Reliance Marketmaker® Presentation

Training Overview

• CMC Markets – Company Overview

• Demonstrating Reliance Marketmaker® to

clients

• Key messages & selling points of CMC Markets’

services

• KSPs and overview of Reliance Marketmaker®

CMC Markets - Overview• Established in 1989: Vision – institutional styled trading services accessible to all.

• First online, real-time Foreign Exchange trading platform in 1996

• The first company to offer Online CFDs starting a revolution in trading across the UK. (January 2000)

• Clients in over 100 countries worldwide

• Seven international offices on four continents

CMC Markets – The Figures

• £60 million investment in technology over the past 5 years

• Over half a trillion $ in volume traded annually (globally)

• Around 6 million trades transacted annually which equates to a trade every 5 seconds

• An average value of $2 billion per business day across its full CFD product range

CMC Markets - Regulations• Financial Services Authority in the United Kingdom

• Member of the NFA in the United States

• BAFIN in Germany

• ASIC in Australia

• OSC in Canada

• CBRC in Beijing

• SFC in Hong Kong.

An Award-Winning Company

Millennium Award 2000

t2w Members Choice Award

Shares Award 2005 / 04 / 03

Investor Chronicle Award 2005 & 2004

A truly global presence• 7 offices around the world

• 4 continents across the globe

• Regulated in 7 countries

Clients in over 100 countries

Partners in over 30 nations

CFDs – The Concept

• The concept of CFDs is similar to buying and selling shares

• A CFD offers you all the benefits of trading shares without having to physically own them

• It is a contract that mirrors the performance of the underlying instrument

• As with traditional share trading, your profit or loss is governed by the price you buy at and the price you sell at (and vice versa for short-selling)

• CFDs are a margined product, allowing you to make the most of your trading capital

CMC Markets – Benefits of CFDs

• Cost Effectiveness

• Flexibility

• Partake In Corporate Actions

• Return on Investment

• Risk Management

Return on InvestmentExample based on purchasing 3,000 VOD (UK) Shares/Share CFDs @109p.)

CMC Markets Buy Price109p Initial Outlay £163.50

Price of VOD (UK) Rises to 120p/121p

Sell Price 120p

Gross Profit/Loss £330.00 (11p x 3000)

Financing Cost £0.68 (1 day)

Net Profit/Loss £329.32

Return on Investment 201%

Return on Investment

• Example based on purchasing 3,000 VOD (UK) Shares @109p.)

• Traditional Broker Buy Price109p Initial Outlay £3,270.00

• Price of VOD (UK) Rises to 120p/121p

• Sell Price 120p

• Gross Profit/Loss £330.00 (11p x 3000)

• Commission Charges £30.00 (buy & sell)

• Stamp Duty £16.35 (0.5%)

• Net Profit/Loss £283.65

• Return on Investment 8.7%

Selling Points of Our CFD/FX Services

• Traded on award-winning software

• Extensive range of markets

• Traded on margin

• Trade long and short (Hedging Possibility)

• No time limit on positions

• Low minimum trade size

• Transparency

Reliance Marketmaker® - Risk Management

CMC Markets offer the following protective orders:

• Stop Orders

• Limit Orders

• OCO Orders

• If Done Orders

• Guarantee Stop Orders

A Wide Range Of Markets Available

• International Individual Shares, But Also Global Stock Indices

• Sectors e.g. Retail; Banking

• Currencies e.g. GBP/USD; EUR/USD; USD/JPY; USD/CHF

• Commodities e.g. Oil; Corn

• Bonds e.g. UK Gilts; US T Bonds

• Precious & base metals e.g. Gold; Platinum

Margins (Leverage)

• CFD Equities 3-10% (33x-10x)• CFD Indices 1% (100X)• CFD Sectors 1%• CFD Gold and Silver 1%• CFD Treasuries 1%• Other CFD Commodities 3% (33x)• FX 1%

Reliance Marketmaker® - Overview

• World’s first online FX trading platform1996

• Development cost to date: approximately $100 million

• Constantly developing to take advantage of advancements

• “Best Online Trading Platform”, Shares Magazine, 2003, 2004 & 2005

• 97% of business placed through Marketmaker®

Key Selling Points – Reliance Marketmaker®

• Trade CFDs and FX from the same account• Live, real-time tradable prices (one-click feature)• Award Winning Software• Free Professional Real-Time Charting• Real-time position updates• Access to real-time breaking news and analysis,

charting tools• Multiple online order types• Integral risk management features

Support Site

www.cmcmarketsglobal.com/relianceinternal