TradeTech Swaps & Derivatives

08:30 REGISTRATION AND COFFEE IN THE EXHIBITION AREA REGISTRATION AND COFFEE IN THE EXHIBITION AREA

9:15 Chair’s opening remarks Chair’s opening remarks Alex McDonald, CEO, The Wholesale Markets Brokers' Association

9:30 Keynote address: The European framework for clearing OTC derivatives: How are we doing today? Marguerite Yates, Advisor to the Secretary General, Autorité des marches financiers (AMF) Keynote address: The European framework for clearing OTC derivatives: How are we doing today? A candid insight personally from the regulator covering trading, clearing as well as the interaction with the US regulatory environment. Marguerite Yates, Advisor to the Secetary General, Autorite des marches financiers (AMF) Marguerite Yates Advisor to the Secretary General, Autorité des marches financiers (AMF) Marguerite Yates, Advisor to the Secretary General, Autorité des Marchés Financiers (AMF) Marguerite Yates has performed many roles in the banking and financial services industry, including private banking, commercial banking, investment banking and asset management. She led Paribas’ custody and securities lending business, was Chief Compliance officer for Paribas, then Head of Risk, Audit and Com [read more]

10.15 Panel discussion: Uncovering the consequences of clearing OTC derivatives on buy-side operations – How are the buy side adapting in the new regime? Roger Barton, Founder, Financial Reform Consultancy Matthias Graulich, Executive Director, Head of Clearing Initiatives, Eurex Giuseppe Insalaco, Senior Advisor, Clearing & Settlement Regulation, Markets & Stockbrokers Supervision Division, Central Bank of Ireland Charlie Longden, CEO, CDSClear, LCH Clearnet Jane Lowe, Director, Markets, Investment Management Association • Evaluating what you need to be aware of when selecting clearing members and connecting to numerous CCPs• Assessing if new regulations are going to create a collateral squeeze for buy side organisations• Determining if regulation could put so much pressure on the buy side that they might hold liquid collateral which will result in reducing market liquidity• From a clearing house perspective, are their requirements different for pension funds than for hedge funds?Moderator: Alex McDonald, CEO, The Wholesale Markets Brokers’ Association Ido de Geus, Head of Treasury, PGGM Investments Felix Ertl, Vice President, Legal, BVI (German investment fund and asset management industry association) Jaki Walsh, Head of EMEA OTC Products, CME Group Fergus Pery, Global Product Head of OpenCollateral, Citi Iain Scott, Head of ETD & OTC Clearing, EMEA, Senior Managing Director, State Street Global Markets Roger Barton Founder, Financial Reform Consultancy Roger Barton is the Founder of Financial Reform Consultancy, specializing in the strategic and practical implications of financial regulatory reform. Previously, Barton was a Managing Director at Tradeweb, where he served as head of Tradeweb’s European and Asian business. Until 2005, Barton headed European e-commerce at Goldman Sachs, during which ti [read more] Matthias Graulich Executive Director, Head of Clearing Initiatives, Eurex Matthias Graulich was named an Executive Director at Eurex in 2007. He is currently heading the Clearing Initiatives section and leading EurexOTC Clear for Interest Rate Swaps. Before that he was responsible for the implementation of Eurex Credit Clear – Eurex Clearing’s OTC clearing service for Credit Default Swaps. Since joining the Deutsche Börse Group in 2001, he has held a number of leadershi [read more] Giuseppe Insalaco Senior Advisor, Clearing & Settlement Regulation, Markets & Stockbrokers Supervision Division, Central Bank of Ireland Giuseppe comes from a long career in the Asset Management industry working as FX and derivatives trader, treasurer, head of multi-asset trading and execution desks, and COO. He joined the Central Bank of Ireland in 2011, after an experience as founder in a start-up company to establish a pan-European Multilateral Trading Facility for certificates of deposit and commercial paper for retail and inst [read more] Charlie Longden CEO, CDSClear, LCH Clearnet Charlie Longden is the CEO of LCH.Clearnet’s CDSClear service which offers central clearing for Credit Default Swaps since March 2010. Charlie leads the development of CDSClear within the context of an evolving regulatory landscape. The launch in 2012 of an international clearing offering brings real choice to the international CDS market. Charlie has over 25 years experience in the credit markets [read more] Jane Lowe Director, Markets, Investment Management Association Jane Lowe is Director, Markets, for the Investment Management Association, where she lobbies on behalf of asset managers. From 1995 to 2002 she worked at the Financial Services Authority as a markets regulator with responsibility for regulating the London Stock Exchange, the derivatives exchanges and clearing houses. Prior to that, she worked for 15 years in the City, for ED&F Man [read more]

