TRADING PLATFORM Product Guide

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TRADING PLATFORMProduct GuideFXInstrument 0%6.00%Min Nominal rnight Interest (daily) %-0.0054%-0.0038%-0.0040%-0.0032%Overnight Interest (daily) -0.0042%-0.0060%-0.0057%-0.0065%Trading AUDNZDCADCHFCADJPYCHFJPYEURNOKEURNZDExclusive toNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo

lOIL imumTrade SizeIncrementOvernightInterest (daily)– SellOvernightInterest (daily)– urs (GMT)23:00-21:5923:00-21:5923:00-21:59Quoted MonthsMonthlyJan - Dec (Closedat Expiry)None - oyOzSymbolCrudeOILOIL FEB21GOLDNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoExclusive toMT5NoNoNo

tural GasNATGAS FEBHeating OilHEATOIL FEB0.280.0230.023 1.10overmarket 0.25overmarket 1.00overmarket 0.25overmarket 0.002overmarket 0.002overmarket 0.0015overmarket 0.0053%23:00-21:59Jan - Dec (Closedat Expiry)COMEXTroyOzGOLDFEB2123:00-21:59None - SpotMarket#NATroyOzSILVER23:00-21:59Jan - Dec (Closedat Expiry)COMEXTroyOzSILVERMAR23:00-21:5901:00-13:44& 14:3019:1901:00-13:44& 14:3019:1901:00-13:44& 14:3019:19Jan, Apr, Jul, OctNYMEXTroyOzPLATINUMCBOTBushels (100)CORNBushels (100)SOYBEANNoCBOTNo23:00-21:59MonthlyBushels (100) WHEATNATURNYME mmBt AL GAXuS23:00-21:59Jan - Dec (Closedat 00-21:59Jan - Dec (Closedat %-0.0042%-0.0042%Mar, May, Jul,Sep, DecJan, Mar,May, Jul, Aug,Sep, NovMar, May, Jul,Sep, ATGAS FEBHEATING OILHEATOIL FEBNoNoNoNo

GasolineGASOFEBCoffeeCSugarno. 11Cottonno. 2BrentOilPalladiumCocoaCopper 0.0015overmarket 0.0015overmarket 0.15overmarket 0.03overmarket 0.06overmarket 0.015overmarket 0.65overmarket 6.00overmarket NYMEXGallons23:00-21:59Jan - Dec (Closedat Expiry)NYMEXGallonsMar, May, Jul,Sep, DecICEUSlbs(100)COFFEE CNo09:15-18:29Mar, May, Jul,Oct, DecICEUSlbs(100)SUGAR#11No08:30-17:59Mar, May, Jul,Oct, :59ICEUSICEEUROPENo02:00-19:19Mar, Jun, Sept,DecNYMEXTroyOzPALLADIUMNo23:00-21:59Mar, May, Jul,Sep, DecMonthly (not allmonths SOLINEGASOFEBNoNoNoNo

0%15.00%IndicesInstrumentS&P500US 500NASDAQ 100US TECH100DJ 30US 30CAC 40DAX htInterest(daily) – SellOvernightInterest(daily) – BuyTrading .0058%23:00-21:14 &21:30-21:59Mar, Jun, %15.00%10.25-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCME10.25-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCME10.25-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCME0.11-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCBOT0.11-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCBOTEuronext10.5-0.0058%-0.0058%07:00 -20:59Monthly (notall months areliquid)0.10.5-0.0058%-0.0058%01:10 -20:59Mar, Jun, Sep,DecEUREX0.10.5-0.0058%-0.0058%01:00-20:59Mar, Jun, Sep,DecICE xIndexSymbolExclusive toMT5S&P500NoUS 500NoNASDAQ100US TECH100NoNoDJ30NoUS 30NoCAC40NoDAX30NoFTSE100No

