| Forwards |
|
123 KB |
Download |
| Standard Currency Forward |
|
606 KB |
Download |
| 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 |
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| Risks regarding futures trading |
|
112 KB |
Download |
| Framework Agreement with forwards Citfin FT_2023_06_01 |
1. 6. 2023 |
340 KB |
Download |
| Framework Agreement with Futures with revisions_2024_11_15 |
9. 9. 2024 |
346 KB |
Download |
| Annex to Framework Agreement_Product sheet_Futures_2023_06_01 |
1. 6. 2023 |
244 KB |
Download |
| Annex to Framework Agreement_Product sheet Futures with revisions _2024_11_15 |
9. 9. 2024 |
326 KB |
Download |
