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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 difference (CFD)
products that we offer. 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 financial products.

This Product Schedule is current as at 12th July 2010.

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 afford 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 in GMT 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.

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Index Futurex CFDs Tel: +61 2 9965 5830

Spread* (During Spread* (Outside Margin Min Deal Size Max Deal Size Open Close Break
MT Code Market Name
Market Hours) Market Hours) (From) (CFDs) (CFDs) (GMT) (GMT) (GMT)

Monday Friday
CAC40 France 40 Index Futures 1.5 N/A 1% 1 1000 20:00 - 6:00
6:00 19:00
Monday Friday
DAX30 German 30 Index Futures 1.5 N/A 1% 1 1000 20:00 - 6:00
6:00 19:00
Sunday Friday 20:15 - 20:30
S&P US S&P 500 Index Futures 0.5 0.5 1% 1 1000
22:00 19:00 21:30 - 22:00
Monday Friday
FT100 UK 100 Index [FTSE] Futures 1.5 N/A 1% 1 1000 20:00 - 7:00
7:00 19:00
Sunday Friday 20:15 - 20:30
DJ30 US Wall St. 30 Index [DOW] Futures 5 6 1% 1 1000
22:00 19:00 21:30 - 22:00
Sunday Friday 6:30 - 7:10
SPI200 ASX S&P 200 Index Futures 1 2 1% 1 1000
23:50 21:00 21:00 - 23:50

* Spreads may widen based on the underlying Futures market volatility

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Commodity Futures CFDs Tel: +61 2 9965 5830

Spread* (During Spread* (Outside Margin Min Deal Size Max Deal Size Open Close Break
MT Code Market Name
Market Hours) Market Hours) (From) (CFDs) (CFDs) (GMT) (GMT) (GMT)
Sunday Friday
WTI WTI Crude Oil 0.05 0.05 1% 0.1 1000 21:15 - 22:00
22:00 19:00
* Spreads may widen based on the underlying Futures market volatility

Oil Rollover Explained

Unlike spot foreign exchange, the Commodity Contracts (WTI) are based on the Nymex futures price (Front-Spot Month). This futures price is the
largest price benchmark for the oil industry worldwide.

Index Futures CFDs EXPIRE because they are related to a definitive date and there are many months traded.
(The forward prices can be higher or lower depending on market conditions).

In order to remove final day volatility at AxiCorp we switch from using the front month and into the second month one trading day prior to the
exchange expiry above.

Using the example above when Brent for September expires, the October price needs to be used and the price will increase by $1.38. This is obvi-
ously not a price rise in oil but just a move to a new reference price and therefore no profit or loss will be incurred as a result.

In order to make sure this does not cost, a cash adjustment needs to be made and please find two examples below:

Rollover Examples:

Example 1 Example 2

Long position of 1000 barrels @ $113.47 Short position of 2000 barrels @ $113.47
Cash adjustment of - $1,380 is made on account Cash adjustment of +$2,760 is made on account
Profit of $1,380 is made on open position Loss of $2,760 is incurred on open position

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Metal CFDs Tel: +61 2 9965 5830

Spread* (During Spread* (Outside Margin Min Deal Size Max Deal Size Open Close Break
MT Code Market Name
Market Hours) Market Hours) (From) (CFDs) (CFDs) (GMT) (GMT) (GMT)
Sunday Friday
GLD Gold 0.5 0.5 1% 0.1 1000 21:00 - 22:00
22:00 19:00
Sunday Friday
SLV Silver 0.05 0.05 1% 0.1 1000 21:00 - 22:00
22:00 19:00
* As the spreads are variable an average has been given

Margin FX Contracts
Spreads, Trade sizes and leverage (Spreads may be widened under certain market conditions)
Lot Size Open Close
Currency Code Currency Pair Spread Margin Min Deal Max Deal
(Volume 1) (GMT) (GMT)
Sunday Friday
EURUSD Euro vs United States Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
AUDUSD Australian Dollar vs United States Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
USDJPY Unites States Dollar vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
GBPUSD British Pounds vs United States Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
USDCHF United States Dollars vs Swiss Francs Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
NZDUSD New Zealand Dollars vs United States Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
USDCAD United States Dollars vs Canadian Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURGBP Euro vs British Pounds Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURJPY Euro vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Margin FX Contracts continued... Tel: +61 2 9965 5830

Lot Size Open Close


Currency Code Currency Pair Spread Margin Min Deal Max Deal
(Volume 1) (GMT) (GMT)
Sunday Friday
CHFJPY Swiss Francs vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
GBPJPY British Pounds vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
GBPCHF British Pounds vs Swiss Francs Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
AUDJPY Australian Dollars vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
NZDJPY New Zealand Dollars vs Japanese Yen Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURCAD Euro vs Canadian Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
AUDNZD Australian Dollars vs New Zealand Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
AUDCAD Australian Dollars vs Canadian Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURAUD Euro vs Australian Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
USDZAR United States Dollars vs South African Rands Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
GBPAUD British Pounds vs Australian Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
USDSGD United States Dollars vs Singapore Dollars Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURCHF Euro vs Swiss Francs Variable 100,000 1% 0.01 100
21:00 21:00
Sunday Friday
EURNZD Euro vs New Zealand Dollars Variable 100,000 1% 0.01 100
21:00 21:00

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

FX Swap Rates - FX positions held until their Value Date Tel: +61 2 9965 5830

Spot FX positions held at the end of the business day before their Value Date will be rolled over to a new Value Date on a Tom/Next basis.
As part of the rollover, positions are subject to a swap charge or credit based on the LIBOR/LIBID interest rates of the two traded currencies
with an added notional markup.

