Key Information Document – CFD on a Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Product Product Name Contract for difference (“CFD”) on a futures contract. Product distributor Joint Stock company, investment brokerage firm Renesource Capital (hereinafter Renesource Capital), Renesource Capital is authorised and regulated by the Financial and Commission of Latvia (Licence No 06.06.04.114/118.2).

Further information You can find more information about Renesource Capital and our products on our corporate website. You are welcomed to contact us on +371 67 092 737 for more information. This document was last updated on June 1st 2020. Alert You are about to purchase a product that is not simple and may be difficult to understand.

What is this product? Type This document relates to products known as 'contracts for difference', which are also known as CFDs. A CFD allows you will make gains or suffer losses as a result of price movements in the underlying asset to which you have the indirect exposure. This document provides key information on CFDs where the underlying investment that is Future contract(for example, oil, gas currency, grains), which are traded on The Future Exchange. You can visit our corporate website for information on the underlying assets available to you. Objectives The objective of trading CFDs is to speculate on price movements (generally over the term) in an underlying asset by obtaining an indirect exposure to the underlying asset. Your return depends on movements in the price of the underlying asset and the size of your stake. If the futures price moves in the opposite direction and your position is closed, either by you or as a result of a call (detailed below), you would owe us the amount of any loss you have incurred together with any costs. To open a position and to protect us against any losses you incur, you are required to deposit a percentage of the total value of the contract in your account. This is referred to as the margin requirement (see further below). Trading on margin can enhance any losses or gains you make. Intended Retail Investor Trading these products will not be appropriate for everyone. We would normally expect these products to be used by persons who: • have a high-risk tolerance; • underling asset position; • are trading with money they can afford to lose; • have experience with, and are comfortable trading on, financial markets and, separately, understand the impact of and risks associated with margin trading; and • want to generally gain short term exposures to financial instruments/markets, and have a diversified investment and savings portfolio. Not suitable for the following investors • Investors/ Clients who do not have sufficient knowledge, experience and understanding of risk management basics in margin trading; • Investors/ Clients who do not want to be subjected to volatile markets; • Investors/ Clients who do not have sufficient income/ savings therefore cannot afford to lose capital; • Investors/ Clients who want capital protection Term CFDs do not have minimum holding period, but may have date. You decide when to open your position but position may be closed on or prior to last trading day of the underlying futures contract. Renesource Capital may close your position without seeking your prior consent if you do not maintain sufficient margin in your account, however Renesource Capital is under no obligation to do this.

What are the risks and what could I get in return? Risk Indicator The summary risk indicator is a guide to the level of risk of these products compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 7 out of 7, which is the highest risk class. This is because there is a very high chance that you could lose more than your initial investment. Trading result will depend on the exchange rate between you financial instrument account base currency and CFD instrument currency(currency risk). This risk is not considered in the indicator shown above. If your positions are leveraged, values may fluctuate significantly in times of high or market/ economic uncertainty, as a result, margin calls may be made quickly or frequently. In the event of default, Renesource Capital shall seek to immediately terminate, cancel and close-out all of part of any outstanding positions. If you are not a hedger, CFD product does not include any protection from future market performance so you could lose some or all of your investment. Our CFDs on futures are not listed on any exchange and the prices and other conditions are set by us in accordance with our best execution policy. Open positions are not transferable to any other provider and can be closed only directly with Renesource Capital. If you have multiple positions opened with us, your risk may be cumulative and not limited to single position. If Product Manufacturer is not able to pay you what is owed (cover its liabilities), you could lose your entire investment (counterparty risk). Performance Scenarios There are a number of types of trading risks, which you should be aware of before starting to trade. You should be aware of the following factors (including but not limited to) which affect the performance of this product:

• risk; • Market risk; • Risk of unlimited loss; • Unregulated market risk; • Margin risk; • Market disruption risk; • Foreign exchange risk; • Online trading and IT risk. This key information applies to a CFD on any futures contract. You will be responsible for choosing the underlying futures contract; when you open and close your position; the size of your position and your leverage; and whether to use any risk mitigation features we offer (such as stop loss orders, for example). Each of your positions will also be impacted by any other open position you have with us. These underlying options offered for each CFD will have a material impact on the risk and return of your investment. Specific information on the underlying investment options is available on our corporate website.