RUSSELL2000US 2000DJEUROSTOXX50NIKKEI225SPAIN35HSISPI 10.00%15.00%10.1-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCME10.1-0.0058%-0.0058%23:00-21:14 &21:30-21:59Mar, Jun, Sep,DecCME11-0.0058%-0.0058%01:10 -20:59Mar, Jun, Sep,DecEUREX1005-0.0058%-0.0058%23:30-06:24 &06:55-20:44Mar, Jun, Sep,DecSGX - 9 &05:00-08:29 &09:15-18:59MonthlyHong KongFuturesExchangeMar, Jun, Sep,DecSydney FuturesExchange11-0.0058%-0.0058%23:50-06:29 &07:10-21:59100.005-0.0058%-0.0058%01:00-21:59Mar, Jun, Sep,DecICE US0.12.5-0.0058%-0.0058%01:00-08:29 &09:00-20:44MonthlySGX - :10 -20:59Mar, Jun, Sep,DecEUREXIndexIndexRUSSELL2000NoUS 2000NoIndexDJ SPI20d0exIn DOLLd AR INexDXIn CHINd A A5ex0Ind TDAXexNoNoNoYes

8%-0.0058%Individual Equities01:10 -20:59Mar, Jun, yMarginMarginMin Trade Size (*MT5 %USUSD30%30%1*CISCO TEVA0.13%USUSD30%30%10*AMERICAN EXPRESS0.13%USUSD30%30%10*InstrumentOve

AT&T0.13%USUSD30%30%10BERKSHIRE HATHAWAY.B0.13%USUSD30%30%10*BANK OF %30%10*CITIGROUP0.13%USUSD30%30%10*COCA COLA0.13%USUSD30%30%10WALT DISNEY0.13%USUSD30%30%10*EXXON MOBIL0.13%USUSD30%30%10GENERAL DMAN SACHS GROUP0.13%USUSD30%30%10*JOHNSON & JOHNSON0.13%USUSD30%30%10*JP MORGAN 0*

ER ARMOUR0.25%USUSD30%30%10PROCTER & GAMBLE0.13%USUSD30%30%10*WAL BPPenny30%30%100

RIO EMENS0.16%BAYER0.16%DEUTSCHE BANK0.16%SAP.DE0.16%DEUTSCHE ANYGERMANYGERMANYGERMANYCREDIT %FRANCEEUR30%30%10

CARREFOUR.FR0.18%FRANCEEUR30%30%10INTESA EUR30%30%10GENERALI ASSICURAZIONI0.19%ITALYEUR30%30%100TELECOM R30%30%10KINDER MORGAN INC0.13%USUSD30%30%10JD.COM INC-ADR0.13%USUSD30%30%1SCHWAB (CHARLES) CORP0.13%USUSD30%30%1SCHLUMBERGER LTD0.13%USUSD30%30%1MICRON TECHNOLOGY INC0.13%USUSD30%30%1BOSTON SCIENTIFIC CORP0.13%USUSD30%30%1BANK OF NEW YORK MELLON CORP0.13%USUSD30%30%1COMCAST CORP-CLASS A0.13%USUSD30%30%1BRISTOL-MYERS SQUIBB CO0.13%USUSD30%30%1WELLS FARGO & CO0.13%USUSD30%30%1

ALTRIA GROUP INC0.13%USUSD30%30%1OCCIDENTAL PETROLEUM CORP0.13%USUSD30%30%1EXELON CORP0.13%USUSD30%30%1US BANCORP0.13%USUSD30%30%1CVS HEALTH CORP0.13%USUSD30%30%1TJX COMPANIES INC0.13%USUSD30%30%1MONDELEZ INTERNATIONAL INC-A0.13%USUSD30%30%1WALGREENS BOOTS ALLIANCE INC0.13%USUSD30%30%1SOUTHERN CO/THE0.13%USUSD30%30%1ORACLE %1GILEAD SCIENCES INC0.13%USUSD30%30%1ABBVIE INC0.13%USUSD30%30%1COLGATE-PALMOLIVE CO0.13%USUSD30%30%1QUALCOMM INC0.13%USUSD30%30%1CSX CORP0.13%USUSD30%30%1

