Learn how you are able to trade broad markets through World Indices CFD

1. Opportunities in Trading
World Indices with CFDs
Updated 26.11.2012
Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.

2. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
Launched on 1st
April 2012
FTSE China A50 Index CFD
FTSE Bursa Malaysia KLCI Index CFD
Launched on 3rd
Sept 2012
Indonesia Index CFD
India50 Index CFD

3. • 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 obtain 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 of a
separate engagement.
Disclaimer
Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.

4. • CFDs may not be suitable for clients whose investment objective is
preservation of 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/PhillipCFDRiskDisclosureStatement.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: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Disclaimer (continued):

5. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
What is Contracts for Difference (CFD)?
A CFD is a derivative product
that allows you to participate
in the price movement of an
underlying share / index,
without owning the shares of
the company.

6. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
What is Contracts for Difference (CFD)?
Client
Brokerage
House
CFD
trades
Contractual agreement between two parties to settle the difference
between the closing and opening price at the close of contract.
Definition of CFD

7. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
What is Contracts for Difference (CFD)?
CFD – A trading instrument to complement your trading strategies
Convenient to short sell
Flexible trading strategies
Diversify with up to 20 times leverage
Gross Profit or Loss =
(Closing Price – Opening Price) x Value of 1 Index Point x Quantity

8. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Let’s zoom into the World Indices…

9. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
What is an Index?
• An index is a compilation of
stocks constructed in such a
manner to track a particular
market, sector, commodity,
currency, bond, or other asset
• Provides investors a macro view
of the performance of the area
which the index tracks by
referencing to a single value

10. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Is the Index Tradable?
• The answer is YES
• Technically one can replicate the index by
buying a basket of underlying stocks in their
respective weightage but it proves to be …
– Cumbersome
– Costly
– High error of execution
– Tiring

11. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Is the Index Tradable?
• Introduction of derivative and specially
structured products  easy access to trading
the index
• World Indices CFD, Index Warrants, Index
ETFs, Index Futures, Index Options

12. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Features of the World Indices CFD
• Gain exposure to market movement of
underlying indices
• Up to 20x leverage
• Long and Short
• Competitive spread
• No expiry unlike Futures, Options and Warrants
• Enjoy corporate actions on ex-date
• Small contract size – minimum of 1

13. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Kinds of World Indices CFDs
• There are currently 2 kinds of index CFDs
listed in our World Indices CFDs offering
– Cash-derived Index CFDs
– Cash-correlating Index CFDs

14. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Cash-Derived Index CFD
• Straits Times Index SGD5 CFD
• Quotes are based on the STI and a 3.6 point
spread is marked around it.
• The 3.6 point spread is fixed around the index
but skews may occur.

15. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Cash-Derived World Index CFD
Cash-Derived World Index CFD
STI: 3115.56
STI: 3115.6
Bid: 3113.8 Ask: 3117.4
Bid: 3114.6 Ask:3118.2Bid: 3112 Ask: 3115.6
Naturally rounded
+1.8-1.8
OR OR
+0-3.6 +2.6-1

16. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Cash-Correlating Index CFD
Product Correlates With
Singapore Index SGD20 CFD MSCI Singapore
Hong Kong 40 Index HKD5 CFD Hang Seng Index
H Shares Index HKD5 CFD China Enterprise Index (H-shares)
Japan 225 Index JPY100 CFD Nikkei 225
Tokyo Index JPY1000 CFD TOPIX
Taiwan Index USD20 CFD MSCI Taiwan
Wall Street Index USD1 CFD Dow Jones Industrial Average
US SP500 Index USD5 CFD S&P 500
US Tech 100 Index USD5 CFD NASDAQ 100
US Rus2000 USD10 CFD Russell 2000
List of World Indices CFDs

17. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Cash-Correlating World Indices CFD Vs Cash Index
 US SP 500 Index CFD
 S&P 500

18. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Cash-Correlating World Indices CFD Vs Cash Index
 H Shares Index CFD
 China Enterprise Index (H-shares)

19. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Who Would Trade the World Indices CFDs?
Traders and investors who want to:
• participate in market movements of
certain indices without need to stock
pick
• hedge against market sentiment
without selling their stocks
• trade on a derivative instrument which
has no expiry
• trade a product that caters for
dividends

20. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
In Summary, World Indices CFD
• Is a form of CFD allowing clients to trade the underlying
index
• It tracks the level of the index, although the prices may differ
from the actual index levels
ProfitProfit //
LossLoss
D
a
y
1
D
a
y
5
D
a
y
9
D
a
y
1
3
D
a
y
1
7
D
a
y
2
1
2100
2200
2300
2400
2500
2600
2700
Investor may take a bearish
view and Sell (Short) a STI
CFD contract on Index at 2450
When the index level increases to
2600, investor can Buy back his
STI CFD contract and incur a loss
D
ay
1
D
ay
5
D
ay
9
D
ay
13
D
ay
17
D
ay
21
2100
2200
2300
2400
2500
2600
2700
When the index level increases to
2600, investor can Sell off his STI
CFD contract and receive the profit
Investor may take a bullish view and
Buy (Long) a STI CFD contract on
Index at 2350

21. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Contract Specifications

22. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
World Indices Offered Under Phillip CFD
Hong Kong 40 HKD5 Index CFD
Product Name Traded Currency Index point value
Contract Size = Price of Index x HK$5 x Qty
How to interpret the product names

23. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Straits Times Index SGD5 CFD (Cash-Derived)
Index
Value of
1 Index
Point
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading
Hours
(Singapore time)
Straits
Times
Index
SGD5
CFD
S$5
S$5 x
Price of
Index x
Qty
3.6 5% 5%
9:01 am – 4:59
pm
For example: Assume STI is currently at 3000.8 pts
CFD Bid CFD Ask
Straits Times Index SGD5 CFD 2999 3002.6
*Target spread -1.8 +1.8
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

24. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Features of Straits Times Index SGD5 CFD
Low margin requirements
Trade Singapore blue chip counters from as low as…
5%
(20 times leverage)
Example:
Long 1 lot of Straits Times Index SGD5 CFD @ 3000
Contract size = 3000 x S$5 x 1 = S$15,000
Margin requirement = 5% x S$15,000 = S$750.00

25. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Order Execution for Straits Times Index SGD5 CFD?
Golden Rule: Buy on Ask, Sell on Bid
2997 3003
BID ASK

26. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Singapore Index SGD20 CFD (Cash-Correlating)
Index
Value
of 1
Index
Point
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading Hours
(Singapore time)
Singapore
Index
SGD20
CFD
S$20
S$20 x
Price of
Index x
Qty
0.3 5% 5% 8:31am – 5:09pm
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

27. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Wall Street Index USD1 CFD (Cash-Correlating)
Index
Value of
1 Index
Point
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading Hours
(Singapore time)
Wall
Street
Index
USD1
CFD
US$1
US$1 x
Price of
Index x
Qty
4 5% 5%
7:00 am – 4.00
am (DS) or 7:00
am – 5.00 am
(Non-DS)
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

28. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
US SP 500 Index USD5 CFD (Cash-Correlating)
Index
Value of
1 Index
Point
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading Hours
(Singapore time)
US SP
500
Index
USD5
CFD
US$5
US$5 x
Price of
Index X
Qty
0.5 5% 5%
7:00 am –
4.00 am (DS) or
7:00 am – 5.00
am (Non-DS)
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

29. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
US Tech 100 Index USD5 CFD (Cash-Correlating)
Index
Value of
1 Index
Point
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading Hours
(Singapore time)
US Tech
100
Index
USD5
CFD
US$5
US$5 x
Price of
Index x
Qty
1 20% 20%
7:00 am –
4.00 am (DS) or
7:00 am – 5.00
am (Non-DS)
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

30. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
US Rus2000 Index USD10 CFD (Cash-Correlating)
Index
Value of
1 Index
Point
Min
Contra
ct Size
Contract
Size
*Target
Spreads
Initial
Margin
(IM)
Mainte-
nance
Margin
(MM)
CFD Trading
Hours
(Singapore time)
US
Rus2000
Index
USD10
CFD
US$10 1
US$10 x
Price of
Index x Qty
0.5 20% 20%
8:01 am –
4.00 am (DS) or
8:01 am – 5.00
am (Non-DS)
*Target spreads are subject to variation, especially in volatile market conditions and may widen during out-of-trading hours

31. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Corporate actions
Participate in corporate actions
When a World Index CFD that caters for corporate actions announces
dividends:
- Long positions to receive cash adjustment in World Index CFD Contract
- Short positions to pay cash adjustment in World Index CFD Contract
- Cash adjustment is done on Ex-Date
Formula for dividend adjustment
Step 1: Equivalent number shares =
[Qty of Index Contract x Settlement Price of Index CFD x Value of 1 Index
Point] x Stock Weighting on the Index / Settlement Price of Component Stock
Step 2: Dividend adjustment =
Equivalent number of shares x dividend issued per share

32. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Corporate Actions
Contract Dividends
Wall Street Index USD1 CFD Yes
US SP 500 Index USD5 CFD Yes
US Tech 100 Index USD5 CFD Yes
Japan 225 Index JPY100 CFD Yes
Tokyo Index JPY1000 CFD Yes
Hong Kong 40 Index HKD5 CFD Yes
H Shares Index HKD5 CFD Yes
Taiwan Index USD20 CFD Yes
Straits Times Index SGD5 CFD Yes
Singapore Index SGD20 CFD Yes

33. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Using Equities CFD & World Indices CFD as hedging tools
Assuming Client A
bought 1 lot of ABC
component shares at
$15.43 on 15 Apr,
but the price came
tumbling down soon
after. What options
does Client A have at
this point? Assume
bearish conditions.

34. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Using Equities CFD & World Indices CFD as hedging tools
Buy 1 lot of ABC component share,
If the client held on to the position till 10 Jun and sold it off at
$13.24,
Losses = ($13.24 - $15.43) * 1,000 = $2,190
Commission = ($15,430 * 0.28%) + ($13,240* 0.28%)
= $43.20 +$37.07
= $80.27 ($85.89 with GST)
Exchange fees = $7.84 + $6.73
= $14.57
Net Loss = ($2,284.84)
What can client A do? (Assuming client does not trade CFDs)

35. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Using Equities CFD & World Indices CFD as hedging tools
To hedge his positions,
Client A can short-sell 1
contract of STI SGD5
CFD at 3,037 on 15 Apr
and buy back at 2,750
on 10 Jun. Assume
bearish conditions.

36. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Using Equities CFD & World Indices CFD as hedging tools
Gross Profit/Loss = (3,037 – 2,750) * $5 = $1,435
Commission = $20 ($21.40 with GST)
Interest = $85.86
Profit = $1,329.14
Client A profits $1,329.14 from this hedging position
Net Loss = ($955.70)
Hedging with Straits Times Index SGD5 CFD

37. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
STI CFD STI Warrants
Margin requirement /
Capital outlay (%) 5% of contract value Varies, low
Margin requirement /
Capital outlay ($)
About $500-700, with STI
between 2000-2800 pts
Typically $200-500
(for front month warrants^)
Factors affecting price
Transparent, tracks the actual
STI point by point
Time to expiry, implied volatility,
strike price, price of underlying,
risk-free rate, etc
Expiry
30 days, with perpetual
auto-renewal function
Typically within 1 to 4 months, upon
which warrant expires worthless
“Short-sell” function
Just a mouse click or trade
call away!
Yes, subject to availability
of Put Warrants
Commission
(before GST) $3 per side/lot
About 0.28%
(before SGX clearing & access fees)
Finance interest
5.5% p.a. (Long)
3.0% p.a. (Short)
on 100% marked-to-market
contract value
None. However, theta (time decay)
is significantly large and accelerates
exponentially as warrant approaches
expiration
*Dollar value for Contract value and Margin requirements are used for illustrations only, assuming the underlying asset trades at a certain level.
^For contract month with an expiration date closest to the current date/month.
Comparing Straits Times Index SGD5 CFD to STI Warrants

38. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
STI CFD STI Futures SIMSCI Futures
Contract value
$5 x Traded Price
of STI CFD
$10 x STI Futures
Price
$200 x SIMSCI
Futures Price
Contract value ($)
$12,500
(if STI at 2500)
$25,000
(if STI Futures at 2500)
$60,000
(if SIMSCI at 300)
MR (%) 5% Between 5-10% Between 5-15%
MR ($) Low, ~$600 Mid, ~$1125 High, ~$4375
Volatility
Tracks the actual
STI
point by point Tracks the STI closely More volatile than STI
Liquidity &
Typical Spread
Highly liquid, target
spread
of 3.6 pts
Illiquid, low volume,
potentially large spread
of 6 to 30 pts
Highly liquid, tight spread
of
0.1 to 0.4 pts
(1 - 4 STI pts)
“Short-sell” Yes Yes Yes
Commission $3 per side/lot $10 per side/lot $12 per side/lot
*Dollar value for Contract value and Margin requirements are used for illustrations only, assuming the underlying asset trades at a certain level.
Comparing Straits Times Index SGD5 CFD to STI Futures & SIMSCI
Futures

39. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Working Examples, Example 1: ‘BUY’ (Long) Straits Times Index SGD5 CFD
.
Client is bullish on Straits Times Index and decides to buy (LONG) 1 contracts of
Straits Times Index SGD5 CFD at 2943.
Assuming margin requirement for XYZ is 5% with leverage of 20 times.
Bought at 2943
Sell off at 3173
The listed example is for
illustration purpose only.
Past performance not
indicative of future
performance

40. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Straits Times Index SGD5 CFD
Quantity 1 contract
Initial Capital $735.75
Opening @ 2943:
Contract Value $14,715
Commission (w 7% GST) ($10.70)
Position closed on Day 21
Finance Charges* ($46.44)
Closing @ 3173:
Contract Value $15,865
Commission (w 7% GST) ($10.70)
Net Profit / (Loss) $1,082.16
Return on Equity (%) 147.08%
Scenario 1: Client closed his position 21 days later and sold off Straits Times
Index SGD5 CFD at 3173.
*Finance charge is calculated based on contract opening price, assuming it remains unchanged.

41. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Straits Times Index SGD5 CFD
Quantity 1 contract
Initial Capital $735.75
Opening @ 2943:
Contract Value $14,715
Commission (w 7% GST) ($10.70)
Position closed on Day 21
Finance Charges* ($46.44)
Closing @ 3173:
Contract Value $13,520
Commission (w 7% GST) ($10.70)
Net Profit / (Loss) ($1,262.84)
Return on Equity (%) (171.64%)
Scenario 2: Client closed his position 21 days later and sold off Straits Times
Index SGD5 CFD at 2704.
*Finance charge is calculated based on contract opening price, assuming it remains unchanged.

42. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Phillip Securities CFD Team
Why ?

43. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Phillip Securities CFD Team
Results from Investment Trends 2012 Singapore CFD
& FX Report, based on ratings given by 12,200
investors

44. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Phillip Securities CFD Team
ComprehensiveComprehensive
educationaleducational
programs andprograms and
seminars toseminars to
enhance yourenhance your
tradingtrading

45. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Phillip CFD Trading Platform – CFDTrader 2
You will receive anYou will receive an
email withemail with
instructions toinstructions to
downloaddownload
CFDTrader 2CFDTrader 2

46. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
Phillip CFD is now on POEMS Mobile!
Smart CFD Trading anytime,
anywhere with POEMS Mobile
iPhone app.
Trade Shares CFD, or DMA CFD
from 1 app.

47. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
• Please read carefully our product information
sheet, terms and conditions and risk disclosure
statements which can be obtained from
www.phillipcfd.com
• Attend our educational seminars. It will help
you have a better understanding of CFD.
• Familiarize yourself with the platform. We
organize tutorials guiding clients on
CFDTrader2 usage.
• Should you have any queries, kindly contact
your Trading Representative or CFD Desk
Before You Begin Trading

48. Disclaimer: The information contained in this document is intended only for use during the presentation and
should not be disseminated or distributed to parties outside the presentation. Phillip Securities accepts no
liability whatsoever with respect to the use of this document or its contents.
© PhillipCapital 2011. All Rights Reserved.
www.phillipcfd.com
cfd@phillip.com.sg
www.twitter.com/phillipcfd
www.facebook.com/phillipcfd
(65) 6336 4564
Phillip CFD Contact Details
Phillip Securities Pte Ltd
250 North Bridge Road
#06-00 Raffles City Tower
Singapore 179 101
Company Registration No. 197501035Z