8/10/2019 FX Meaning

1/2

Foreign Exchange CFDs

Ticker Name

Margin

Percentage Trading Hours

Spot FX USD Majors

1 EURUSD Spot Spot Euro vs US Dollar 3.00% Sun 16:00 - Fri 16:002 GBPUSD Spot Spot British Pound vs US Dollar 3.00% Sun 16:00 - Fri 16:00

3 USDCHF Spot Spot US Dollar vs Swiss Franc 3.00% Sun 16:00 - Fri 16:00

4 USDJPY Spot Spot US Dollar vs Japanese Yen 4.00% Sun 16:00 - Fri 16:00

Spot FX USD Non-European

1 AUDUSD Spot Spot Australian Dollar vs US Dollar 3.00% Sun 16:00 - Fri 16:00

2 NZDUSD Spot Spot New Zealand Dollar vs US Dollar 3.00% Sun 16:00 - Fri 16:00

3 USDCAD Spot Spot US Dollar vs Canadian Dollar 1.30% Sun 16:00 - Fri 16:001 USDCNH Spot Spot US Dollar vs Offshore Chinese Renminbi 25.00% Sun 21:00 - Fri 12:00 closes daily at 12:00 and reopens at 21:004 USDHKD Spot Spot US Dollar vs Hong Kong Dollar 10.00% Sun 16:00 - Fri 16:00

5 USDMXN Spot Spot US Dollar vs Mexican New Peso 8.00% Sun 16:00 - Fri 16:00

6 USDSGD Spot Spot US Dollar vs Singapore Dollar 10.00% Sun 16:00 - Fri 16:00

Spot FX USD European

1 USDCZK Spot Spot US Dollar vs Czech Republic Koruna 10.00% Sun 16:00 - Fri 16:00

2 USDDKK Spot Spot US Dollar vs Danish Krone 10.00% Sun 16:00 - Fri 16:003 USDHUF Spot Spot US Dollar vs Hungary Forint 10.00% Sun 16:00 - Fri 16:00

4 USDNOK Spot Spot US Dollar vs Norwegian Krone 3.00% Sun 16:00 - Fri 16:00

5 USDPLN Spot Spot US Dollar vs Poland Zloty 10.00% Sun 16:00 - Fri 16:006 USDRUB Spot Spot US Dollar vs Russian Ruble 25.00% Mon 01:00 - Fri 13:00 closes daily at 13:00 and reopens at 1:00

7 USDSEK Spot Spot US Dollar vs Swedish Krone 3.00% Sun 16:00 - Fri 16:00

Spot Metals

1 XAGAUD Spot Spot Gold vs Australian Dollar 23.00% Sun 16:00 - Fri 16:00

2 XAUGBP Spot Spot Gold vs British Pound 23.00% Sun 16:00 - Fri 16:003 XAUEUR Spot Spot Gold vs Euro 23.00% Sun 16:00 - Fri 16:00

4 XAGUSD Spot Spot Silver vs US Dollar 21.80% Sun 16:00 - Fri 16:00

5 XAUUSD Spot Spot Gold vs US Dollar 21.80% Sun 16:00 - Fri 16:00

Spot FX Crosses1 AUDNZD Spot Spot Australian Dollar vs New Zealand 6.00% Sun 16:00 - Fri 16:002 AUDSGD Spot Spot Australian Dollar vs Singapore Dollar 13.00% Sun 16:00 - Fri 16:003 CADHKD Spot Spot Canadian Dollar vs Hong Kong Dollar 11.30% Sun 16:00 - Fri 16:00

4 CADJPY Spot Spot Canadian Dollar vs Japanese Yen 4.30% Sun 16:00 - Fri 16:00

5 CHFCAD Spot Spot Swiss Franc Dollar vs Canadian Dollar 4.30% Sun 16:00 - Fri 16:00

6 CHFHKD Spot Spot Swiss Franc Dollar vs Hong Kong Dollar 13.00% Sun 16:00 - Fri 16:007 CHFJPY Spot Spot Swiss Franc Dollar vs Japanese Yen 6.00% Sun 16:00 - Fri 16:00

8 EURAUD Spot Spot Euro vs Australian Dollar 6.00% Sun 16:00 - Fri 16:00

9 EURCAD Spot Spot Euro vs Canadian Dollar 4.30% Sun 16:00 - Fri 16:00

10 EURCHF Spot Spot Euro vs Swiss Franc 6.00% Sun 16:00 - Fri 16:00

11 EURCZK Spot Spot Euro vs Czech Republic Koruna 13.00% Sun 16:00 - Fri 16:0012 EURDKK Spot Spot Euro vs Danish Krone 13.00% Sun 16:00 - Fri 16:00