DOMINION ENERGY INC0.13%USUSD30%30%1T-MOBILE US INC0.13%USUSD30%30%1PHILIP MORRIS INTERNATIONAL0.13%USUSD30%30%1PROLOGIS INC0.13%USUSD30%30%1MERCK & CO. INC0.13%USUSD30%30%1ABBOTT LABORATORIES0.13%USUSD30%30%1EOG RESOURCES INC0.13%USUSD30%30%1DUKE ENERGY CORP0.13%USUSD30%30%1INTERCONTINENTAL EXCHANGE IN0.13%USUSD30%30%1CELGENE CORP0.13%USUSD30%30%1UNITED PARCEL SERVICE-CL B0.13%USUSD30%30%1MARSH & MCLENNAN COS0.13%USUSD30%30%1LOWE'S COS INC0.13%USUSD30%30%1ELI LILLY & CO0.13%USUSD30%30%1BAIDU INC - SPON ADR0.13%USUSD30%30%1ZOETIS INC0.13%USUSD30%30%1

TEXAS INSTRUMENTS INC0.13%USUSD30%30%1WASTE MANAGEMENT INC0.13%USUSD30%30%1PAYPAL HOLDINGS INC0.13%USUSD30%30%1PEPSICO INC0.13%USUSD30%30%1CROWN CASTLE INTL CORP0.13%USUSD30%30%1HCA HEALTHCARE INC0.13%USUSD30%30%1MARRIOTT INTERNATIONAL -CL A0.13%USUSD30%30%1IBM0.13%USUSD30%30%1PNC FINANCIAL SERVICES GROUP0.13%USUSD30%30%1DANAHER CORP0.13%USUSD30%30%1ILLINOIS TOOL WORKS0.13%USUSD30%30%1CHUBB LTD0.13%USUSD30%30%1SALESFORCE.COM INC0.13%USUSD30%30%1CIGNA CORP0.13%USUSD30%30%1NVIDIA CORP0.13%USUSD30%30%1FEDEX CORP0.13%USUSD30%30%1

DEERE & CO0.13%USUSD30%30%1SIMON PROPERTY GROUP INC0.13%USUSD30%30%1AUTOMATIC DATA PROCESSING0.13%USUSD30%30%13M CO0.13%USUSD30%30%1UNION PACIFIC CORP0.13%USUSD30%30%1RAYTHEON COMPANY0.13%USUSD30%30%1HONEYWELL INTERNATIONAL INC0.13%USUSD30%30%1VERTEX PHARMACEUTICALS INC0.13%USUSD30%30%1GENERAL DYNAMICS CORP0.13%USUSD30%30%1ESTEE LAUDER COMPANIES-CL A0.13%USUSD30%30%1ASML HOLDING NV-NY REG SHS0.13%USUSD30%30%1ACCENTURE PLC-CL A0.13%USUSD30%30%1NORFOLK SOUTHERN CORP0.13%USUSD30%30%1ECOLAB INC0.13%USUSD30%30%1LINDE PLC0.13%USUSD30%30%1CME GROUP INC0.13%USUSD30%30%1

NEXTERA ENERGY INC0.13%USUSD30%30%1STRYKER CORP0.13%USUSD30%30%1HOME DEPOT INC0.13%USUSD30%30%1WORKDAY INC-CLASS A0.13%USUSD30%30%1BIOGEN INC0.13%USUSD30%30%1S&P GLOBAL INC0.13%USUSD30%30%1BECTON DICKINSON AND CO0.13%USUSD30%30%0.1COSTCO WHOLESALE CORP0.13%USUSD30%30%0.1INTUIT INC0.13%USUSD30%30%0.1BROADCOM INC0.13%USUSD30%30%0.1ANTHEM INC0.13%USUSD30%30%0.1REGENERON PHARMACEUTICALS0.13%USUSD30%30%0.1THERMO FISHER SCIENTIFIC INC0.13%USUSD30%30%0.1ADOBE INC0.13%USUSD30%30%0.1NORTHROP GRUMMAN CORP0.13%USUSD30%30%0.1ILLUMINA INC0.13%USUSD30%30%0.1