This table illustrates the money you could get back under different scenarios. The scenarios assume you choose to buy 1 CFD contract relating to an underlying asset, Gasoil Future. For example, Gasoil Future is currently trading around $320. Assuming the price at which you buy is 320 you will have a notional exposure to the underlying asset of $32,000 ($100 x Gasoil price). You will have to deposit $3 200 as margin, which is 10% of your notional exposure, leading to a leveraged exposure of 10:1. It is assumed you deposit USD 3 500 into your account to begin trading.

Notional exposure of USD 32,000 | Investment amount USD 3,500 | Margin 10% What you will lose or gain after costs Percentage return Scenarios Intra-day 10 days Intra-day 10 days Stress scenario: The price falls by 30 USD and we close -$3,000.00 -$3,000.00 -85.71% --85.71% you out at 290 Unfavourable scenario: The price falls by 10 USD and -$1,000.00 -$1,000.00 -28.57% -28.57% you exit the position at 310 Moderate scenario: The price does not change and -$100.00 -$100.00 -2.86% -2.86% you exit the position at 319 Favourable scenario: The price increases by 10 USD $1,000.00 $1,000.00 28.57% 28.57% and you exit the position at 330 The stress scenario table above illustrates how small price movements can rapidly lead to losses and in this circumstance will result in a forced close out of your position. In this stress scenario you may lose your initial investment.

The scenarios illustrate how your investment could perform. You can compare them with the scenarios of other products. The scenarios presented are an estimate of future performance and are not exact indicators. Outcome you get will vary depending on how the market performs and how long you hold the position.

The numbers illustrated include all the costs of the product itself. Numbers do not take into consideration your individual tax situation, which may also affect your net income from the investment. Particular performance scenario assumes you only have one position open, and does not take into consideration the negative or positive cumulative balance you may have if you have multiple open positions with us.

What happens if Product Manufacturer is unable to pay out? Renesource Capital is authorised and regulated European investment firm. Investor Protection Law in Latvia provides a system of protection for investors. In case when the provider of investment services (bank, investment firm) is incapable of fulfilling its contractual obligations, investors have the right to receive compensation of up to EUR 20,000. Failure to meet obligations is compensated at 90% of the irrevocably lost value of financial instruments, or of losses incurred by the non-performance of investment services. In the unlikely event, that Renesource Capital is declared insolvent or bankrupt, financial instruments such as equities, , investment funds, futures and options held in custody/ clearing account will be returned to the owner. If Product Manufacturer (Counterparty of Renesource Capital) is unable to meet its financial obligations, this could cause you to lose the value of any over the counter market traded contract (such as foreign exchange (FX), contracts for difference (CFD) etc.) you have with Renesource Capital. Should the segregation fail, Renesource will claim funds return from Manufacturer/Counterparty, but it does not guarantee positive outcome. What are the costs? Information below illustrates the different types of costs involved when you trade CFD on futures products: One-off costs Spread The spread is the difference between the buy (offer) and sell (bid) price that is quoted by Renesource Capital counterparty. Spread is dependent on many factors, including but not limited to, the underlying liquidity and volatility, trading hours and notional trade size. Mark up Renesource Capital fee or commission charged (up to 0.2%) is included into the price of the instrument quoted. Currency conversion A currency conversion rate is charged if dealing in a currency other than your account currency. Ongoing costs Overnight holding There is no overnight holding costs associated with CFD’s on futures contracts since it is priced in the contract price. costs Other costs Account Maintenance Fees for deposit and withdrawal to/from Financial Instrument account. Please refer to our corporate website for fee detailed fee schedule Before you begin to trade CFD’s on futures contracts, you should familiarise yourself with all charges, fees and other commissions for which you will be liable. These charges will reduce your net profit or income and increase your losses. How long should I hold it and can I take money out early? This product generally has no fixed term and will expire when you choose to exit the product or in the event you do not have available margin. You should monitor the product to determine when the appropriate time is to exit. You can close your contract/position at any time. How can I complain? If you as a client or a prospective client of Renesource Capital have raised a question or an issue with Renesource Capital for example with your account manager or another employee of Renesource Capital without receiving a satisfactory answer you may file a complaint with Renesource Capital as per below. Attn: Complaints, Renesource Capital AS IBS, 15A Duntes street, Riga, Latvia, LV – 1005 or by e-mail to: [email protected] If you are not satisfied with the response to your compliant, you may file a complaint directly with the Latvian Financial and Capital market commission, Kungu street 1, Riga, Latvia, LV-1050 or by e-mail: [email protected], www.fktk.lv

Other Relevant Information Please refer to our corporate website for any other information