First Trade Guide How to Log On to CIBC FX Online

• Go to e.cibcwm.com/fx-trading/

• Click Sign On

• Enter your User ID and Password

• Click Sign On

• For security reasons, it is not

recommended that you allow your

Internet browser to remember your

password

Cut-Off-Times

Trade Date Values:

• Toreceivesame day valueonatrade,itmustbecompletedbefore4:30pmET,otherwiseyouwillreceivenextbusinessdayvalue.

• Non-USD Wiresarealways2BusinessDayValue.

Settlement Instructions:

• Account transferisrequiredby4:30pmET.

• USD Wire settlementisrequiredby4:30pmET.

• Non USD Wire settlementisrequiredonebusinessdaypriortothevaluedateby4:30pmET.

User Tip

DonotforgettologoffbyclickingLOG OUT locatedontheupperrighthandcornerofthewebpage.

2 | CIBC Capital Markets Trading

How to Make a Trade

• Click the FX Trading tab at top

left hand side of screen

• Select the BUY currency you

require. BUY = deposit to your

CIBC bank account or outgoing

wire payment

• Select the SELL currency you require. SELL = withdrawal from your CIBC bank account

• Insert the exact amount of transaction in either the BUY or SELL box

• Select Value Date – Same day or Next business day.

• Click Get Rate

Next Page

• A rate will be displayed for a

certain amount of time

• Click Accept Rate, otherwise

click on Decline Rate

• After accepting the rate, a Trade

Detail summary page will appear

• Then click the Settlement tab to attach your instructions to this trade

Trade Details Page

• After accepting the rate, you

will be provided with a Trade Reference number

• Click the Settlement tab to

insert payment and withdrawal

details

User Tip

ONCEANORDERISPLACED,ITCANNOTBECANCELLED.Ifyoufailtosettlethetradeorifyouacceptedarateinerror,youmustcontactusimmediately.Youbearthemarketriskonalloutstandingtrades.

– First Trade Guide | 3

How to Settle a Trade

• After accepting the rate, click

the Settlement tab

• Click ADD/EDIT button under I Buy to insert instruction

• If using an Existing Instruction,

click the Instruction Name box

to view list of Instructions and

select appropriate Instruction

• If a New Instruction, first select Payment Method – Bank

Account or Wire

• Insert settlement details. Save

the template for future use, if

required

• Next, click the ADD/EDIT button

under I Sell to insert instruction

• Repeat above steps to add

instruction

• Click ATTACH INSTRUCTIONS

at bottom of page to finalize the

transaction

I Sell

I Buy

4 | CIBC Capital Markets Trading

How to Create a Settlement Template

Go to the View Templates tab and

click New Instruction.

• Select the currency and create a

name for the new instruction

• Select Payment Method – Bank

Account, Bank Draft or Wire

• Insert settlement details

• Click on SAVE

PleasenotethatyourNewInstructionmustbereviewedandapprovedbyourProcessingTeam(BackOffice)beforeyoucanattachittoaneworexistingtrade.

– First Trade Guide | 5

To Modify Quote list

• Click the Add button to add more currency pairs

• Select the desired currency pair (i.e. USDCAD), Value Date, Action (either BUY or SELL), then enter a

default amount (i.e. 100,000)

• Click OK

To edit or delete a currency pair, click

to the right of the currency pair:

• Select either Edit or Delete

To make a trade:

• Click Rate

• Review Spot Rate details and

click Accept Rate

• Click the Settlement tab

to provide your settlement

instructions

Decouple feature: allows you to

disconnect the Quote List and move

it to another area of your computer

screen.

How to Use the Quote Calculator

To create a Quote list for the first time:

• Click the Add button

• Select the desired currency pair

(i.e. USDCAD), Value Date,

Action (either BUY or SELL),

then enter a default amount

(i.e. 100,000)

• Click OK

6 | CIBC Capital Markets Trading

2. Use Trade Inquiry tab, to

search for a previous trade:

• Enter a date range and click

Refresh

• For settlement details, click on

Trade Reference number then

click the Settlement tab to view

Settlement Instructions

How to Search for a Previous Trade

1. Use Trade Ref Search tab, if

you know the reference number

of the trade you are looking for.

• Enter the Trade Reference

Number and click Search

• For settlement details, click

the Trade Ref. #. Then click

the Settlement tab to view

Settlement Instructions

– First Trade Guide | 7

How to Create a Recurring Trade Template

Go to View Templates tab and click

Recurring Trade Templates.

• Click New Template

• Enter desired Template Name, currencies, amount, settlement instructions and value date

• Click Save Template

Foreign exchange services are provided by the Canadian Imperial Bank of Commerce (“CIBC”), the parent bank of CIBC World Markets Inc.

Products and/or services offered through “Wholesale Banking at CIBC” include products and/or services offered by the Canadian Imperial Bank of Commerce, the parent bank of CIBC World Markets Inc. and various other subsidiaries of the Canadian Imperial Bank of Commerce. Services offered by the Canadian Imperial Bank of Commerce include corporate lending services, foreign exchange, money market instruments, structured notes, interest rate products and commodities, equity options and OTC derivatives. Canadian exchange-traded equity options are executed through CIBC World Markets Inc. Equity and fixed income securities are executed through CIBC World Markets Inc. and other directly or indirectly held subsidiaries of CIBC.

CIBC World Markets Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada. CIBC World Markets Corp. is a member of the Financial Industry Regulatory Authority. CIBC World Markets plc is regulated by the Prudential Regulation Authority and Financial Conduct Authority. CIBC World Markets Securities Ireland Limited is regulated by the Central Bank of Ireland. CIBC Australia Ltd. is regulated by the Australia Securities and Investment Commission. CIBC World Markets (Japan) Inc. is a member of the Japanese Securities Dealer Association. Canadian Imperial Bank of Commerce, Hong Kong Branch, is a registered institution under the Securities and Futures Ordinance, Cap 571. Canadian Imperial Bank of Commerce, Singapore Branch, is an offshore bank licensed and regulated by the Monetary Authority of Singapore.

Contacts:

Trading Support:Toll Free: 1 877 224-2239

Local: 416 594-3911

(Press option 1 – English, then option 1 again)

Fax: 416 594-8335

Email: fxdeal@cibc.ca

Online Password Re-sets / Activation:Toll Free: 1 877 224-2239

Local: 416 594-3911

(Press option 1 – English, then option 3)

Processing / Settlement Support:Toll Free: 1 877 224-2239

Local: 416 594-3911

(Press option 1 – English, then option 2)

Fax: 416 594-8335

Email: fxoperation@cibc.ca