FX CENTRAL CLEARING Ltd is registered under Cyprus Company Law with Registration Number HE 258741. It is authorised and regulated as a Cyprus Investment Firm (CIF) by the Cyprus Securities and Exchange Commission (CySEC), under the Investment Services and Activities and Regulated Markets Law of 2007 (Law 144(I)/2007), and subject to CySEC Rules. The CySEC Regulatory Licensing Number for FX CENTRAL CLEARING Ltd is 121/10.

The Company's License Information.

(a) Investment Services:

• Reception and transmission of orders in relation to one or more Financial Instruments*.
• Execution of orders on behalf of clients.

(b) Ancillary Services:

• Safekeeping and administration of Financial Instruments* for the account of Clients, including custodianship and related services such as cash/collateral management.
• Granting credits or loans to an investor to allow him to carry out a transaction in one or more Financial Instruments* where the Company is involved in the transaction.
• Foreign exchange services where these services are connected to the provision of investment services.

* "financial instruments" has the meaning given to it in paragraph 2 of Law 144(I)/2007 and includes:

• Transferable Securities.
• Money-market instruments.
• Units in collective investment undertakings.
• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, or other derivatives instruments, financial indices or financial measures which may be settled physically or in cash.
• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to commodities that must be settled in cash or may be settled in cash at the option of one of the parties (otherwise than by reason of a default or other termination event.
• Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market or/and an MTF.
• Options, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled not otherwise mentioned in paragraph 6 of Part III and not being for commercial purposes, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are cleared and settled through recognised clearing houses or are subject to regular margin calls.
• Derivative instruments for the transfer of credit risk.
• Financial contracts for differences.
• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates, emission allowances or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties (otherwise than by reason of a default or other termination event), as well as any other derivative contract relating to assets, rights, obligations, indices and measures not otherwise mentioned in this Part, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on a regulated market or an MTF, are cleared and settled through recognised clearing houses or are subject to regular margin calls.