Risk Disclosure: Introduction& Generic Types of Risk,  effective 18 April 2018 - 26 September 2023

General Terms, effective 15 March 2022 — 04 October 2022
General Terms, effective 20 September 2021
General Terms, effective 18 February 2020
General Terms, effective 25 February 2019 — 17 February 2020
General Terms, effective 25 May 2018 — 24 February 2019
General Terms, effective 5 March 2018 — 24 May 2018
General Terms, effective 15 January 2018 — 4 March 2018
General Terms, effective 17 January 2017 — 14 January 2018

Schedule A: Custody, effective 18 February 2020
Schedule A: Custody, effective 15 January 2018 — 17 February 2020
Schedule A: Custody, effective 17 January 2017 — 14 January 2018

Schedule B: Electronic Services, effective 17 January 2017 — 14 January 2018

Schedule C: Market Data, effective 17 January 2017 — 14 January 2018

Schedule D: Margin Trading — Module 1, effective 15 January 2018 — 17 February 2020
Schedule D: Margin Trading, effective 17 January 2017 — 14 January 2018

Schedule E: Off-Exchange Securities Lending, effective 17 January 2017 — 14 January 2018

Schedule F: Off-Market Repurchase Transactions, effective 15 January 2018 — 17 February 2020
Schedule F: Off-Exchange Repurchase Transactions, effective 17 January 2017 — 14 January 2018

Schedule G: Exchange-Traded Derivatives, effective 15 January 2018 — 17 June 2020
Schedule G: Exchange-Traded Derivatives, effective 17 January 2017 — 14 January 2018

Risk Disclosure Statement, effective 10 May 2017 — 14 January 2018
Risk Disclosure Statement, effective 17 January 2017 — 9 May 2017