Interest on Unrealised Profit/Loss


In addition to the FX swap charge or credit, an interest component of LIBOR/LIBID will be credited or debited at rollover for any unrealised profit or loss on the position.

These FX swap rates are indicative only and may differ slightly from those applied to your FX trading account.

Product Specification Examples


CCY Tick Value / Leverage 100:1 Leverage 200:1
FX-variable spread (Spot) Market Size/Volume Currency
Per Pip 1% Margin 0.05% Margin

Micro FX Spot 0.01 = 1,000 $0.10 (base currency) 1%x(1,000 x base currency) 0.5%x(1,000 x base currency) Various

Mini FX Spot 0.1 = 10,000 $1 (base currency) 1%x(10,000 x base currency) 0.5%x(10,000 x base currency) Various

Standard FX Spot 1 = 100,000 $10 (base currency) 1%x(100,000 x base currency) 0.5%x(100,000 x base currency) Various

Gold
Market Size/Volume USD Value / Per Tick Example for tick value per tick 1% Margin Currency
GLD (Spot)

Mini FX Spot 0.1 = 10 oz USD$0.10 1090.40 a 1090.41 1% x(10oz x price per oz) USD

Standard FX Spot 1 = 100 oz USD$1 1090.40 a 1090.41 1% x(100oz x price per oz) USD

Silver
Market Size/Volume USD Value / Per Tick Example for tick value per tick 1% Margin Currency
SLV (Spot)

Mini FX Spot 0.1 = 500 oz USD$0.50 16.589 a 16.590 1% x(500oz x price per oz) USD

Standard FX Spot 1 = 5,000 oz USD$5 16.589 a 16.590 1% x(5,000oz x price per oz) USD

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Product Specification Examples continued... Tel: +61 2 9965 5830

Light Sweet Crude Oil


Market Size/Volume USD Value / Per Tick Example for tick value per tick 1% Margin Currency
WTI (Future)

Mini Nymex/CME 0.1 = 100 barrels USD$1 79.35 a 79.36 1% x(100 x market price) USD

Futures Standard Nymex/CME 1 = 1,000 barrels USD$10 79.35 a 79.36 1% x(1,000 x market price) USD

ASX S&P 200


Market Size/Volume AUD Value / Per Tick Example for tick value per tick 1% Margin Currency
SPI200 (Future)

Mini SFE/ASX 1 AUD$1 4897 a 4880 1% x(1 x market price) AUD

Futures Standard SFE/ASX 25 AUD$25 4897 a 4880 1% x(25 x market price) AUD

FTSE 100
Market Size/Volume GBP Value / Per Tick Example for tick value per tick 1% Margin Currency
FT100 (Future)

Mini LIFFE/Euronext 1 GBP£1 5000 a 5001 1% x(1 x market price) GBP

Futures Standard LIFFE/Euronext 10 GBP£10 5000 a 5001 1% x(10 x market price) GBP

CAC40
Market Size/Volume EUR Value / Per Tick Example for tick value per tick 1% Margin Currency
CAC40 (Future)
MONEP/
Mini 1 EUR¤1 4010 a 4011 1% x(1 x market price) EUR
Euronext
MONEP/
Futures Standard 10 EUR¤10 4010 a 4011 1% x(10 x market price) EUR
Euronext

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AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Ltd
ACN: 127 606 348
www.axitrader.com.au

Product Specification Examples continued... Tel: +61 2 9965 5830

DAX30
Market Size/Volume EUR Value / Per Tick Example for tick value per tick 1% Margin Currency
DAX30 (Future)

Mini Eurex 1 EUR¤1 6018 a 6019 1% x(1 x market price) EUR

Futures Standard Eurex 25 EUR¤25 6018 a 6019 1% x(25 x market price) EUR

Mini DJ30
Market Size/Volume USD Value / Per Tick Example for tick value per tick 1% Margin Currency
DJ30 (Future)

Mini CBOT/CME 1 USD$1 10830 a 10831 1% x(1 x market price) USD

Futures Standard CBOT/CME 5 USD$5 10830 a 10831 1% x(5 x market price) USD

E-Mini S&P
Market Size/Volume USD Value / Per Tick Example for tick value per tick 1% Margin Currency
S&P (Future)

Mini CME 1 USD$1 1175.5 a 1176.5 1% x(1 x market price) USD

Futures Standard CME 50 USD$50 1175.5 a 1176.5 1% x(50 x market price) USD

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