AxiTrader Product Schedule

AXITRADER PRODUCT SCHEDULE
AxiCorp Financial Services Pty Ltd ACN: 127 606 348 www.axitrader.com.au Tel: +61 2 9965 5830
This product schedule describes the various margin foreign exchange contracts (Margin FX Contracts) and contract for dierence (CFD) products that we oer. You should always read the Product Disclosure Statement (PDS), Financial Services Guide (FSG), Client Agreement and this AxiTrader Product Schedule prior to deciding whether to acquire, dispose of, or to hold any of these nancial products. This Product Schedule is current as at 23rd April 2012. Warning: Trading in Margin FX Contracts and CFDs carries a high level of risk to your capital. Margin FX Contract and CFD trading may not be suitable for all investors. Only speculate with money you can aord to lose; you may lose more than your original margin deposit. In certain circumstances, prices can move against you and resulting losses may oblige you to contribute further moneys. Please ensure you fully understand the risks involved and the deposit and margin requirements and the implications of failing to meet them and seek independent advice if necessary. Please note: All market hours are expressed in MT4 Server Time. Server Time is set at GMT+2 when New York is observing Eastern Standard Time and is changed to GMT+3 when New York is observing Daylight Savings Time. Margin Requirements are correct as at the date they are published in this document. They are subject to change according to the terms in our PDS and Client Agreement. The PDS and Client Agreement are available on our website at www.axitrader.com.au. Information about our services, including our fees and charges is also contained in our FSG and PDS.

Index Futures CFDs
MT Code CAC40 DAX30 S&P FT100 DJ30 SPI200 Market Name France 40 Index Futures German 30 Index Futures US S&P 500 Index Futures UK 100 Index [FTSE] Futures US Wall St. 30 Index [DOW] Futures ASX S&P 200 Index Futures Spread* (During Spread* (During Day Session) Night Session) 1.5 1.5 0.5 1.5 5 1 N/A N/A 0.5 N/A 6 2 Margin (From) 1% 1% 1% 1% 1% 1%
Min Deal Size Max Deal Size Open Close (CFDs) (CFDs) (MT4 time) (MT4 time) 1 1 1 1 1 1 50 50 500 50 50 50 Monday 09:00 Monday 09:00 Monday 01:00 Monday 10:00 Monday 01:00 Monday 02:50 Friday 23:00 Friday 23:00 Friday 24:00 Friday 23:00 Friday 24:00 Friday 24:00
Break (MT4 time) 23:00 - 09:00 20:00 - 09:00 00:15 - 01:00 23:00 - 10:00 00:15 - 01:00 00:00 - 02:50 09:30 - 10:10
* Spreads may widen based on the underlying Futures market volatility
Metal CFDs
MT Code XAUUSD XAGUSD Market Name Gold Silver Spread* 0.5 0.06 Margin (From) 1% 1% Min Deal Size (CFDs) 0.01 0.01 Max Deal Size (CFDs) 10 10 Open (MT4 time) Monday 01:00 Monday 01:00 Close (MT4 time) Friday 23:00 Friday 23:00 Break (MT4 time) 00:00 - 01:00 00:00 - 01:00
* As the spreads are variable an average has been given

Commodity Futures CFDs
MT Code WTI Market Name WTI Crude Oil Spread* 0.05 Margin (From) 1% Min Deal Size (CFDs) 0.01 Max Deal Size (CFDs) 10 Open (MT4 time) Sunday 01:00
* Spreads may widen based on the underlying Futures market volatility
Close (MT4 time) Friday 24:00
Break (MT4 time) 00:15 - 01:00
Oil Rollover Explained

The WTI Oil Contract is based on the Nymex futures price (Front Month) for light sweet Crude oil. Rollover arises when the Front month contract expires and the Axitrader WTI contract begins to price at the next months WTI futures price. When the new price takes eect you will make a supercial gain or loss in your open trade equity depending on your position and the price dierential of the expiring contract and the new contract on which the price is now based. To oset this gain/loss you will be credited or debited a rollover amount equal to the dierence of the old and the new contract to oset the gain/ loss in your prot, eg if you have made a gain (loss) on the price dierential you will receive a debit (credit) to oset the gain. In order to remove nal day volatility at AxiTrader we switch from using the front month and into the second month one trading day prior to the exchange expiry. If you are holding a position in WTI overnight on the rollover date (00.00 Server time/ 07.00am AEST) you will be subject to the new price and a rollover debit or credit.

Margin FX Contracts
Spreads, Trade sizes and leverage (Spreads may be widened under certain market conditions). Market Opens Monday 00:00 and Closes Friday 24:00 MT4 Server Time.
MT4 Time is set at GMT+3 when New York is observing Eastern Standard Time and is changed to GMT+2 when New York is observing Daylight Savings Time. Lot Size (Volume 1) 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Min Deal (Lots) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Max Deal (Lots) 50 50 50 50 50 50 50 50 50 50 50 50 50 50
Currency Code EURUSD AUDUSD USDJPY GBPUSD USDCHF NZDUSD USDCAD EURGBP EURJPY AUDCAD AUDCHF AUDJPY AUDNZD AUDSGD
Currency Pair Euro vs United States Dollars Australian Dollar vs United States Dollars Unites States Dollar vs Japanese Yen British Pounds vs United States Dollars United States Dollars vs Swiss Francs New Zealand Dollars vs United States Dollars United States Dollars vs Canadian Dollars Euro vs British Pounds Euro vs Japanese Yen Australian Dollars vs Canadian Dollars Australian Dollars vs Swiss Francs Australian Dollars vs Japanese Yen Australian Dollars vs New Zealand Dollars Australian Dollars vs Singapore Dollars
Spread Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable
Margin 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%