11:45 Panel discussion: Mapping the road ahead for OTC derivatives Panel Discussion: Mapping the road ahead for OTC derivatives• Will privately negotiated derivatives still remain vital risk management tools?• Assessing if new transparency rules hurt liquidity and lead to OTC derivatives threat• Determining whether regulations will need to be refined in the future – Evaluating if new regulations are just an initial step towards more rigorous controls down the line• Uncovering the major challenges you will face going forward• Will the capital markets industry be talking about failures of clearing houses rather than e.g. MF Global? Or have CCPs a much better track record than banks?Moderator: Gary Wright, CEO, B.I.S.S. Research Vincent Dessard, Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) Paul Bedford, Senior Manager, Market Infrastructure, Bank of England Rien Jeuken, Policy Advisor, De Nederlandsche

11:15 PEER TO PEER MORNING COFFEE BREAK IN THE EXHIBITION AREA Vincent Dessard, Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) Felix Ertl, Vice President, Legal, BVI (German investment fund and asset management industry association) Ido de Geus, Head of Treasury, PGGM Investments Alex McDonald, CEO, The Wholesale Markets Brokers’ Association Fergus Pery, Global Product Head of OpenCollateral, Citi Jaki Walsh, Head of EMEA OTC Products, CME Group Bank Vincent Dessard Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) - Draft position papers on behalf of EFAMA on various legal domains related to capital market issues e.g. (i) MiFID II; and (ii) European Regulation on OTC derivatives, central counterparties and trade repositories (EMIR); and (iii) Market Abuse; and (iv) Risk Management; and- Draft and negotiate with European Council, the European Parliament and the European Commission legislative proposals and a [read more] Felix Ertl Vice President, Legal, BVI (German investment fund and asset management industry association) Felix Ertl , Vice President BVI Bundesverband Investment und Asset Management e.V. Felix Ertl is within the BVI legal department responsible for regulatory and operational trade and post trade issues and fund industry standards. BVI Bundesverband Investment and Asset Management represents the interests of the German investment fund and asset management industry. Its 83 members currently handle ass [read more] Ido de Geus Head of Treasury, PGGM Investments Ido de Geus studied Econometrics at the University of Groningen in the Netherlands. He started his career in 1995 at Rabobank International as Interest Rate Swaptrader. In 2001 he moved to PGGM, the second largest pension fund in the Netherlands.In 2007 he became head of Treasury and Client Portfolio Management. He is responsible for the liquidity management, collateral management, securities fina [read more] Alex McDonald CEO, The Wholesale Markets Brokers’ Association Alex McDonald has been CEO of Wholesale Market Brokers Association (“WMBA”) since 2009. WMBA member firms are global Wholesale Market Brokers providing, inter-alia, OTC intermediation services in the cash and derivative Rate, Credit, Foreign Exchange, Equity and Commodity marketplaces. Our members collectively have a physical presence in all major financial capitals globally as well as many second [read more] Fergus Pery Global Product Head of OpenCollateral, Citi Fergus Pery is a Director at Citi and EMEA Head of OpenCollateral, a business within Citi Transaction Services providing collateral management services for asset managers, insurance companies, regional banks and public sector clients. Fergus leads the product's strategy, development and delivery in the region and is responsible for ensuring the OpenCollateral solution meets clients current and fut [read more] Jaki Walsh Head of EMEA OTC Products, CME Group Jaki Walsh joined CME Group in January 2013 as Head of EMEA OTC Products based in the London office. Walsh works closely with the buy and sell side to provide specialist knowledge of CME Group’s increasing range of cross asset class OTC solutions for the Europe, Middle East and African regions. She is responsible for helping customers to understand the practical options and implications of CME Gro [read more]

12:45 Chair's closing remarks Alex McDonald, CEO, The Wholesale Markets Brokers' Association

13:00 PEER TO PEER LUNCH BREAK IN EXHIBITION AREA Jeremy Bezant, Head of Asset Allocation, TCF Investment Rob Catterall, Head of London Trading, MAN Investments Yann L’Huillier, CTO, Tradition Simon Maisey, Global Head Rates eCommerce, JP Morgan PEER TO PEER LUNCH BREAK IN EXHIBITION AREA Jeremy Bezant Head of Asset Allocation, TCF Investment Dr. Jeremy Bezant is an independent buy-side consultant and works with fund management firms and market participants focussing on trading of derivatives and related instruments. Previously he was Head of Business Management in the Investment Team at Aviva Investors (formerly Morley Fund Management). There he was Global Head of Derivatives and also responsible for the management and strategic devel [read more] Rob Catterall Head of London Trading, MAN Investments Yann L’Huillier CTO, Tradition Yann is the CFT Group Chief Information Officer since April 2010, in his capacity he oversees the Group IT Strategy, development, deployment and support of current and new technology. Before taking his role at CFT, he led the development, integration and technological deployment of the Turquoise's trading platform. From 2003 to 2007 he was the CIO of the Boston Stock Exchange where he oversaw trad [read more] Simon Maisey Global Head Rates eCommerce, JP Morgan

