Lunch & Learn | Phillip CFD FOR INTERNAL CIRCULATION ONLY - - PowerPoint PPT Presentation

Lunch & Learn | Phillip CFD FOR INTERNAL CIRCULATION ONLY

Jasvind Singh CFD Dealer

cfd@phillip.com.sg +65 6336 4564

These presentation slides are provided to you for general information only and does not constitute a recommendation or an offer or solicitation to purchase or sell the product mentioned. They do not have any regard to your specific investment objectives, financial situation and any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of you acting based on this information. Investments are subject to investment risks. The risk of loss in leveraged CFD trading can be substantial. You may sustain losses in excess of your initial funds and may be called upon to deposit additional margin funds at short notice. If the required funds are not provided within the prescribed time, your positions may be liquidated. You should also consider the commission and finance costs involved for trading

• CFDs. The resulting deficits in your account are subject to penalty charges. The

value of investments denominated in foreign currencies may diminish or increase due to changes in the rates of exchange. You are advised to read the Terms and Conditions of CFD Trading and CFD Information Sheet before undertaking transactions in CFDs. The Terms and Conditions of CFD Trading and CFD Information Sheet can be obtained online at www.poems.com.sg or from Phillip Securities Pte Ltd. You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to

• btain advice from a qualified financial adviser, you should assess and consider

whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way

• f a separate engagement.

Disclaimer

CFDs may not be suitable for clients whose investment objective is preservation

• f capital and/or whose risk tolerance is low. Clients are advised to understand

the nature and risks involved in margin trading. You are advised to read carefully and understand the Risk Disclosure Statement from www.phillipcfd.com/download/PhillipCFDRiskDisclosure Statement.pdf before undertaking transactions in CFDs. Any CFD offered is not approved or endorsed by the issuer or originator of the underlying security and that the issuer or originator is not privy to the CFD contract. Phillip Securities Pte Ltd reserves the right to amend the information presented without prior notice. The Straits Times Index CFD (the “Securities”) are not in any way sponsored, endorsed, sold, or promoted by FTSE International Limited, The London Stock Exchange Plc, The Financial Times Limited, SPH Data Services Pte Ltd, Singapore Press Holdings Ltd or Singapore Exchange Securities Trading Limited (collectively, the “Index Sponsor”), and the Index Sponsor bears no liability in connection with the administration, marketing or trading of the Securities. No warranty or representation or guarantee of any kind whatsoever relating to the Straits Times Index (the “ST Index”) or the Securities is given by the Index

• Sponsor. Singapore Press Holdings Ltd is entitled to all intellectual property rights

in the ST Index. Some information in this presentation as been obtained from public sources which PSPL has no reason to believe are unreliable. PSPL has not verified such information and no representation or warranty, expressed or implied, is made that such information is accurate, complete or verified or should be relied upon as such.

Disclaimer

Leveraged instrument Risk of loss can be substantial Profits and Losses magnified Depending on nature of trade, losses may be unlimited Suitability CFD may not be suitable for you if your:- a) Investment Objective is CAPITAL PRESERVATION b) Risk Tolerance is LOW Execution of Orders When a client places a CFD order, pre-execution checks are performed on account status, fund sufficiency, credit limit, etc. In addition, CFD orders are subject to certain risk management checks, including the ability of PSPL to hedge its own exposure under CFD positions with clients. This means that a client’s CFD order may not be filled immediately or it may not be filled at all.

Risks of Trading CFD

Force-closure of CFD Contracts PSPL may hedge its own exposure (“Hedge Position”) under a CFD position with the client. Where PSPL’s counterparty in a hedge position unwinds or closes out the Hedge Position or for any other reason PSPL is no longer able to maintain the Hedge Position, PSPL may in its absolute discretion with or without notice to the client close any or all open positions, refuse any trades, cancel any orders and fill any orders in each case at such level as PSPL may consider in good faith to be appropriate in all circumstances. Specified Investment Product Contracts for Difference is a Specified Investment Product (SIP) and is subjected to the relevant assessment for retail customers in the trading/investing in SIPs.