CHARTER COMMUNICATIONS INC-A0.13%USUSD30%30%0.1BLACKROCK INC0.13%USUSD30%30%0.1INTUITIVE SURGICAL INC0.13%USUSD30%30%0.1BOOKING HOLDINGS INC0.13%USUSD30%30%0.1CANOPY GROWTH CORP0.13%USUSD30%30%1KRAFT HEINZ CO0.13%USUSD30%30%1TARGET CORP0.13%USUSD30%30%1EBAY INC0.13%USUSD30%30%1DELTA AIR LINES 8%FREEUR30%30%1UNITEDHEALTH GROUP INC0.13%USUSD30%30%1AMGEN INC0.13%USUSD30%30%1AMERICAN TOWER CORP0.13%USUSD30%30%1EMERSON ELECTRIC CO0.13%USUSD30%30%1PHILLIPS 660.13%USUSD30%30%1

PROGRESSIVE CORP0.13%USUSD30%30%1KIMBERLY-CLARK CORP0.13%USUSD30%30%1METLIFE INC0.13%USUSD30%30%1DOW INC0.13%USUSD30%30%1AIR PRODUCTS & CHEMICALS INC0.13%USUSD30%30%1BAXTER INTERNATIONAL INC0.13%USUSD30%30%1AON PLC0.13%USUSD30%30%1AMERICAN ELECTRIC POWER0.13%USUSD30%30%1SHERWIN-WILLIAMS CO/THE0.13%USUSD30%30%0.1MARATHON PETROLEUM CORP0.13%USUSD30%30%1ANALOG DEVICES INC0.13%USUSD30%30%1CAPITAL ONE FINANCIAL CORP0.13%USUSD30%30%1EDWARDS LIFESCIENCES CORP0.13%USUSD30%30%1APPLIED MATERIALS INC0.13%USUSD30%30%1PRUDENTIAL FINANCIAL INC0.13%USUSD30%30%1EQUINIX INC0.13%USUSD30%30%0.1

AMERICAN INTERNATIONAL GROUP0.13%USUSD30%30%1BB&T CORP0.13%USUSD30%30%1AFLAC INC0.13%USUSD30%30%1FIDELITY NATIONAL INFO SERV0.13%USUSD30%30%1ACTIVISION BLIZZARD INC0.13%USUSD30%30%1ROPER TECHNOLOGIES INC0.13%USUSD30%30%0.1AUTODESK INC0.13%USUSD30%30%1TRAVELERS COS INC/THE0.13%USUSD30%30%1FORD MOTOR CO0.13%USUSD30%30%10CARNIVAL CORP0.13%USUSD30%30%1HUMANA INC0.13%USUSD30%30%0.1WILLIAMS COS INC0.13%USUSD30%30%1VALERO ENERGY CORP0.13%USUSD30%30%1FISERV INC0.13%USUSD30%30%1EATON CORP PLC0.13%USUSD30%30%1MOODY'S CORP0.13%USUSD30%30%1

SEMPRA ENERGY0.13%USUSD30%30%1ROSS STORES INC0.13%USUSD30%30%1VF CORP0.13%USUSD30%30%1SYSCO CORP0.13%USUSD30%30%1NETEASE INC-ADR0.13%USUSD30%30%0.1XILINX INC0.13%USUSD30%30%1ALLSTATE CORP0.13%USUSD30%30%1ALEXION PHARMACEUTICALS INC0.13%USUSD30%30%1WELLTOWER INC0.13%USUSD30%30%1O'REILLY AUTOMOTIVE INC0.13%USUSD30%30%0.1YUM! BRANDS INC0.13%USUSD30%30%1DOLLAR GENERAL CORP0.13%USUSD30%30%1GENERAL MILLS INC0.13%USUSD30%30%1NXP SEMICONDUCTORS NV0.13%USUSD30%30%1HP INC0.13%USUSD30%30%10PUBLIC SERVICE ENTERPRISE GP0.13%USUSD30%30%1