14:00 Chair's opening remarks Chair's opening remarks

14:05 Panel discussion: Successfully connecting and trading on SEFs and OTFs – How is it going to work in practice, what are the best strategies and how are they contributing to greater transparency • Uncovering how regulation is going to impact your trading strategies• Will further delay in nailing down the rules and reaching mutual consent between the SEC and the CFTC result in looser guidelines for SEFs?• Examining if increased standardisation of contractual terms and operational processes will entail better liquidity• Analysing how pre- and post-trade transparency can benefit the liquidity of OTC derivatives market participants• Assessing connectivity costs and defining who will be responsible for thatModerator: Jeremy Bezant, Head of Asset Allocation, TCF Investment Yann L’Huillier, CTO, Tradition Rob Catterall, Head of London Trading, MAN Investments Simon Maisey, Global Head Rates eCommerce, JP Morgan

15:00 PEER TO PEER AFTERNOON COFFEE BREAK IN THE EXHIBITION AREA Rien Jeuken, Policy Advisory, De Nederlandsche Bank Rien Jeuken Policy Advisory, De Nederlandsche Bank Rien Jeuken joint De Nederlandsche Bank in November 1999 and has participated in several BIS working groups focusing on OTC derivatives and financial stability. Currently he is a member of the Financial Stability Board Implementation Group for the Legal Entity Identifier project.Prior to joining De Nederlandsche Bank, he was platform manager at ABN AMRO Global Transaction Services.

15:30 - 16:30 Interactive roundtables Interactive roundtables Interactive roundtables allow you to discuss, debate and reach practical solutions to your biggest challenges in meeting the derivatives reforms. Each roundtable will seat 12 active delegates and will be hosted by a leading industry contact with nominated speakers who have end user experience on this subject to ensure you receive the best insight on that particular topic.  You will have the opportunity to attend 2 roundtables of your choice at these times: Rotation timings 15.30-16.00 16.00-16.30 Roundtable 1: Where to invest for more automation and less risk & implementation Roundtable host:  Roundtable participants: Roundtable 2: Real-time compliance in practice: Effectively reducing operational risks and costs by adopting OTC derivatives STP solutions Roundtable host: Gary Wright, CEO, B.I.S.S. Research Roundtable participants Jogi Narain, CTO, FGS Capital Roundtable 3: Margin requirements on non centrally cleared swaps and examining whether all OTC derivatives should be cleared Roundtable host: Giuseppe Insalaco, Senior Advisor, Clearing & Settlement Regulation, Markets & Stockbrokers Supervision Division, Central Bank of Ireland Roundtable participants: Vincent Dessard, Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) Roundtable 4: Network connectivity for connecting and trading on platforms  Roundtable host: Marcus Hooper, Director, Agora Global Consultants Roundtable participants: Keith Wright, Senior Advisor, Markley Services Limited Hendrik Klein, CEO, Da Vinci Invest Roundtable 5: A regulatory comparison of EU and US initiatives – With the Dodd Frank now coming into effect 2 years after the bill became law, is Europe in danger of making that look quick by the deliberative nature of its own processes? Roundtable host:Alex McDonald, CEO, The Wholesale Markets Brokers’ Association Roundtable participant: David Murphy, Derivatives and Financial Stability Expert

16:30 Chair's closing remarks Chair's closing remarks

16:40 END OF CONFERENCE Paul Bedford, Senior Manager, Market Infrastructure, Bank of England Vincent Dessard, Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) Gary Wright, CEO, B.I.S.S. Research END OF CONFERENCE Paul Bedford Senior Manager, Market Infrastructure, Bank of England Vincent Dessard Regulatory Policy Advisor, European Fund and Asset Management Association (EFAMA) - Draft position papers on behalf of EFAMA on various legal domains related to capital market issues e.g. (i) MiFID II; and (ii) European Regulation on OTC derivatives, central counterparties and trade repositories (EMIR); and (iii) Market Abuse; and (iv) Risk Management; and- Draft and negotiate with European Council, the European Parliament and the European Commission legislative proposals and a [read more] Gary Wright CEO, B.I.S.S. Research Gary Wright, MCSI, C.E.O. B.I.S.S. Research has been active in the Securities industry since 1969 and during an impressive career in the City has held senior positions in some of the world’s top financial institutions. During his career he has been involved in numerous industry committees covering the many initiatives that have shaped today’s securities markets. He has run a number of industry wor [read more]