Trading Forex on the Platform

TRADING FOREX ON THE PLATFORM

Saxo Bank A/S Headquarters Philip Heymans Allé 15 DK - 2900 Hellerup, Denmark Phone: +45 3977 4000 Fax: +45 3977 4200 Web: www.saxobank.com

For more information contact our office: Dubai Abu Dhabi Currency House, 1st Floor, DIFC Etihad Towers, Tower no. 3, Unit 1401 P.O. Box: 506830 P.O. Box: 43082 , Abu Dhabi Dubai, United Arab Emirates United Arab Emirates Phone: +971 4 381 6000 Phone: +971 2 408 8000 Fax: +971 4 325 9209 Fax: +971 2 658 3400 E-mail: [email protected] E-mail: [email protected] TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

WHAT IS

Fast and Simple Designed to be fast and as easy-to-use as possible, the new SaxoTraderGO platform from Saxo Bank is a web-based platform that can be used from any HTML5-compatible web browser, from any device.

Excellent Cross-Device Experience SaxoTraderGO offers excellent cross-device experience between desktops, tablets and Smart Phones with the user-experience very closely aligned and your watchlists and preferences follow you between devices.

2 FIRST-TIME STARTUP EXPERIENCE

When you first enter the platform, you are guided through a few short steps to set your platform up to your requirements including:

• Regional preferences, language and number formats

• Trading product and regional preferences – used to buld watchlists of the most popular instruments for your selected region to get you started.

Note: products not selected will be hidden to simplify the platform. You can enable these trading products under the Trading Products from the Platform menu.

• MifiD questions for the products you enabled on the platform

Select language Regional Settings

These settings can later be changed under Platform Settings available from the Platform Menu .

3 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

FIRST-TIME STARTUP EXPERIENCE

Trading products MiFid test* Setup Complete and trading region

These settings can later be changed under Platform Settings available from the Platform Menu .

* This step is available only for live account.

4 SAXOTRADER ON THE DESKTOP

Watchlist / trade Board Account services Instrument Chart where you monitor and Access to Account Search chart allows you analyze price trade instruments services movements, offers technical studies and annotations and you can trade directly in the chart

Position and Order Management Account Toolbar where you manage you open trade your account balance positions and orders and margin available

SEARCHING FOR NEW INSTRUMENTS The header in the SaxoTraderGO platform offers quick access to Search to find instruments quickly.

Click the product icon on a search result to open a menu of actions

5 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

THE WATCHLIST

The Watchlist is where you monitor instruments you are interested in.

Watchlist Selector

The Watchlist Selector allows you to access your own watchlists and access predefined watchlists for instruments you enabled on your platform during startup.

Watchlist selector Edit Watchlist quickly select a customized add new instruments and or standard Watchlists customize the current Watchlist

My Watchlist your own customized Watchlist

New Watchlist create a new (empty) Watchlist

Standard Watchlist select pre-defined Watchlists for an exchange or region

6 THE WATCHLIST

The Watchlist is where you monitor instruments you are interested in.

Custom Watchlists

You can make a copy of a predefined Watchlist and edit it and select Copy to my Watchlists.

Or start with an empty list by selecting New List from the Watchlist Selector.

Editing a Watchlist

Select Edit to start editing a Watchlist.

Add new instruments to use the ADD INSTRUMENT button and searching for instruments:

Add new instruments

Drag to rearrange instruments

Remove instruments

Move instruments up or down in the list by dragging the row.

Delete instruments from the list by clicking the Delete (X) icon.

7 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

THE WATCHLIST

The Watchlist is where you monitor instruments you are interested in.

Watchlist List Mode

When in Edit, click LAYOUT to change the Watchlist type and the columns:

• Single row list (Desktop only) Single Row mode allows you to show most instruments

Layout > Single Row show instruments on one line

• Double row list Double Row allows more information to be displayed for instruments in a limited screen area.

Layout > Double Row show instruments on two lines

• Trade Board Tile mode allows you to trade instruments quickly.

Layout > Trade Board show instruments as tiles in a Trade Board

8 THE WATCHLIST

The Watchlist is where you monitor instruments you are interested in.

Selecting Columns When in Edit, click LAYOUT to change the columns shown in the Watchlist:

The Columns shown, shows the columns currently included in the Watchlist. The highlighted columns are the columns currently visible in the width the Watchlist has available. To add a column to the Columns Shown, drag it into the required position in the list.

The Trade Ticket allows you to place trades and orders for a selected instrument and to add related orders to protect your trade (stop-loss orders) and take profit if the trade reaches your target price.

Trade directly from the Trade Board:

Click to Enable If 2-click trading enabled, click the Bid or Ask button to Enable trading. 2nd click to trade when enabled click again to trade. If the trade buttons are green, the price is a live tradable price – the price you see is the price you get.

Trade instruments from the Watchlist by clicking the button on the price field.

