| Forwards |
|
123 KB |
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| Standard Currency Forward |
|
606 KB |
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| Currency Forward with a window |
|
610 KB |
Download |
| Currency Par Forward |
|
616 KB |
Download |
| Currency Par Forward with Window |
|
627 KB |
Download |
| Currency Swap |
|
666 KB |
Download |
| Swapping from the current exchange rate ASK |
|
110 KB |
Download |
| Swapping from the current exchange rate BID |
|
120 KB |
Download |
| Risks regarding futures trading |
|
112 KB |
Download |
| Framework Agreement with Futures |
14. 11. 2024 |
338 KB |
Download |
| Annex to Framework Agreement_Product sheet Futures |
14. 11. 2024 |
325 KB |
Download |
| Annex No. 2 of the Framework Agreement – General Business Terms |
14. 11. 2024 |
427 KB |
Download |
| Annex 3 to General Business Terms_Technical Information |
14. 11. 2024 |
383 KB |
Download |
| Annex 3 to Framework Agreement_Investment Questionnaire |
14. 11. 2024 |
383 KB |
Download |
