A put new and alternative Enhancing of alternative data? Your FX data sources to work to tap into profitable trading ƒƒ How can you integrate new data insights into your existing workflow, with alternative data and social media Workflow opportunities? data adoption a growing focus? Chaired By: David Bullen, Director, Lorgwood Limited

15:00 pm ƒƒ How are the ECB responding to the end of their Quantitative Easing scheme and what is the strategy for Andreas Koenig, Head of Global FX, Amundi tapering? TRACK 360° Perspective ƒ From divergence to Arnab Das, Global Market Strategist, Invesco ƒ What role can FX play in a potentially lower return environment as a result of rate hikes and how can you convergence - What impact acclimatise to this new environment? Helen Thomas, CEO, BlondeMoney B will the move towards ƒƒ New opportunities for FX investors - What is your trade relating to monetary policy with exchange rates and Generating quantitative tightening Alex Dewhurst, Global Head of FX & Emerging Markets Sales, exchange rate forecasting? Alpha have on volatility and Societe Generale Chaired By: Phil Rush, how should you position ƒƒ What was the end result of the flash crash and what are central banks putting in place for it to not happen Founder and Chief your portfolio to enhance Michael Hart, Chief Economist and Strategist, City of London again? Economist, Heteronomics returns? Investment Group ƒƒ What will cause the next crisis? Could ETFs cause a self- fulfilling downward spiral?

15:00 pm - 16:20 pm Open to a maximum of 20 buy side delegates Hosted by Deutsche Bank ƒ TRACK Internalisation ƒ Internalisation - the practice and why it matters Workshop ƒƒ A data driven approach to distinguish and evaluate different sources of liquidity Transparency on C Internalisation - How to ƒƒ An algorithmic view on the cost of execution Internalisation ensure you are receiving ƒƒ Assessing the optimal duration of execution for internalisation Workshop fair and efficient execution from your counterparts Open to a maximum of 20 buy side delegates www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

15:30 pm ƒƒ Not just a tick box exercise: how can you practically utilise TCA to achieve a positive impact on TRACK Moderator: Eva Szalay, Currencies Correspondent, trades, improve competition, and add value? In Conversation Financial Times ƒ Beyond box ticking: How ƒ Where is the industry on peer analysis of TCA – can you not only assess your performance, but can you take pre, real time Yves Perréard, CEO, Perréard Partners Investment SA (PPI SA) also how it compares to other asset managers? A and post trade TCA and Enhancing Vikas Srivastava, Chief Revenue Officer, Integral ƒƒ Addressing the challenges of less liquid currencies - How can you construct your benchmark Your FX use these insights to gain a and TCA for less developed currency pairs to develop accurate execution analysis? competitive edge? Simon Wilson-Taylor, Head of EBS Institutional, CME Group Workflow Chaired By: David Bullen, Vinay Trivedi, Senior Vice President, FX Strategic Initiatives, Director, Lorgwood Limited FlexTrade

15:30 pm ƒƒ What are the consequences of various currency hedging strategies on typical institutional Erwin Hazeveld, Senior Investment Manager Treasury, MN portfolios? TRACK Case Study ƒ Active vs Passive - What ƒ The history of hedging - What has been the historical returns of unhedged vs. fully hedged hedging strategies should portfolios? B you undertake in 2019 and ƒƒ Global hedging perspectives - How can hedging strategies and returns differ across North Generating beyond to best manage America, Europe and Asia? Alpha your currency risk? Chaired By: Phil Rush, ƒƒ Active vs Passive - What hedging strategies should you undertake in 2019 and beyond to Founder and Chief reduce your currency risk? Economist, Heteronomics

15:00 pm - 16:20 pm

TRACK Internalisation Workshop Transparency on C Internalisation - How to Internalisation ensure you are receiving Workshop fair and efficient execution from your counterparts Open to a maximum of 20 (Continued) buy side delegates www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