Risks of Trading CFD

Japan 225 Index CFD

Time

Current Timing Market Trading Hours Order Submission Hours : 07:46 - 14:24 : 07:00 - 14:24, 14:41 - 05:00 (next trading day) New Timing (From 13th February 2015) Market Trading Hours Order Submission Hours Non submission & non cancellation : 07:46 - 14:24, Extended Session 15:16 – 01:54 (next trading day) : 02:15 - 05:00 07:00 - 14:24, 15:16 – 01:54 (next trading day) : 01:54 - 02:14, 14:25 – 15:15

Refer to EDM here: http://www.phillipcfd.com/edms/archive/20150110_CFD_Japan_225_Extended.html

CFD Demo Account

 The cash limit is USD 100,000 And The credit limit is USD 1,000,000  At the moment, we only have world indices demo trading account.

Phillip CFD US Market Promotion

TRs are eligible for this promotion Min commission still applies.

Introduction to CFD Extended Trading Hours

Soft Launch – TBA

Extended Trading Hours- soft launch

• Introducing Extended Trading session for allowing 5

Singapore counters to be traded after the close of the regular trading session.

• Positions are fungible with shares CFD positions

Markets

Product Soft Launch Hard Launch TBA TBC Singapore Shares CFD Top 5 most popular counters All SIMSCI component stocks

• 1. Noble Group
• 2. Genting Sp
• 3. Wilmar
• 4. SingTel
• 5. CapitaLand

Trading Times and Holidays

Product Regular Trading Hours Soft Launch Hard Launch TBA TBC Singapore Shares CFD 9:01am to 4:59pm 5.30pm to 7pm 5.30pm to 10.55pm

We do not allow trading for the following:

 Trading halt  Suspension  Trading Holiday  Corporate action counters (XD, XR, XB)  Half Day Trading

Trading Platforms

Platforms Soft Launch Hard Launch TBA TBC Phillip CFDTrader 2 √ √ POEMS (ipad) X (view/withdraw only) √ POEMS (iphone) X (view/withdraw only) √ POEMS (Andriod) X (view/withdraw only) √ POEMS X (view/withdraw only) √

 Only limit orders are allowed in

extended trading hours session.

 Regular trading hour synthetic

• rders/overnight orders will not

be brought over to the extended trading hours session.

 However position is fungible

with regular trading session

 Margin is taken up immediately  20% from Bid/Ask of Extended

Session

Trading Extended Trading Hours on CFDTrader

Send order to extended session

Trading Extended Trading Hours on CFDTrader

Trading Extended Trading Hours on CFDTrader

Promotions

Equities CFD – Extended Trading Hours (Soft Launch)

Singapore Basic Rates Promotional Rates (Minimum commission: S$25 ) TBC Shares CFD SGX Commission: 0.128% TR commission: 0%



Client’s commission will be same as day rate Finance Charges: Finance Charges: Same as day rate

*3 calendar days free financing

Benefits of Extended Trading Hours

Extended Trading Hours

0%* Commission Rate Higher commission income Longer Trading Hours Trade outside these hours to make the most

• f company

announcements.

*Must not have an existing CFD account **Terms & Conditions Apply

Phillip CFD Account Opening Promotion

Full Day Technical Analysis Workshop by ChartNexus 4-week introductory CFD E-Training S$100 Trading Credits Daily Trend Forecast Reports on Stocks and Indices

Stand to receive S$100 CFD trading credit for every successful referral while your friend receives S$50 CFD trading credits!

*Terms & Conditions Apply

Phillip CFD Refer-A-Friend Promotion

Contract For Difference (CFD)

Jasvind Singh, CFD Dealer

cfd@phillip.com.sg +65 6336 4564