Margin FX Contracts continued...
Currency Code CADCHF CADJPY CHFJPY EURAUD EURCAD EURCHF EURNZD GBPAUD GBPCAD GBPCHF GBPJPY NZDJPY USDSGD USDZAR Currency Pair Canadian Dollars vs Swiss Francs Canadian Dollars vs Japanese Yen Swiss Francs vs Japanese Yen Euro vs Australian Dollars Euro vs Canadian Dollars Euro vs Swiss Francs Euro vs New Zealand Dollars British Pounds vs Australian Dollars British Pounds vs Canadian Dollars British Pounds vs Swiss Francs British Pounds vs Japanese Yen New Zealand Dollars vs Japanese Yen United States Dollars vs Singapore Dollars United States Dollars vs South African Rands Spread Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Lot Size (Volume 1) 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Margin 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Min Deal (Lots) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Max Deal (Lots) 50 50 50 50 50 50 50 50 50 50 50 50 50 50

FX Swaps and Metal Rollovers
Swap arises due to the overnight interest rates for each currency being dierent. Since currencies are always traded in pairs, you always need to borrow one currency in order to buy another, so it follows that you have to pay interest on the loan, but you also receive interest on the currency you are holding. If the dierence between what you pay and what you receive is positive, then you are eligible for a net swap credit. If the dierence is negative, that is if you pay more interest than you receive, then your trade will be debited the appropriate swap amount. AxiTrader applies swaps daily at 24:00 MT4 Server time (5PM New York close). We apply triple the daily swaps value at 24:00 Server Time Wednesday for all currency pairs except USDCAD for which triple swaps values are applied 24:00 Server Time Thursday. The swaps replicate the impact of rolling the underlying spot market hedge over the weekend.
Product Specication Examples

FX-variable spread (Spot) Micro Mini Standard Gold XAUUSD (Spot) Micro Mini Standard Silver XAGUSD (Spot) Micro Mini Standard Market FX Spot FX Spot FX Spot Size/Volume 0.01 = 1,000 0.1 = 10,000 1 = 100,000 CCY Tick Value / Per Pip $0.10 (term currency) $1 (term currency) $10 (term currency) Leverage 100:1 1% Margin 1%x(1,000 x base currency) 1%x(10,000 x base currency) Leverage 200:1 0.05% Margin 0.5%x(1,000 x base currency) 0.5%x(10,000 x base currency) Currency Various Various Various
1%x(100,000 x base currency) 0.5%x(100,000 x base currency)
Market FX Spot FX Spot FX Spot
Size/Volume 0.01 = 1 oz 0.1 = 10 oz 1 = 100 oz
USD Value / Per Tick Example for tick value per tick USD$0.01 USD$0.1 USD$1 1090.40 a 1090.41 1090.40 a 1090.41 1090.40 a 1090.41
1% Margin 1% x(1oz x price per oz) 1% x(10oz x price per oz) 1% x(100oz x price per oz)
Currency USD USD USD
Market FX Spot FX Spot FX Spot
Size/Volume 0.01 = 50 oz 0.1 = 500 oz 1 = 5,000 oz
USD Value / Per Tick Example for tick value per tick USD$0.25 USD$2.50 USD$25 16.585 a 16.590 16.585 a 16.590 16.585 a 16.590
1% Margin 1% x(50oz x price per oz) 1% x(500oz x price per oz) 1% x(5,000oz x price per oz)

Product Specication Examples continued...
Light Sweet Crude Oil WTI (Future) Micro Mini Futures Standard Market Nymex/CME Nymex/CME Nymex/CME Size/Volume 0.01 = 10 barrels 0.1 = 100 barrels 1 = 1,000 barrels USD Value / Per Tick Example for tick value per tick USD$0.1 USD$1 USD$10 79.35 a 79.36 79.35 a 79.36 79.35 a 79.36
1% Margin 1% x(10 x market price) 1% x(100 x market price) 1% x(1,000 x market price)
ASX S&P 200 SPI200 (Future) Mini Futures Standard
Market SFE/ASX SFE/ASX
Size/Volume 1 25
AUD Value / Per Tick Example for tick value per tick AUD$1 AUD$25 5000 a 5001 5000 a 5001
1% Margin 1% x(1 x market price) 1% x(25 x market price)
Currency AUD AUD
FTSE 100 FT100 (Future) Mini Futures Standard
Market LIFFE/Euronext LIFFE/Euronext
Size/Volume 1 10
GBP Value / Per Tick Example for tick value per tick GBP1 GBP10 5000 a 5001 5000 a 5001
Currency GBP GBP
CAC40 CAC40 (Future) Mini Futures Standard
Market MONEP/ Euronext MONEP/ Euronext
Size/Volume 1 10
EUR Value / Per Tick Example for tick value per tick EUR1 EUR10 4010 a 4011 4010 a 4011
Currency EUR EUR

Product Specication Examples continued...
DAX30 DAX30 (Future) Mini Futures Standard Market Eurex Eurex Size/Volume 1 25 EUR Value / Per Tick Example for tick value per tick EUR1 EUR25 6018 a 6019 6018 a 6019
Currency EUR EUR
Mini DJ30 DJ30 (Future) Mini Futures Standard
Market CBOT/CME CBOT/CME
Size/Volume 1 5
USD Value / Per Tick Example for tick value per tick USD$1 USD$5 10830 a 10831 10830 a 10831
Currency USD USD
E-Mini S&P S&P (Future) Mini Futures Standard
Market CME CME
Size/Volume 1 50
USD Value / Per Tick Example for tick value per tick USD$0.25 USD$12.50 1175.5 a 1175.75 1175.5 a 1175.75
Currency USD USD

AxiTrader Product Schedule

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