15:50 pm Moderator: Paul Bilokon, CEO & Founder; Lecturer, ƒƒ How are buy and sell firms practically leveraging AI to drive operational efficiencies and automation on their desk? TRACK Thalesians; Imperial College In Conversation ƒ Separating the AI hype from Hasan Amjad, Head of Algorithmic Trading, Cantab ƒ What types of buy side firms are leading the way on innovations and practical applications using AI? Capital Partners reality - What are the latest ƒƒ What are the front office activities that can most benefit from AI and automation and how can deep learning A successful applications and be applied? Sunil Patil, Senior Trader, APG Asset Management Enhancing how can you implement Your FX them on your trading desk? Richard Bateson, Director, Bateson Asset Management ƒƒ What’s happening in the AI labs and fintech firms to drive developments in the use of AI technology? Workflow Chaired By: David Bullen, Rafael Molinero, CEO, Molinero Capital Director, Lorgwood Limited

15:50 pm ƒƒ How can portfolio managers use data analytics to gain a competitive advantage? Are we all TRACK Moderator: Phil Rush, Founder and Chief Economist, Heteronomic becoming data scientists? Fireside Chat ƒ Gaining the information Stefanie Holtze-Jen, Director, Chief Currency Strategist, DWS Group ƒ What are the current limitations of market data and how can you overcome them using data edge: How can you take analytics to solidify your investment strategy? Thomas Wind, Former Head of Foreign Exchange and Trading, B advantage of data analytics ƒƒ What are the best data sources to use when predicting market sentiment? How has your Woodman Asset Management Generating to make more informed research strategy changed post-MiFID II? Alpha investment decisions Chaired By: Phil Rush, that lead to greater alpha ƒƒ Combining AI and machine learning with big data - How can a data-driven, scientifically based Founder and Chief generation opportunities? and technologically aware research culture produce sustainable alpha? Economist, Heteronomics

16:20 pm Afternoon Refreshment Break

16:20 pm Private Buy Side Only Workshop: – Hosted by JP Morgan 17:20 pm Refreshments will be served during this session

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

16:50 pm ƒƒ What are the advantages of trading forwards and NDFs on swap execution facilities (SEFs) and TRACK Farshad Behvand, Portfolio Manager, Tudor what are the differences from trading spot FX on electronic communication networks (ECNs)? In Conversation Investment Corporation ƒ How can you overcome the ƒ What are proven ways to incorporate these products into your portfolio of e-trading venues to technological challenges Speaker TBC,UBS open liquidity opportunities? A around forwards and Driving ƒƒ Will forward products be centrally cleared, or do market participants still trade/clear on a Innovation non-deliverable forwards bilateral basis? (NDFs) to migrate to a more Across The efficient electronic model? ƒƒ What are the algo capabilities in the forwards/NDF space and how are they developing? Full FX Spectrum

ƒƒ For a few years it’s been difficult to extract alpha out of FX – what are the reasons underlying that, and 16:50 pm - 17:30 pm Derek Arnold, Currency Portfolio Manager, Goldman Sachs where has alpha gone? Was this due to regulations or risk warehousing? TRACK Asset Management Panel Revolution ƒƒ What role do FX swaps play in portfolio construction? Generating alpha in FX - Patrick Hoffmann, Former Portfolio Manager at Stone Milliner Where do the top alpha Asset Management ƒƒ Foreign Exchange in times of US interest rate differentials - What impact will a US rate hike have on the dollar and how should you factor this into your investment strategy? B opportunities reside and Achim Walde, Senior Currency Overlay Manager, B. Metzler Generating how can you best capitalise ƒƒ EU macro view - Risk segregation and market fragility in the Eurozone - Where do the biggest risks and Alpha on these for enhanced Fredrik Janson, Head of Trading, Swedbank Robur opportunities lie? returns? ƒƒ Will the liberalization of Chinese FX policy entice other markets in APAC to do the same?