AMPHENOL CORP-CL A0.13%USUSD30%30%1SOUTHWEST AIRLINES CO0.13%USUSD30%30%1PAYCHEX INC0.13%USUSD30%30%1MONSTER BEVERAGE CORP0.13%USUSD30%30%1ADVANCED MICRO DEVICES0.13%USUSD30%30%1ONEOK INC0.13%USUSD30%30%1FORTIVE CORP0.13%USUSD30%30%1SIRIUS XM HOLDINGS INC0.13%USUSD30%30%10XCEL ENERGY INC0.13%USUSD30%30%1TE CONNECTIVITY LTD0.13%USUSD30%30%1IQVIA HOLDINGS INC0.13%USUSD30%30%1LAM RESEARCH CORP0.13%USUSD30%30%1AVALONBAY COMMUNITIES INC0.13%USUSD30%30%1EQUITY RESIDENTIAL0.13%USUSD30%30%1BAKER HUGHES A GE CO0.13%USUSD30%30%1SUNTRUST BANKS INC0.13%USUSD30%30%1

CONSOLIDATED EDISON INC0.13%USUSD30%30%1PPG INDUSTRIES INC0.13%USUSD30%30%1CORNING INC0.13%USUSD30%30%1DIGITAL REALTY TRUST INC0.13%USUSD30%30%1HALLIBURTON CO0.13%USUSD30%30%10ZIMMER BIOMET HOLDINGS INC0.13%USUSD30%30%1AUTOZONE INC0.13%USUSD30%30%0.1STATE STREET CORP0.13%USUSD30%30%1TYSON FOODS INC-CL A0.13%USUSD30%30%1PIONEER NATURAL RESOURCES CO0.13%USUSD30%30%1HILTON WORLDWIDE HOLDINGS IN0.13%USUSD30%30%1DOLLAR TREE INC0.13%USUSD30%30%1CTRIP.COM INTERNATIONAL-ADR0.13%USUSD30%30%1WEC ENERGY GROUP INC0.13%USUSD30%30%1T ROWE PRICE GROUP INC0.13%USUSD30%30%1TRANSDIGM GROUP INC0.13%USUSD30%30%0.1

ROYAL CARIBBEAN CRUISES LTD0.13%USUSD30%30%1MERCADOLIBRE INC0.13%USUSD30%30%0.1ARISTA NETWORKS INC0.13%USUSD30%30%0.1DISCOVER FINANCIAL SERVICES0.13%USUSD30%30%1HERSHEY CO/THE0.13%USUSD30%30%1PACCAR INC0.13%USUSD30%30%1ARCHER-DANIELS-MIDLAND CO0.13%USUSD30%30%1ALIGN TECHNOLOGY INC0.13%USUSD30%30%0.1MOTOROLA SOLUTIONS INC0.13%USUSD30%30%1HORMEL FOODS CORP0.13%USUSD30%30%1SYNCHRONY FINANCIAL0.13%USUSD30%30%1PARKER HANNIFIN CORP0.13%USUSD30%30%1WILLIS TOWERS WATSON PLC0.13%USUSD30%30%1PPL CORP0.13%USUSD30%30%1VENTAS INC0.13%USUSD30%30%1DTE ENERGY COMPANY0.13%USUSD30%30%1

SBA COMMUNICATIONS CORP0.13%USUSD30%30%1EVERSOURCE ENERGY0.13%USUSD30%30%1M & T BANK CORP0.13%USUSD30%30%1CONCHO RESOURCES INC0.13%USUSD30%30%1VERISIGN INC0.13%USUSD30%30%1FOX CORP - CLASS A0.13%USUSD30%30%1UNITED CONTINENTAL HOLDINGS0.13%USUSD30%30%1VERISK ANALYTICS INC0.13%USUSD30%30%1REALTY INCOME CORP0.13%USUSD30%30%1MCKESSON CORP0.13%USUSD30%30%1FIRSTENERGY CORP0.13%USUSD30%30%1GLOBAL PAYMENTS INC0.13%USUSD30%30%1IHS MARKIT LTD0.13%USUSD30%30%1ROCKWELL AUTOMATION INC0.13%USUSD30%30%1HEWLETT PACKARD ENTERPRISE0.13%USUSD30%30%10LULULEMON ATHLETICA INC0.13%USUSD30%30%1

