CORTEXFX. For Professional Clients Only

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1 CORTEXFX For Professional Clients Only

2 CORTEX

3 CORTEXFX is BNP Paribas advanced multi-product FX trading platform CORTEXFX is BNP Paribas advanced multi-product FX trading platform. Employing cutting edge trading technology, CORTEXFX offers you more than just efficient execution; it s your one stop point of access to a range of intelligent electronic products, tools and services from BNP Paribas. cortex.bnpparibas.com Whether you want to develop innovative trading strategies, execute trades or monitor and evaluate your trading activity, CORTEXFX has been designed to offer you a fully integrated trading environment that is simple to use and allows you the freedom to concentrate on taking advantage of every trading opportunity.

4 Personalised Interface Configure your own trading environment with your preferred products and tools n Create multiple workspace views based on your trading needs n Customise and export order and deal blotters n Configure streaming rate panels n Set-up notifications for all executed trades n Quick command trading keys Extensive Product Coverage n Deep liquidity around the clock - configured to perform, in different market conditions n Trade spot, outrights and swaps easily with one and two click trading n Execution and order types Take Profit, Stop Loss, Order Cancels Other, If Done and Repeat n G10, over 30 EMK currency pairs, plus crosses n Trade Inverted Currency Pairs n Local Market Currencies with both On-Shore and Off-Shore booking* n Two-way executable streaming prices, request for quote and resting orders (*where permitted) Sophisticated Pricing Engine Pricing that is configured to perform in different market conditions n Competitive prices in over 150 currency pairs n Stable and robust pricing n Fast execution

5 Non-Deliverable Forwards Click and trade a range of Asian, European and Latam NDFs n Streaming and executable prices available during Asian and American trading hours n Fixed tenors and broken dates n Configurable price ladders based on trade size Options Trading n 2-way auto-quoted vanilla, barrier and digital options n Multi-leg options for structured deals n Delta solving features n Latest technology accessed via a user-friendly interface Post-Trade Services Advanced post-trade solutions n Fully integrated STP to all leading 3rd party providers n Prime Brokerage n Post-trade valuations Develop Original Trading Strategies Fully integrated access to BNP Paribas GlobalMarkets provides you with FX market intelligence, helping you turn thought into execution n FX Research/Commentaries/ Strategy/Forecasts/Trade Ideas n Charting tools n Regional analysis n Pricing tools n Market news Specialist Support n Available 24 hours, 5 days a week via our global Client Services Team

6 cortex.bnpparibas.com Scan to learn more To find out more about CORTEXFX or to request access to the platform, please contact us on: EMEA +44 (0) AMERICAS ASIA Important Disclosures This document is intended solely, to the extent applicable, for eligible contract participants as defined in U.S. Commodity Exchange Act or professional clients and eligible counterparties as defined in the Markets in Financial Instruments Directive 2004/39/EC ( MiFID ) or for persons that may otherwise enter into contemplated transactions and receive this document under applicable law. This is a marketing communication. Information and opinions included in this document or any indicative price quotations or valuations, disclosure materials or analyses provided through the foreign-exchange trading platform or through GlobalMarkets (including any FX market intelligence, FX research/commentaries/strategies/forecasts/trade Ideas, market news, etc.) are confidential and are provided for information purposes only. Accordingly, no representation, warranty or undertaking, express or implied, is made and no responsibility is accepted by any BNP Paribas Group Company as to or in relation to the accuracy or completeness or otherwise of such material or as to the reasonableness of any assumption contained herein or therein any assumption contained herein or therein or any other information made available (whether in writing or orally) to any recipient or interested party (or its advisers). The information and opinions included in this document or any indicative price quotations or valuations, disclosure materials or analyses provided through the foreign-exchange trading platform or through GlobalMarkets are subject to change without notice as they are based on BNP Paribas understanding as of the date mentioned or based on BNP Paribas own appraisal of the applicable facts. Any indicative price quotations or valuations, disclosure materials or analyses provided through the foreign-exchange trading platform or through GlobalMarkets have been prepared on assumptions and parameters that reflect BNP Paribas good faith judgment or selection and, therefore, no guarantee is given as to the accuracy, completeness or reasonableness of any such quotations, valuations, disclosures or analyses. To the extent that any such information or analyses are based on information from public sources, such information has not been independently verified by BNP Paribas and is subject to change from time to time. This document is not intended to provide the sole basis of any evaluation of the foreign-exchange trading platform discussed herein. Information and opinions contained herein or provided through the foreign-exchange trading platform or through GlobalMarkets are provided for the assistance of recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgment by any recipient. BNP Paribas assumes no responsibility or liability for the information contained herein and is not holding out any information as a recommendation to take (or refrain from taking) any action in respect of any currency pair or foreign-exchange transaction. Recipients must consult their own advisers prior to making any decision in respect of such information. United States This document is being distributed to U.S. persons by BNP Paribas, or by a subsidiary or affiliate thereof, to eligible contract participants as defined in U.S. Commodity Exchange Act. Canada This document has been prepared by BNP Paribas for informational purposes only. This document is intended for persons that may enter into contemplated transactions and receive this document under applicable laws and regulations. Any transaction relating to the products described in this document can involve a significant degree of risk, including without limitation credit risk, market risk, foreign exchange risk, liquidity risk, and may require a deep analysis regarding the regulatory aspects involving these products under the applicable laws and regulations or the risks they involve. This document does not constitute in an offer to sell or to buy any financial products and shall not, under any circumstances, be construed as a public offer of securities. All opinions included in this document constitute the judgment of BNP PARIBAS as of the date of the document and may be subject to change without notice. This document is confidential and may not be reproduced (in whole or in part) to any other person without the prior written permission of BNP Paribas. Brazil This document has been prepared by BNP Paribas London Branch (registered office 10 Harewood Avenue, London, UK) to a qualified investor according the rules of Comissão de Valores Mobiliários (CVM). The data provided herein is for informational purposes only and is not intended to be a complete and full description of the products. Any transaction relating to any of the products described in this document can involve significant degree of risk, including without limitation credit risk, market risk, foreign exchange risk, liquidity risk, and may require a deep analysis regarding the regulatory and tax aspects involving these products under the local law and regulations. Also, this document does not constitute in an offer to sell or to buy any financial products and shall not, under any circumstances, be construed as a public offer of securities. Mexico This document is distributed in Mexico to direct or potential customers in order to obtain information from BNP Paribas, or by a subsidiary of affiliate of BNP Paribas. This document does not imply an obligation in the formalization of operations and neither is confidential or privileged information in Financial Markets, such conditions for its variability may change at any time. Any operation shall be done through the institutions and/or agencies authorized by the Financial Authority of the country, according with applicable regulations and instruments recognized by the Stock Exchanges. Paper from responsible sources

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