ƒƒ What is the best trading opportunity and why across each region, and how can you best capitalize on this?

16:50 pm - 17:50 pm Roundtable 1: The evolution of peer to peer trading Roundtable 4: Best strategies for FX Portfolio Managers to tackle a post MiFID II world Hosted By Dan Green, VP Global Trading, T. Rowe Price Hosted By Andreas Koenig, Head of Global FX, Amundi TRACK Exclusive Invite Only Buy Side Roundtables Roundtable 2: Practical uses of AI and Machine Learning in FX trading Source solutions to address Roundtable 5: Designing the optimal FX desk with an enhanced workflow C your biggest challenges and Hosted By Richard Bateson, Director, Bateson Asset Management Hosted By Alex Clark, Hosted By Alex Clark, Aspect Capital Buy Side Only opportunities with your buy side peers Roundtable 3: The evolving buy side trader skill set Roundtables Roundtable 6: Beyond spot – discussing the lack of developments in the swaps Hosted By Lee Sanders, Head of FX and FI Dealing, AXA Open to Heads of FX Trading or and forwards market Open to Heads of FX Investment Managers Trading or Portfolio Portfolio Management – Pre- Hosted by Ege Espeland, Senior Dealer, Danske Bank Asset Management Management registration is required www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT THU 12 TRADETECH FX DAY 1

17:20 pm ƒƒ What are the industry factors holding back the development of electronification of FX options? TRACK Moderator: Pritesh Ruparel, Head of Options, Sucden Financial ƒ In Conversation ƒ How is the increase in volatility impacting the interest in trading FX options? Panellists TBC How you can successfully ƒƒ Who are the main players on the buy side, sell side, technology and platform universe who are achieve electronification in leading innovations in FX options? A FX options? Driving Innovation ƒƒ What are the upcoming advances being developed in FX options? Across The Full FX Spectrum

17:30 pm ƒƒ Gaining access to Chinese markets - How will China’s MSCI entry present new opportunities to TRACK David Nowakowski, Multi-Asset Strategist, Aviva overseas investors? Fireside Chat ƒƒ The macro view of China - What are the key themes in 2019 that will impact Chinese currency Preparing investors for Michael Hart, Chief Economist and Strategist, City of London investing? Chinese investments - Investment Group B How can you increase ƒƒ Chinese currency investment strategies – what are best practice case studies for managing Generating Bernd Berg, Global Macro Strategist and Portfolio Manager, your exposure to offshore and hedging the RMB? Alpha Yuan investments whilst Woodman Asset Management managing key risks to ƒƒ What are the biggest investment risks and opportunities for Chinese currency investing in enhance your returns? Paul Krake, Founder, View From The Peak once cross-border RMB flows increase?

17:50 pm Chairperson’s closing remarks Michael Melvin, Executive Director, Rady School of Management; Former Managing Director, UCSD; BlackRock

17:55 pm Citadel Securities Drinks Reception

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

8:30 am Registration and Breakfast

8:55 am Chairperson’s Opening Remarks Michael Melvin, Executive Director, Rady School of Management; Former Managing Director, UCSD; BlackRock

ADJUSTING TO A NEW CAPITAL MARKETS LANDSCAPE

9:00 am In Conversation: How to embrace diversity and inclusion to enrich your workplace and make this your competitive advantage Moderator: Julia Streets, Founder & CEO, Streets Consulting Stefanie Holtze-Jen, Director, Chief Currency Strategist, DWS Group Andy Maack, Head of FX Trading, Vanguard Brigitte Le Bris, Managing Director FX and Global Bonds, Ostrum Asset Management Amanda Pullinger, CEO, 100 Women In Finance Elke Wenzler, Head of Emerging Markets and FX, MEAG Audience interaction and live polling during this session ƒƒ Assessing what diversity and inclusion means in capital markets - Why is this a big issue and how can it be addressed? ƒƒ More than just a tick-box exercise - Why is embracing diversity proven to deliver better results? ƒƒ How can you tap into different skillsets and backgrounds and what advantages does this bring with so many external factors changing in FX markets? ƒƒ Build a winning team - How to make sure you have the right skillsets and the best talent at your disposal to be as successful as possible? ƒƒ What practical initiatives are you putting in place to create a truly diverse inclusive workplace?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