Trade from your watchlist Click the price buttons to open the Trade Ticket.

You can also open the Trade Ticket by searching and selecting instruments to open them in the Overview and clicking the Trade button in the header bar.

Trade selected instrument from Overview panel Select an instrument from: Search, Watchlist, Positions or Orders and click Trade.

9 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

PLACING TRADES AND ORDERS

Placing a Live Trade To Trade an FX cross live tradable prices, select Trade from the Trade/Order selector. If the buttons are green, the price shown if the price you will be filled at.

Green prices are only available when the market is open for: If the market is closed or live prices are not available, you can use market orders to place a trade at the best price available from the market.

Select Trade To trade immediately on live (green) prices

Placing a Forex Order To place a Forex trade order, select Trade from the Trade/Order selector.

Instrument price Shows the current and today’s high/low price

Order type Select order type from Trade/Order

Please Buy or Sell order Click Buy or Sell to place the buy or sell order

Add Stop loss / Take profit Click link to add a Stop loss and/or a Take profit order to you trade order

10 PLACING TRADES AND ORDERS

To add related orders to your order or trade, click the Add related orders link:

Add Limit order Select Limit to add a related limit take profit order to your trade

Add Stop order Select a Stop type to add a related limit stop loss

Apply order to your trade

Trade and order confirmations All trades and orders will be confirmed quickly after being placed.

Trades / Order confirmed All Trades and order are confirmed quickly after being placed

11 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

MANAGING TRADE POSITIONS

The Position Management pane allows you to keep your open positions in focus and manage your trades. Open trade positions Close Position Real-time profit or loss manage your open trade positions From the Close column

Manage Stop and Limits Full position add, remove or edit stop details or limits on positions MANAGING OPEN ORDERS The Order Management pane allows you to monitor and manage your open trade orders. Open trade orders Edit open order manage your open trade orders Click the Edit button to change orders before execution

Cancel order Cancel orders before execution Full Order details ACCOUNT TOOLBAR

The Account Toolbar shows you your Account Balance available for making new cash trades your total Account Value and the Margin available for opening new Margin positions.

12 MARKET OVERVIEW

The Market Overview panel gives an The Market Overview shows: overview of price information, charts and • the price action, including Last Traded, Bid / Ask, Today’s news for instruments selected from the: low and high, the market status and the Bid and Ask size (for stocks) • Search field • a Chart of the price for the selected time range • Watchlist from 1 day to 5 years

• Positions list • any News stories

• Orders list • a Company Snapshot giving fundamentals the company fundamentals (for stocks

Indicates Instrument added in a custom watchlist

Add Price Alert

Open Trade Ticket

Chart range selection

Overview Chart

Instrument News

13 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

CHARTS

The Chart allows you to have up to 4 charts for the selected instrument with different chart types, time periods and studies.

Full screen/restore Add/remove charts

Link/unlink Select time Chart type: Techical Drawing Trade to Watchlist period Candelstick, Line... studies tools in Chart

14 ACCOUNT SERVICES

Account services are from the Account tab at the top of the platform and include: • Account overview • Subscriptions management – managing subscriptions to live exchange prices, news services and Equity Research * • Account Performance * • Instrument trading conditions • Cash management – transferring funds to and from your account * • Reports – statements, Trades executed dividend payments, etc.*

• Activity Log

* Feature available only for live account.

15 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

On Tablets

Portrait Landscape Overview and Charts all modules

Portrait Watchlists, Positions, Orders and Price Alerts

On Smartphones

All modules are accessed from the menu . Menu Modules are accessible through the menu

Landscape offers a better orientation for the chart

16 FOREX ORDER TYPES

Market Order Orders to buy or sell a specified instrument as soon as possible at the price obtainable in the market.

Limit orders are commonly used to enter a market or to take profit at predefined level.

• Limit orders to buy can only be placed below the current market price.

• Limit orders to sell can only be placed above the current market price. Limit Order • Aggressive Limits - Saxo Bank allows for the placement of slightly in the money limits (for clients to use as a limited Market order) - the tolerance is currently set at 0.05% away from the relevant market price.

When a limit order is triggered, it is filled at the price obtainable on the market. Limit orders are generally filled at the limit price. However, they may be filled at a better price during larger market gaps, for instance during the market opening period (Monday, 05:00 Sydney time) or during news events. Limit orders are never filled at a price worse than the original limit price.

Forex Stop orders are commonly used to exit positions and to protect investments in the event that the market moves against an open position.

• Stop orders to sell are placed below the current market level and are executed when the Bid price hits or breaches the price Stop Order level specified.

• Stop orders to buy are placed above the current market level and are executed when the Ask price hits or breaches the price level specified.

Stop if Bid orders are typically used to limit losses on short positions. Stop if Offered orders are typically used to limit losses on long positions. This is to prevent orders from being triggered just because of a temporary large spread (maybe for a split of a second).

