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Brokerage & Custody

The publications below are related to products and services, offered to all categories of investors who are willing and financially able to trade on securities markets.

Fees, Other Cost and Charges

Fee Schedule , effective 14 April 2025
Costs and Charges Disclosure, effective 14 April 2025

Terms of Business for Retail Customers

Сustomer Notice in accordance with the Distance Marketing of Financial Services to Consumers Act of 2004 (242(I)/2004), effective 11 February 2025

General Terms, effective 14 April 2025
Schedule A: Custody, effective 14 April 2025
Schedule B: Electronic Services,
effective 14 April 2025
Schedule C: Market Data,
effective 14 April 2025
Schedule D: Margin Trading – Module 2,
effective 14 April 2025
Schedule E: Off-Market Securities Lending,
effective 14 April 2025
Schedule F: Off-Market Repurchase Transactions,
effective 14 April 2025
Schedule G: Exchange-Traded Derivatives,
effective 14 April 2025
Schedule H: Off-Market Revolving Securities Lending,
effective 14 April 2025
Schedule I: Structured Products,
effective 14 April 2025
Schedule J: Mandatory SFTR Reporting,
effective 14 April 2025

Risk Disclosures

Risk Disclosure Introduction& Generic Types of Risk, effective 14 April 2025
Risk Disclosure Shares& Depositary Receipts, effective 14 April 2025
Risk Disclosure Bonds& Other Debt Securities, effective 14 April 2025
Risk Disclosure Units in Сollective Investments Schemes, effective 14 April 2025
Risk Disclosure Derivatives, effective 14 April 2025
Risk Disclosure Warrants, effective 14 April 2025
Risk Disclosure Extended Hours of Trading, effective 14 April 2025
Risk Disclosure Emerging Markets, effective 14 April 2025
Risk Disclosure Stabilisation, effective 14 April 2025
Risk Disclosure Day Trading Strategy, effective 14 April 2025
Risk Disclosure Stop and Stop-Limit Orders, effective 14 April 2025
Risk Disclosure Margin Trading, effective 14 April 2025
Risk Disclosure Securities Lending, effective 14 April 2025
Risk Disclosure Repurchase Transactions, effective 14 April 2025
Risk Disclosure Derivatives on Virtual Currencies, effective 14 April 2025

Key Information Documents (KIDs): Derivatives CME GROUP Markets https://www.cmegroup.com/market-regulation/european-regulation/priips-futures-products.html

If you are a retail investor in order to apprehend the risks associated with trading in respective derivatives you should also carefully read KIDs available at the link provided above before engaging in trading.

Please note that KIDs are subject to change. Therefore, we recommend you periodically re-visit the link to ensure that you are aware of the recent amendments.

Please be aware that if you are a retail investor you are entitled to request a paper copy of KID free of charge.

Clients' Guide, effective 14 April 2025

Historic Documents Library

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