9:30 am In Conversation: Redefining the role of the buy side trader and portfolio manager – How have enhanced data and tech innovations, the uptake in low-touch trading, ongoing regulation and an ever evolving market structure shaped the modern-day trader skillset? Moderator: Robert Savage, Former CEO, CC Track Solutions Jasper Lillingston, Director, Treasury, European Bank for Reconstruction and Development (EBRD) Farshad Behvand, Portfolio Manager, Tudor Investment Corporation Benjamin Anderegg, Head of Foreign Exchange and Gold, Swiss National Bank Audience interaction and live polling during this session ƒƒ Which new types of buy side job functions and skill sets are now coming to the fore? ƒƒ What fundamental shifts would need to happen to facilitate peer to peer trading and what new skills would be required? ƒƒ Will regulatory developments lead the buy side to move to central clearing in the near term? ƒƒ Who will be the winners and losers in the evolving FX market structure, and what does the optimal future skill set look like to thrive in the new era?

9:50 am Keynote: FX Market Structure Andrew Hauser, Executive Director for Markets, Bank of England

10:20 am Keynote: The rise of the corporate treasury trader - How are corporate firms empowering themselves with the management of their own finances? Joseph Peka, Deputy Treasurer, URENCO ƒƒ The view from corporate treasurers - How has reduced risk appetite and fragmented liquidity impacted corporate treasury behavior? ƒƒ How are corporate firms combining in-house and external management and how do they decide what FX processes to bring internally? ƒƒ Corporate best execution - How are corporates adapting to increased electronification and best execution scrutiny? What is the impact of data and new technology? ƒƒ What approach do corporate treasures take to manage their exposure, hedging and currency risk? ƒƒ How should treasurers respond to Brexit and other geopolitical risks?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2 SPECIAL GUEST SPEAKER

10:40 am Special Guest Speaker: The real Hurt Locker - Counter-terrorist bomb disposal: An inspirational story of extreme pressure, deadly devices and the critical role of risk analysis Major Chris Hunter, Bomb Disposal Expert, British Army The Hurt Locker’s real-life star, Major Chris Hunter QGM had ‘the world’s most dangerous job, in the world’s most dangerous place’. As the British Army’s most experienced counter-terrorist bomb disposal specialist in Iraq, he risked his life on a daily basis. During his career he deployed to a number of operational theatres, including The Balkans, Northern Ireland, Colombia, Afghanistan and Iraq, and for his actions during his Iraq tour, he was awarded the Queen’s Gallantry Medal. At the time of the London suicide bombings, he was seconded to COBRA, the Cabinet Office’s emergency response committee. Chris illustrates a gruelling journey of bravery, strength, leadership and skill where every decision made during his time in Iraq could have been his last.

11:10 am Morning Coffee Break

11:10 am Private Buy Side Only Workshop: – Hosted by Barclays 12:10 pm Refreshments will be served during this session

ADJUSTING TO A NEW CAPITAL MARKETS LANDSCAPE

11:40 am In Conversation: All you need to know about the Uncleared Margin Rules (UMR): How can you best prepare your business now to be on the right side of regulators and remain competitive? John Lund, Director, JXL Consulting Paddy Boyle, Head of ForexClear, LCH ƒƒ The roadmap for UMR - What are the key milestones you should be aware of up to the final September 2020 deadline? ƒƒ Meeting the accepted standards of UMR - What are the new legal documents needed and what is the infrastructure required to support UMR going forward? ƒƒ With the need to post margin, will real money asset managers finally be more open to using FX prime brokerage? ƒƒ A new area for clearing - Will there be an increase in buy side using central clearing via clearing brokers?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