Saxo Bank therefore encourages you to only use Stop if Bid for Buy orders and Stop if Offered for Sell orders. To help you select the right Stop order type, the ‘FX Order’ Ticket on the platforms automatically defaults to Stop if Bid for Buy and Stop if Offered for Sell orders unless you actively change it before placing the order.

• Stop if Bid orders to buy are when triggered most often filled at the order level plus the client spread, which means no slippage. During volatile markets with price gaps, orders may be slipped to the current market offer price. See the Stop order fill statistics. Stop if Bid / Stop if Offered • Stop if Offered orders to sell are when triggered most often filled at the stop order level minus the client spread, which Order means no slippage. During volatile markets with price gaps, orders may be slipped to the current market bid price. See the Stop order fill statistics.

• Stop if Bid orders to sell are when triggered filled at the client Bid price at the time.

• Stop if Offered orders to buy are when triggered filled at the client Offer price at the time.

The use of Stop-if-Offered orders to buy or Stop-if-Bid orders to sell for Forex positions can result in positions being prema- turely closed if a market event causes the Bid/Ask spread to widen for a short duration. Saxo Bank’s order management system has certain client protection mechanisms in place that ensures that the vast majority of orders are filled without any slippage.See the Stop order fill statistics.

For all three stop order types available, a client can choose Trailing functionality. The order is then adjusted according to step and distance to market, predefined by the client. A Trailing Stop Order has a trigger price that changes with the spot price, Trailing Stop when the market moves in favour of the client. For example: in a rising market, if the client has placed a sell stop order for Order his/her long position, the stop price rises according to the proportion set by the user. If, however, the market price falls, the stop price remains unchanged.

17 TRY FREE OPEN LIVE DEMO ACCOUNT

AN INTRODUCTION TO USING THE SAXOTRADERGO PLATFORM TO TRADE FX.

ADDITIONAL INFORMATION

LEARN MORE FOREX TRADING ABOUT FOREX CONDITIONS

FOREX FOREX PRICES TOOLS

GENERAL EDUCATION

PROTECTION OF CLIENT FUNDS

Read more about Forex on TradingFloor.com

18 Please note that the margin rates and trading conditions are subject to changes. For the accurate rates always consult www.saxobank.com

PRODUCT RISK: Accordingly to Executive Order on Risk Categorisation of Investment Products, Financial undertakings in Denmark are required to categorise investment products, offered to retail clients, in green, yellow or red category. The categorisation is made according to a graduation made by the Danish Financial Supervisory Authority which reflects the risk of losing the deposit. The table shows products available for trade in the Saxo Bank Group via the trading platform or by telephone.

GENERAL DISCLAIMER: None of the information contained herein constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. This material is produced for marketing and/or informational purposes only and Saxo Bank A/S and its owners, subsidiaries and affiliates whether acting directly or through branch offices (“Saxo Bank”) make no representation or warranty, and assume no liability, for the accuracy or completeness of the information provided herein. In providing this material Saxo Bank has not taken into account any particular recipient’s investment objectives, special investment goals, financial situation, and specific needs and demands and nothing herein is intended as a recommendation for any recipient to invest or divest in a particular manner and Saxo Bank assumes no liability for any recipient sustaining a loss from trading in accordance with a perceived recommendation. All investments entail a risk and may result in both profits and losses. In particular investments in leveraged products, such as but not limited to foreign exchange, derivates and commodities can be very speculative and profits and losses may fluctuate both violently and rapidly. Speculative trading is not suitable for all investors and all recipients should carefully consider their financial situation and consult financial advisor(s) in order to understand the risks involved and ensure the suitability of their situation prior to making any investment, divestment or entering into any transaction. Any mentioning herein, if any, of any risk may not be, and should not be considered to be, neither a comprehensive disclosure or risks nor a comprehensive description such risks. Any expression of opinion may be personal to the author and may not reflect the opinion of Saxo Bank and all expressions of opinion are subject to change without notice (neither prior nor subsequent). This disclaimer is subject to Saxo Bank’s Full Disclaimer available at www. saxobank.com/disclaimer. Saxo Bank Dubai Ltd | T: +971 4 381 6000 | E: [email protected] | Saxo Bank A/S Abu Dhabi | T: +971 2 408 8000 | E: [email protected] W: ae.saxobank.com

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Try a free demo account at ae.saxobank.com Contact Information: Dubai Abu Dhabi Currency House, 1st Floor, DIFC Etihad Towers, Tower no. 3, Unit 1401 P.O. Box: 506830 P.O. Box: 43082 , Abu Dhabi Dubai, United Arab Emirates United Arab Emirates Phone: +971 4 381 6000 Phone: +971 2 408 8000 Fax: +971 4 325 9209 Fax: +971 2 658 3400 E-mail: [email protected] E-mail: [email protected]