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Head Office

1 Bartholomew LaneLondon EC2N 2AX

London

T +44 (0)20 3650 6300

Amsterdam

T +31 (0)20 808 1660

Madrid

T +34 911 430020

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ContentsAbout Monex | 4

Our offering | 6

Key statistics | 8

Our history | 12

Security and regulations | 14

Settlement and MonexPAY | 15

Based in the heart of theCity of London, Monex Europe provides financial products and services to a global client base

of publicly listed companies, large corporations, SMEs and

financial institutions.

Europe’s Leading Commercial Foreign Exchange Specialist

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monexeurope.comAbout Monex

Clients

Monex Europe has a client base of publicly and privately owned companies, financial institutions, investors and high networth individuals.

Scale

A publicly listed, investment grade global provider of financial products and services. Monex Group hasa global presence with offices across Europe and North America.

Ability

As part of Monex Group, Monex Europe is able to offer deep liquidity and flexibility throughits long standing relationships with global counterparties across different time zones.

About Monex

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monexeurope.commonexeurope.comOur offering

Our offering

Competitive spot and forwardFX pricing

Credit facilities

A secure partner

Our offering

Proactive advice, forecasting and analysis

Monex provides same-day, spot and forward foreign exchange contracts. Using our purchasing power we negotiate sharper pricing from a pool of liquidity providers – some youmay already be usingand many that you arenot in touch with.

Monex provides flexible credit facilities to accommodate our clients’ hedging requirements.Our forward contractsallow our clients to agreean exchange rate todayfor delivery up to fiveyears forward.

Founded in 1985, our parent company Monex Group is a publicly quoted financial services firm. The group manages assets of USD 3.3 billion, net assets of USD 300 million and employs 2,179 people across North America and Europe.

With fewer clients to cater for than our competitors and a focus on service, we provide our clients with timely domestic, international, and special economic reports. This analysis helps our client base make better informed trading decisions. Monex is consistently ranked as a top 10 global currency forecaster.

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Key statistics

FX Group Turnover

Making foreign exchange and international payments worth $160bn a year enables Monex Europe to leverage its purchasing power to ensure the most competitive pricing and service. Monex Europe accesses a pool of global liquidity providers including market makers, prime brokers and banks.

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Key statistics

Assets

Monex Europe is the European arm of Monex Holding (also known as Monex Group). A global financial services group headquartered in North America, Monex operates throughout The Americas, Asia, Europe and Africa with $3.3bn of assets. Monex Group is listed on the Mexican stock exchange (BMV: MONEXB). As well as being one of the world’s largest commercial foreign exchange providers, Monex Group is also highly dynamic and one of the fastest growing financial services companies globally.

Monex Group is authorised to act in Mexico as a bank, broker dealer, mutual fund company and financial group;in the US as a broker dealer, investment advisor andmoney transmitter licenced in all states; and in the UKas a payment institution.

Key statistics

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monexeurope.comKey statistics

Annual FX transactions

Monex is responsible for over 1,100,000 transactions annually; with a strong focus on efficient and flexible solutions to meet the changing needs of a diverseclient base.

Monex provides flexible forward facilities for clients looking to mitigate against future FX risks. Clients enjoy full flexibility to draw down from these contracts at any point and, at expiry, they can be rolled forward until delivery.

Monex Europe is able to authorise transactions by phone or email. Automated email confirmations provide seamless verification of each step of the process from placing a market order to trade execution, receipt and paymentof funds.

Key statistics

Top 10Bloomberg global currency

forecaster since 2011

Monex Europe’s leading market commentary helps companies make accurate decisions in today’s volatile economic climate. Monex Europe is repeatedly listed

in Bloomberg’s top currency forecasters globally.

As well as its daily morning reports, Monex Europe provides timely domestic, international, and special

economic reports and analysis to help clients make better informed trading decisions.

Our history

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Our history

Our history

Founded in 2006 by the existing executive management team,

Monex Europe is a leading global provider of deliverable foreign exchange.

In July 2012, Monex Group, one of the world’s largest deliverable currency providers, acquired Schneider Foreign

Exchange to strengthen the company’s offering in the European market. Shortly after, Schneider ForeignExchange was rebranded as Monex Europe Ltd.

Since its inception, Monex Europe has seen consecutive years of double-digit growth derived from organic business development. During the same period Monex’s headcount

has grown 118% across the European business alone.

Group FX turnover

Our turnover has increased from $2.3bn in 2008 to $160bn in 2015.

* Acquisition of Schneider Foreign by Monex.

2013

2008

2014

2009

2015$160bn

2010

2011

2012*

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Security and regulations Security and regulations

Regulations

Monex Europe is authorised by the Financial Conduct Authority (FCA) under the Payment Services Directive (PSD) as an Authorised Payment Institution – registration numberFRN 463951.

Key personnel within Monex are individually approved by the FCA for performing controlled and significant influence functions.

Monex Europe is registered as a Money Service Business with Her Majesty’s Revenue and Customs – registration number 12252143.

A fully-integrated treasury management system, MonexPAY increases operational efficiency by providing a secure online portal to Monex Europe’s back office functions.

Built in accordance with OWASP recommendations, MonexPAY offers clients real-time cash management, bank account validation and the ability to instruct payments through the SWIFT network.

Security and regulations

Settlement

Monex is fully compliant and regulated in all markets it operates in.

Monex Europe is a corporate member of SWIFT, the secure payment messaging system used by over 10,000 banks globally. SWIFT provides our clients with a highly secure

system for communicating payment instructions and other sensitive data globally.

As a matched principle broker, trades are only executed when engaged by clients. Monex Europe never undertakes speculative trades on behalf of its clients or as principle.

monexeurope.com Section 1

Head Office

1 Bartholomew LaneLondon EC2N 2AX

London

T +44 (0)20 3650 6300

Amsterdam

T +31 (0)20 808 1660

Madrid

T +34 911 430020