12:00 pm Industry Perspective: The disintermediation of the traditional market structure - How are prime brokers and traditional asset managers now working together to open up new lines of credit and liquidity? ƒƒ New horizons in prime brokerage and clearing - How can real money buy side firms gain access to the added benefits and value of a prime brokerage service? ƒƒ How are the new UMR obligations impacting the traditional prime brokerage landscape and how can you take advantage of this? ƒƒ How is the prime brokerage world developing on the back of increased capital requirements and additional costs? ƒƒ What are the main benefits for real money asset managers to implement a prime broker relationship and how can this realistically be achieved in the current regulatory environment? ƒƒ How will uncleared margin rules affect brokerage and clearing? ƒƒ Assessing the case for FX options and swaps clearing - is this the natural next step in the clearing model or are there too many inhibitors to achieve this? ƒƒ How will the FX prime brokerage landscape develop over the next five years, what new players are entering the market, and what will the suite of services look like?

12:20 pm Oxford Style Debate: The buy side stance on the BIS Code of Conduct - Further tweaks are still required to convince buy side firms to sign up – FOR AND AGAINST Moderator: Vincent Dessard, Senior Regulatory Policy Advisor, EFAMA Imene Rahmouni-Rousseau, Director of Markets, Banque de France Christoph Hock, Head of Multi-Asset Trading, Union Investment Grigoria Christodoulou, Senior Manager, FX Policy Strategy, Co-Lead GFXC Secretariat, Bank of England Roswitha Hutter, Secretary of Foreign Exchange Contact Group (FXCG), European Central Bank

ƒƒ Do the 55 principles within the code of conduct go far enough in terms of changing market participants behavior or are these guidelines just ‘common sense’? ƒƒ Last look and pre-hedging - are the guidelines suffice enough to stop misconduct or can it still lead to market manipulation? ƒƒ Since its inception in 2017 has the code of conduct actually changed behavior in FX markets? ƒƒ Should the code makers be more pro-active or are the guidelines more reactive in their nature? ƒƒ The case for and against - Should the buy side sign up to the code of conduct in its current form or are further tweaks to be made before you commit?

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

13:00 pm Networking Lunch

13:00 pm Women In FX Lunch: How can the FX industry better attract, develop and retain top female talent? Roundtable Hosts Include: Amanda Pullinger, CEO, 100 Women In Finance Stefanie Holtze-Jen, Director, Chief Currency Strategist, DWS Group Marian Clout, International Fixed Income Trading Operations,T. Rowe Price Elke Wenzler, Head of Emerging Markets and FX, MEAG ƒƒ How is the FX industry addressing the aspirations of women to develop in leadership roles? ƒƒ How are firms showcasing female talent contributing in the financial sector? ƒƒ What does it means to be a woman in the FX industry in 2018? ƒƒ How does a gender focus tie in to broader diversity and inclusion initiatives at your firm?

13:00 pm Private Buy Side Only Lunch Workshop – Hosted by Jefferies Lunch will be served during this session

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

14:00 pm ƒƒ Blockchain 101 - How does this technology work, how can you use it and what potential does it have TRACK Vic Arulchandran, COO, Niavura to affect the current capital markets ecosystem? Industry Perspective ƒ How is blockchain currently ƒ Reducing reliance on the clearing system - What does blockchain offer and how have trades already being applied to FX markets been settled outside the traditional clearing and settlement structure in a legal manner? A to make trading, clearing Fintech ƒƒ New frontiers of performance - How can blockchain enable faster, more efficient settlement and Focus and settlement more cost how will this reduce settlement risk? efficient? Chaired By: Julia Streets, ƒƒ Establishing the winners and losers- How can market participants embrace the benefits of Founder & CEO, Streets Consulting Blockchain technology whilst preserving their role in the capital markets industry?

