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 User Tip Do not forget to log off by clicking LOG OUT located on the upper right hand corner of the web page. Cut-Off-Times Trade Date Values: To receive same day value on a trade, it must be completed before 4:30 pm ET, otherwise you will receive next business day value. Non-USD Wires are always 2 Business Day Value. Settlement Instructions: Account transfer is required by 4:30 pm ET. USD Wire settlement is required by 4:30 pm ET. Non USD Wire settlement is required one business day prior to the value date by 4:30 pm ET.
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 ONCE AN ORDER IS PLACED, IT CANNOT BE CANCELLED. If you fail to settle the trade or if you accepted a rate in error, you must contact us immediately. You bear the market risk on all outstanding trades. 2 CIBC Capital Markets Trading
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 I Buy 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 First Trade Guide 3
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 Please note that your New Instruction must be reviewed and approved by our Processing Team (Back Office) before you can attach it to a new or existing trade. 4 CIBC Capital Markets Trading
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 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. First Trade Guide 5
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 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 6 CIBC Capital Markets Trading
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 First Trade Guide 7
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 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 Online Password Re-sets / Activation: Toll Free: 1 877 224-2239 Local: 416 594-3911 (Press option 1 English, then option 3) 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.