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Key Information Documents related to Interest Rates derivatives transactions

BUY CAP OPTION ON INTEREST RATE PDF 203kB Download
COLLAR ON INTEREST RATE FOR CREDIT PDF 203kB Download
COLLAR ON INTEREST RATE FOR INVESTMENT PDF 203kB Download
CROSS CURRENCY SWAP ON EURRON PDF 203kB Download
BUY FLOOR OPTION ON INTEREST RATE PDF 203kB Download
CROSS CURRENCY SWAP ON EURUSD PDF 203kB Download
INTEREST RATE SWAP PAYER ON RON PDF 203kB Download
INTEREST RATE SWAP WITH FLOOR OPTION PDF 203kB Download
INTEREST RATE SWAP PAYER ON EUR PDF 203kB Download
INTEREST RATE SWAP WITH CAP OPTION PDF 203kB Download
INTEREST RATE SWAP RECEIVER PDF 203kB Download

Key Information Documents related to Foreign Exchange derivatives transactions

FX FLEXIBLE FORWARD - BUYER EURRON PDF 201kB Download
FX FLEXIBLE FORWARD - SELLER EURRON PDF 201kB Download
FX KNOCK-IN FORWARD (AMERICAN-STYLE) SELLER EURRON PDF 202kB Download
FX FORWARD - BUYER EURRON PDF 201kB Download
FX KNOCK-IN FORWARD (AMERICAN-STYLE) BUYER EURRON PDF 202kB Download
FX NON-DELIVERABLE FORWARD SELLER EURRON PDF 202kB Download
FX NON-DELIVERABLE FORWARD BUYER EURRON PDF 202kB Download
FX FORWARD - SELLER EURRON PDF 201kB Download
FX PARTICIPATION FORWARD BUYER EURRON PDF 202kB Download
FX SWAP BUYER EURRON PDF 201kB Download
FX PARTICIPATION FORWARD SELLER EURRON PDF 201kB Download
FX RISK REVERSAL BUYER EURRON PDF 202kB Download
FX SWAP SELLER EURRON PDF 201kB Download
FX VANILLA OPTION BUYER EURRON PDF 202kB Download
FX RISK REVERSAL SELLER EURRON PDF 202kB Download
FX VANILLA OPTION SELLER EURRON PDF 202kB Download

Key Information Documents related to Commodity Derivatives transactions

COMMODITY BUY CALL ON ALUMINIUM PDF 202kB Download
COMMODITY BUY CALL ON DIESEL PDF 202kB Download
COMMODITY BUY PUT ON ALUMINIUM PDF 202kB Download
COMMODITY BUY PUT ON DIESEL PDF 202kB Download
COMMODITY COLLAR CONSUMER ON ALUMINIUM PDF 202kB Download
COMMODITY COLLAR CONSUMER ON DIESEL PDF 202kB Download
COMMODITY COLLAR PRODUCER ON ALUMINIUM PDF 202kB Download
COMMODITY COLLAR PRODUCER ON DIESEL PDF 202kB Download
COMMODITY SWAP CONSUMER ON ALUMINIUM PDF 202kB Download
COMMODITY SWAP CONSUMER ON DIESEL PDF 202kB Download
COMMODITY SWAP PRODUCER ON ALUMINIUM PDF 202kB Download
COMMODITY SWAP PRODUCER ON DIESEL PDF 202kB Download

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2018 – 30.06.2019.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2017 – 30.06.2018.

SEE THE DOCUMENT


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2019.

See the documents HERE and HERE.


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2019.

See the documents HERE and HERE.


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q2 2019.

See the document HERE (and the xml. version HERE).


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q1 2019.

See the documents HERE and HERE.


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2018.

See the documents HERE and HERE.


Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2018.

See the documents HERE and HERE.

 


TREASURY BROCHURE PDF 354kB Download
CONFLICTS OF INTERESTS PDF 289kB Download
GENERAL TERMS FOR PERFORMANCE OF TRANSACTIONS WITH FINANCIAL INSTRUMENTS PDF 92kB Download
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