14:00 pm ƒƒ How is political and economic activity in Latin America, South Africa, Turkey and elsewhere TRACK Arnab Das, Global Market Strategist, Invesco influencing the market? Fireside Chat ƒƒ With rising rates, trade wars and political uncertainty is the sell-off in emerging markets set Assessing the cases for a Antonio Del Favero, Senior Portfolio Strategist, Rubrics Asset to continue? How is this affecting emerging market debt? Will there be a repeat of the 2015 bullish or bearish market Management B in 2020 - What drivers crisis? Generating Bernd Berg, Global Macro Strategist and Portfolio Manager, will impact your EM ƒƒ Commodity markets, cheap labor, distressed debt, dictators, political instability and many Alpha In EM Woodman Asset Management investments? more - What EM themes will dominate the agenda over the nest 12 months? Chaired By Janet Thomas, CEO, Intellect Design

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

14:20 pm Our ever popular Dragons’ den style innovation session returns with demos from pre-selected TRACK Hosted By: Julia Streets, Founder & CEO, Streets Consulting technology start-ups who will pitch their innovative tech to a panel of experts and you in the Dragons’ Den audience. The panel of experts will critique and assess their benefits to your business and their Examining the greatest and Start-Ups: Evan Schnidman, Founder & CEO, Prattle likelihood of future success. You will then have the opportunity to vote for the technology start- up you think is the most innovative and adds real value to your business. Will you find the next latest innovations in FX Other Start-Ups TBC A trading technology: Which big thing? Fintech Focus offer true added value and should be considered in Chaired By: Julia Streets, your future investment Founder & CEO, Streets plans? Consulting

14:20 pm ƒƒ How will reduced global liquidity affect specific emerging markets, and where are the best TRACK Moderator: Janet Thomas, CEO, Intellect Design investment opportunities for the year ahead? 360 Perspective ƒƒ With emerging economies set to account for 50% of global GDP by 2030, what is the outlook Identifying the winners Regina Borromeo, Portfolio Manager, Global Macro FI, Robeco and losers in EM investing for the asset class? B - Where will you find the ƒƒ Is there an issue with recycled liquidity in emerging market pairs, and how can this be Generating Sven Schubert, Specialist Investment Strategy Currencies, most profitable havens in addressed? Alpha In EM 2019? Vontobel Asset Management Chaired By Janet Thomas, CEO, Intellect Design

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2

15:00 pm TRACK Michael Melvin, Executive Director, Rady School of Management; Chairperson’s closing Former Managing Director, UCSD; BlackRock A remarks Fintech Focus Chaired By: Julia Streets, Founder & CEO, Streets Consulting

15:00 pm TRACK Janet Thomas, CEO, Intellect Design Chairperson’s closing B remarks Generating Alpha In EM Chaired By Janet Thomas, CEO, Intellect Design

www.asdevents.com - www.asdevents.com/event.asp?id=21528 SEPT FRI 13 TRADETECH FX EUROPE DAY 2 CHAMPAGNE ROUNDTABLES

15:05 pm Chatham House FX Working Groups: Share ideas and best practice processes with your FX peers and walk away with practical solutions which you can apply when you are back at your desk

Roundtable 1: Flash Crashes Hosted By Alexis Laming, Senior FX Trader, Banque de France

Roundtable 2: Current and future applications of AI Hosted By Paul Bilokon, CEO & Founder; Lecturer, Thalesians; Imperial College

Roundtable 3: Brexit Hosted By Helen Thomas, CEO, BlondeMoney

Roundtable 4: Diversity and inclusion Hosted By Amanda Pullinger, CEO, 100 Women In Finance

Roundtable 5: Sell Side trader skill sets Hosted By Richard Longmore, Managing Director, Fineosis

Roundtable 6: Buy Side trader skill sets Hosted By Gregory Armon-Jones, Managing Partner, Armon-Jones Partners

16:00 pm Conference Close

www.asdevents.com - www.asdevents.com/event.asp?id=21528