User Guide

Log on to CIBC Fixed Income Online1. Open a Browser and go to: https://e.cibcwm.com/fi-trading/

2. Enter your Username and Password

3. Select FI Online from dropdown (Hint: You can select it as your default by clicking Change Default Application)

4. Click on Sign On

5. For security reasons, it is not recommended that you allow your Internet browser to remember your password.

User Tip

Offering prices are updated daily from 8:00 am to 4:45 pm (ET) on regular Canadian business days.Order entry is enabled only during these times.

2 | CIBC Capital Markets Trading

Enter Orders (from the Home Page)1. From the Home page Select the offering that you

would like to trade by clicking in the box beside it

2. Click on the Buy / Sell button (the Enter Buy / Sell Order page is presented)

3. Select the Account ID from the dropdown list (a “main account type must be entered if you wish to allocate later).

4. Enter the par value in the Qty field

5. Click on Next (“step 1 of 3” page is displayed in to review the order and make any necessary changes)

6. Click on Submit to confirm the order (step 3 of 3 page is displayed with the order status and the ticket number)

User Tip

If Min Qty, Max Qty or Multiple have not been exceeded and the default Settlement Date has not been altered then the order may be auto-filled – otherwise it will be sent to the CIBC CM trader for approval.

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Allocate an Order

(Note: An Order may only be allocated if a “Main Account ID” type was entered in step 3, see previous page.)

1. If a “Main Account ID” type was entered for your order then the last screen will display a message: “Order Status: Filled – To Be Allocated” with an “Edit Order” link

2. To allocate the order click on the Edit Order link. This will display the Trade Allocate screen

3. Enter the Account ID and the Qty in the Allocations region

4. Click the Add Accounts button (at the top right of the screen) to add more accounts

5. The order will be allocated successfully when the Total Quantity defined in the Main Account is completely distributed

6. Click on Next (step 2 of 3 is displayed to verify and make adjustments to the order)

7. Click on Submit (step 3 of 3 is displayed with the Order Status and the ticket number)

Note: You may choose to allocate later at your convenience through the “Review Orders” screen – see page 6

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Execute a Search

Execute a Basic Search

1. Click on the Search Offerings / Securities menu

2. Specify the Search Scope:• All Offerings will allow the search to include

all offerings available

• New Offerings will limit the search to offerings added on the current business day

3. Select the Product Type(s) you wish to search by clicking in the box beside it (note: at least one Product Type must be selected

4. Enter a Value for any Attribute you wish to screen

5. Click Submit

Execute an Advanced Search

The Advanced Search allows you to specify a greater number of search values, exclusions and sorting options

for the Results.

1. Execute steps a) through c) as per the Basic Search above

2. Click the Advanced Search button (upper, middle)

3. Enter a Value (or a range of values) you wish to include for any Attribute

4. Click in the box beside “Exclude” if you wish to exclude a Value (or a range of values) for any Attribute

5. The Sort By section at the bottom of the screen allows sorting to 3 levels with Ascending or Descending options for each level• Click on the first drop down box to choose the first Attribute to sort on

• Click on the drop down box below it to choose the order for the results i.e. Ascending or Descending

• Select secondary and tertiary sort as required

6. Click Submit

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Save Searches

Save a Search that is used often to re-run at a later date1. Enter the Search details as described above2. Enter in a name for your search in the input box beside the ‘Save Search As’ button

3. Click on the Save Search As button

Execute a saved search

1. Go to the Search Offerings / Securities menu

2. Click the Saved Search submenu

3. A list of saved searches will be displayed

4. Click the Search Name you wish to execute. User created searches are located under the heading List of Saved Searches on the left. System created searches are on the right

Modify a saved search

1. Go to the Search Offerings / Securities menu

2. Click the Saved Search submenu

3. Click the Modify adjacent to the search to be modified

4. Modify your search accordingly

5. Click Save Search As button to save your changes

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Perform Maintenance Activities on Today’s Orders

You may perform maintenance on two types of orders:

• orders not yet allocated

• orders counter by the trader

1. Click on Review Orders

2. The trading activity for today is presented

3. Clicking on any column will sort the report by that column

4. Click the GO button beside the Order you wish to act on

5. The Enter Buy / Sell Order page is presented

6. Follow the straight forward process (as detailed on page 2 – Entering Orders) to complete the order or allocate the order

Monitor the Status of Your Orders1. Click on Review Orders

2. The trading activity for today is presented

3. Clicking on any column heading will allow you to quickly sort the orders according to that column heading

4. Use the Search Orders menu item to view orders from previous days

5. Save Searches you intend to use on a regular basis for quick display of historical trade activity (e.g. trades that have not settled yet; or trades that have occurred in the last 2 weeks; etc.)

6. The steps to execute 4) and 5) are very similar to those for “Searching” found on pages 4 and 5

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Create Customizable Result Views

Fixed Income Online users can customize the presentation of the data displayed on the screen when viewing

their Offering Search or Order Search Results (i.e. which columns to display)

1. Go to the Review Orders / Customize Result View submenu

2. Click New as the Action

3. Enter a name for your view in View Name

4. Check the box beside the Attributes columns you wish to be displayed in your Search results

5. Sort the Orders by clicking on the Sort Attribute in the list and moving it to the top by clicking on the Up button

6. Click on the Submit button

7. You can now use the default view or the one you created – e.g. select the custom view and make it Active; the custom view is now your personal default view

These above steps referred to Customizable Results Views for Order Searches – the same steps are used

in Customizable Results Views for Offering Searches.

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Portfolio (or Bid Lists)

Fixed Income Online maintains custom Bid Lists (or portfolios); portfolios for trading can also be imported

and exported, in CSV format, using the Create Portfolio submenu.

Create and save a new portfolio

1. Go to the Portfolio / Create Portfolio menu

2. Select an Account ID from the drop down menu

3. Click Add Item button to add a row for the first portfolio holding

4. Enter the CUSIP, Buy / Sell, Quantity, and Settlement date

5. Repeat the above step for each holding in your portfolio

6. Enter the Portfolio Name that you desire and click on the Save Portfolio As button

Load a saved portfolio into the portfolio screen

1. Go to the Portfolio / Saved Portfolio submenu

2. Click the Portfolio Name for the portfolio to be loaded. The contents of the selected portfolio are displayed

View totals for a portfolio

1. Scroll down to the Totals section. The Principal, Accrued and Total Due is displayed for all the securities in your portfolio

Initiate orders for one or more securities in a portfolio / bid list

1. Go to the Portfolio / Create Portfolio submenu

2. Create a portfolio as described above

3. Check the box to the left of the securities on which you would like to submit orders

4. In the Choose Action dropdown box, select Buy / Sell

5. Click Go

6. Enter any additional order details on the Enter Buy / Sell Order Form presented

Load a Featured or Saved Portfolio:

1. Go to the Portfolio / Featured Portfolio submenu

2. Click on the Portfolio to be displayed

Home – Click on Home, or the CIBC logo, in the upper left of the screen, to take you to the home or main Fixed Income Online page

Change Password – use this submenu to change your

password; just fill-out the presented form and click on the

Change Password button.

User Tip

Do not forget to log off by clicking on Logout located on the upper right hand corner of the web page.

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:

Phone: 416 552-1595

North America Toll Free: 1 866 220-0133

International Toll Free +800 61006666

Trading Support:Press option 1 for English, then press option 1 again

Processing / Settlement Support:Press option 1 for English, then press option 2

Email:e-clientservices@cibc.com

Fax:416 594-8335