CINTAS CORP0.13%USUSD30%30%1FLEETCOR TECHNOLOGIES INC0.13%USUSD30%30%0.1APTIV PLC0.13%USUSD30%30%1BOSTON PROPERTIES INC0.13%USUSD30%30%1STANLEY BLACK & DECKER INC0.13%USUSD30%30%1MICROCHIP TECHNOLOGY INC0.13%USUSD30%30%1ULTA BEAUTY INC0.13%USUSD30%30%0.1NORTHERN TRUST CORP0.13%USUSD30%30%1FIFTH THIRD BANCORP0.13%USUSD30%30%1CLOROX COMPANY0.13%USUSD30%30%1KLA-TENCOR CORP0.13%USUSD30%30%1MCCORMICK & CO-NON VTG SHRS0.13%USUSD30%30%1WEYERHAEUSER CO0.13%USUSD30%30%1CHIPOTLE MEXICAN GRILL INC0.13%USUSD30%30%0.1BALL CORP0.13%USUSD30%30%1KELLOGG CO0.13%USUSD30%30%1

IDEXX LABORATORIES INC0.13%USUSD30%30%0.1ESSEX PROPERTY TRUST INC0.13%USUSD30%30%0.1BEST BUY CO INC0.13%USUSD30%30%1DISCOVERY INC-C0.13%USUSD30%30%1HARRIS CORP0.13%USUSD30%30%1NEWMONT MINING CORP0.13%USUSD30%30%1AMETEK INC0.13%USUSD30%30%1FREEPORT-MCMORAN INC0.13%USUSD30%30%10KROGER CO0.13%USUSD30%30%10FASTENAL CO0.13%USUSD30%30%1INTERNATIONAL PAPER CO0.13%USUSD30%30%1AMERICAN WATER WORKS CO INC0.13%USUSD30%30%1INCYTE CORP0.13%USUSD30%30%1CERNER CORP0.13%USUSD30%30%1LIBERTY GLOBAL PLC-A0.13%USUSD30%30%1AMERIPRISE FINANCIAL INC0.13%USUSD30%30%1

HESS CORP0.13%USUSD30%30%1METTLER-TOLEDO INTERNATIONAL0.13%USUSD30%30%0.1CADENCE DESIGN SYS INC0.13%USUSD30%30%1NUCOR CORP0.13%USUSD30%30%1ENTERGY CORP0.13%USUSD30%30%1WATERS CORP0.13%USUSD30%30%1CBS CORP-CLASS B NON VOTING0.13%USUSD30%30%1AMEREN CORPORATION0.13%USUSD30%30%1HARTFORD FINANCIAL SVCS GRP0.13%USUSD30%30%1EXPEDIA GROUP INC0.13%USUSD30%30%1CHURCH & DWIGHT CO INC0.13%USUSD30%30%1SYNOPSYS INC0.13%USUSD30%30%1NETAPP INC0.13%USUSD30%30%1MSCI INC0.13%USUSD30%30%1FRANKLIN RESOURCES INC0.13%USUSD30%30%1WW GRAINGER INC0.13%USUSD30%30%0.1

DXC TECHNOLOGY CO0.13%USUSD30%30%1CBRE GROUP INC - A0.13%USUSD30%30%1DIAMONDBACK ENERGY INC0.13%USUSD30%30%1KEYSIGHT TECHNOLOGIES IN0.13%USUSD30%30%1GARMIN OM GROUP0.13%USUSD30%30%1GENUINE PARTS CO0.13%USUSD30%30%1BIOMARIN PHARMACEUTICAL INC0.13%USUSD30%30%1ALEXANDRIA REAL ESTATE EQUIT0.13%USUSD30%30%1VULCAN MATERIALS CO0.13%USUSD30%30%1AMERISOURCEBERGEN CORP0.13%USUSD30%30%1ANSYS INC0.13%USUSD30%30%1CITIZENS FINANCIAL GROUP0.13%USUSD30%30%1CMS ENERGY CORP0.13%USUSD30%30%1DR HORTON INC0.13%USUSD30%30%1