13 EURGBP Spot Spot Euro vs British Pound 6.00% Sun 16:00 - Fri 16:00

14 EURHKD Spot Spot Euro vs Hong Kong Dollar 13.00% Sun 16:00 - Fri 16:0015 EURHUF Spot Spot Euro vs Hungary Forint 13.00% Sun 16:00 - Fri 16:0016 EURJPY Spot Spot Euro vs Japanese Yen 6.00% Sun 16:00 - Fri 16:00

17 EURNOK Spot Spot Euro vs Norwegian Krone 6.00% Sun 16:00 - Fri 16:00

18 EURNZD Spot Spot Euro vs New Zealand Dollar 4.50% Sun 16:00 - Fri 16:00

19 EURPLN Spot Spot Euro vs Poland Zloty 13.00% Sun 16:00 - Fri 16:0020 EURSGD Spot Spot Euro vs Singapore Dollar 13.00% Sun 16:00 - Fri 16:00

21 EURSEK Spot Spot Euro vs Swedish Krone 6.00% Sun 16:00 - Fri 16:00

22 GBPAUD Spot Spot British Pound vs Australian Dollar 6.00% Sun 16:00 - Fri 16:00

23 GBPCAD Spot Spot British Pound vs Canadian Dollar 4.30% Sun 16:00 - Fri 16:0024 GBPCHF Spot Spot British Pound vs Swiss Franc 6.00% Sun 16:00 - Fri 16:00

25 GBPDKK Spot Spot British Pound vs Danish Krone 13.00% Sun 16:00 - Fri 16:00

26 GBPEUR Spot Spot British Pound vs Euro 6.00% Sun 16:00 - Fri 16:00

27 GBPHKD Spot Spot British Pound vs Hong Kong Dollar 13.00% Sun 16:00 - Fri 16:0028 GBPJPY Spot Spot British Pound vs Japanese Yen 6.00% Sun 16:00 - Fri 16:00

8/10/2019 FX Meaning

2/2

29 GBPNOK Spot Spot British Pound vs Norwegian Krone 6.00% Sun 16:00 - Fri 16:0030 GBPNZD Spot Spot British Pound vs New Zealand Dollar 6.00% Sun 16:00 - Fri 16:00

31 GBPSEK Spot Spot British Pound vs Swedish Krona 6.00% Sun 16:00 - Fri 16:00

32 GBPSGD Spot Spot British Pound vs Singapore Dollar 13.00% Sun 16:00 - Fri 16:00

33 JPYHKD Spot Spot Japanese Yen vs Hong Kong Dollar 13.00% Sun 16:00 - Fri 16:0034 NZDCAD Spot Spot New Zealand Dollar vs Canadian Dollar 4.30% Sun 16:00 - Fri 16:00

35 NZDCHF Spot Spot New Zealand Dollar vs Swiss Franc 6.00% Sun 16:00 - Fri 16:00

36 NZDEUR Spot Spot New Zealand Dollar vs. Euro 6.00% Sun 16:00 - Fri 16:0037 NZDGBP Spot Spot New Zealand Dollar vs British Pound 6.00% Sun 16:00 - Fri 16:00

38 NZDJPY Spot Spot New Zealand Dollar vs Japanese Yen 6.00% Sun 16:00 - Fri 16:00

DISCLAIMER

CFDs are distributed in Canada by CMC Markets Canada Inc. dealer and agent of CMC Markets UK PLC. Trading CFDs and FX involves a high degree of risk and investors should be prepared for the risk of losing their entire

investment and losing further amounts. CFD and FX trading is available in jurisdictions in which CMC is registered or exempt from registration, and outside of Ontario and Quebec is available to Accredited Investors only. CMC

Markets is an execution only dealer and does not provide investment advice or recommendations regarding the purchase or sales of any securities.

This information, including details of the margin percentages, products offered and trading hours is provided as an indication and is for information only purposes. For an up to date list of products and margin percentages please refer to our

trading platform.

Any information delivered by CMC Markets Canada Inc. or CMC Markets UK Plc (together, CMC Markets) with regards to an Underlying Instrument or an Underlying Exchange is based on publicly available information. CMC Markets does not

make any representation that such publicly available information regarding any Underlying Instruments or Underlying Exchanges is accurate or complete.

None of the Underlying Instruments nor any Underlying Exchange takes any responsibility nor assumes any liability with respect to the accuracy or completeness of any information contained herein and none of them make any representation

regarding the advisabilit y of purchasing a CFD issued by CMC Markets UK Plc. CFDs issued by CMC Markets UK Plc are not in any way sponsored, endorsed, sold or promoted by any Underlying Instrument or Underlying Exchange.