DISH NETWORK CORP-A0.13%USUSD30%30%1LENNAR CORP-A0.13%USUSD30%30%1CENTERPOINT ENERGY INC0.13%USUSD30%30%1REGIONS FINANCIAL CORP0.13%USUSD30%30%10RESMED INC0.13%USUSD30%30%1MAXIM INTEGRATED PRODUCTS0.13%USUSD30%30%1HEALTHPEAK PROPERTIES INC0.13%USUSD30%30%1AMERICAN AIRLINES GROUP INC0.13%USUSD30%30%1NORTON LIFE LOCK0.13%USUSD30%30%1NASDAQ INC0.13%USUSD30%30%1COOPER COS INC/THE0.13%USUSD30%30%0.1DARDEN RESTAURANTS INC0.13%USUSD30%30%1WESTERN DIGITAL CORP0.13%USUSD30%30%1FORTINET INC0.13%USUSD30%30%1EQUIFAX INC0.13%USUSD30%30%1SKYWORKS SOLUTIONS INC0.13%USUSD30%30%1

ARTHUR J GALLAGHER & CO0.13%USUSD30%30%1WYNN RESORTS LTD0.13%USUSD30%30%1EVERGY INC0.13%USUSD30%30%1COPART INC0.13%USUSD30%30%1XYLEM INC0.13%USUSD30%30%1HOST HOTELS & RESORTS INC0.13%USUSD30%30%10PRINCIPAL FINANCIAL GROUP0.13%USUSD30%30%1MGM RESORTS INTERNATIONAL0.13%USUSD30%30%1MYLAN NV0.13%USUSD30%30%10CARDINAL HEALTH INC0.13%USUSD30%30%1MARATHON OIL CORP0.13%USUSD30%30%10CINCINNATI FINANCIAL CORP0.13%USUSD30%30%1TELEFLEX INC0.13%USUSD30%30%0.1DOVER CORP0.13%USUSD30%30%1INTL FLAVORS & FRAGRANCES0.13%USUSD30%30%1HUNTINGTON BANCSHARES INC0.13%USUSD30%30%10

WELLCARE HEALTH PLANS INC0.13%USUSD30%30%0.1GARTNER INC0.13%USUSD30%30%1ROLLINS INC0.13%USUSD30%30%1DEVON ENERGY CORP0.13%USUSD30%30%1SEAGATE TECHNOLOGY0.13%USUSD30%30%1EXPEDITORS INTL WASH INC0.13%USUSD30%30%1CONAGRA BRANDS INC0.13%USUSD30%30%1JM SMUCKER CO/THE0.13%USUSD30%30%1CITRIX SYSTEMS INC0.13%USUSD30%30%1CENTURYLINK INC0.13%USUSD30%30%10VORNADO REALTY TRUST0.13%USUSD30%30%1MOLSON COORS BREWING CO -B0.13%USUSD30%30%1CELANESE CORP0.13%USUSD30%30%1EXTRA SPACE STORAGE INC0.13%USUSD30%30%1TIFFANY & CO0.13%USUSD30%30%1VARIAN MEDICAL SYSTEMS INC0.13%USUSD30%30%1

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10100Increment0.010.01OvernightInterest (daily)– Sell-0.0042%-0.0042%OvernightInterest (daily)– BuyTradinghours (GMT)Quotedmonths-0.0042%07:00-20:59Mar,Jun, Sep,DecEUREX-0.0042%23:45-09:09& 10:3017:59Mar,Jun, Sep,DecSGX - xplanation of Terms: *from table headingsInstrument – The FX currency pair or underlying asset of the CFD product to be traded.Country – The country that the equity or bond is based in.Lot size – The lot size traded on each platform (Note: Ava Trader lot sizes represent the minimum lot size tradable. MT4 represents the standard lot size).Standard Spread – The difference between the BID & the ASK price quote for each instrument under normal market conditions.Leverage – The usage of margin to trade on a larger capital base. Leverage can significantly increase your losses as well as your gains.SymbolExclusive toMT5EUROBUNDNoJAPANBONDNo

Margin Per Lot – The required margin to open a single lot of each instrument (Note: It is shown in notional terms).Increment – The minimum increment of price movement for each instrument.Overnight Interest Sell/Buy – The overnight interest debited/credited in daily % terms for each instrument.Trading Time – The time that trading is available for the specified instrument.Quoted Months – The months of the futures contracts that AvaTrade quotes on its platforms.Exchange – The exchange of the underlying asset.Units – The unit that each lot size is quoted in.Risk Warning:Trading CFD’s on margin carries a high level of risk, and may not be suitable for all investors.TRADING CHARGES:All trading performed on this website/platform shall be subject to the following potential charges: SPREADS OVERNIGHT INTEREST MATURITY ROLLOVER CORPORATE ACTIONS INACTIVITY FEEFX FIXED (3)FX Spread CalculationThe FX Trading Conditions display the Standard Bid-Ask Spread (Pips) for FX Instruments unless otherwise stated. Standard Spreads are as stated under NormalMarket Conditions. Spreads can widen depending on market conditions.Spread Cost Formula: Spread x Trade Size Spread Charge in Secondary Currency*

*Secondary Currency is the Second Currency quoted in an FX pair (CUR1/CUR2 USD/JPY, EUR/USD, etc.)ExampleFor a 1,000 EUR/USD Trade, with a Spread of 3 pips (0.0003), the calculation is as follows:0.0003 X 1,000 0.30*AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.AvaTrade does not charge commissions on any trade.FX Margin/Leverage CalculationAll Instruments are traded on Margin allowing you to Leverage your positions. The FX Trading Conditions display both Margin & Leverage Amounts; Margin isdisplayed as a Percentage (%) while Leverage is displayed as a Ratio.Percentage Margin Formula: Trade Size x Margin (%) Margin Required in Primary Currency*Leverage Margin Formula: Trade Size / Leverage Margin Required in Primary Currency**Primary Currency is the First Currency quoted in an FX pair (CUR1/CUR2: USD/JPY, EUR/USD, etc.)ExampleFor a 1,000 EUR/USD Trade, with a Margin Requirement of 0.50% or Leverage of 200:1, the calculation are as follows:

Percentage Margin Requirement: 1,000 x 0.005 5.00Leverage Margin Requirement: 1,000 / 200 5.00FX Buy/Sell Overnight Interest CalculationThe FX Trading Conditions display the Over-Night (O/N) Interest Rates Charged/Paid on a daily basis for holding a position open past our End of Day time. Theserates are displayed in the “Overnight Interest – Buy” and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when itchanges to 21:00 GMT.You can use the following formula to calculate your Daily Overnight Interest amount:Trade Amount x Daily Overnight Interest Daily Overnight Interest Charged/Paid**Overnight Interest Charged/Paid will be calculated in the Primary Currency; Primary Currency is the First Currency quoted in an FX pair(CUR1/CUR2: USD/JPY, EUR/USD, etc.)ExampleFor a 1,000 EUR/USD Trade, with a Daily Overnight Interest Buy (or Sell) rate of -0.0053% and subject to a charge for 1 day, the calculation is as follows:1,000 x -0.000053 -0.053 - 0.05* roundedNote: Ava Trade platforms display overnight interest (swaps) in annualised terms.Commodities Spread Calculation page

eur/jpy 1.4 6.00% 1000 -0.0038% 0.0056% 24/5 eurjpy no aud/usd 0.8 4.50% 3.00% 1000 -0.0048% 0.0049% 24/5 audusd no eur/chf 1.5 6.00% 1000 -0.0051% 0.0048% 24/5 eurchf no eur/gbp 1 6.00% 1000 -0.0032% 0.0064% 24/5 eurgbp no usd/cad 1.5 3.00% 2.00% 1000 -0.0050% 0.0048% 24/5 usdcad no usd/chf 1 4.50% 3.00% 1000 -0.0068% 0.0031% 24/5 usdchf no

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