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 16 September 2024
Costs and Charges , effective 30 May 2024

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 1 July 2023

General Terms, effective 8 July 2024
Schedule A: Custody, effective 8 July 2024
Schedule B: Electronic Services,
effective 18 April 2018 (deferred for active customers until 21 May 2018 unless otherwise agreed)
Schedule C: Market Data,
effective 18 April 2018 (deferred for active customers until 21 May 2018 unless otherwise agreed)
Schedule D: Margin Trading – Module 2,
effective 26 August 2022
Schedule E: Off-Market Securities Lending,
effective 18 April 2018 (deferred for active customers until 21 May 2018 unless otherwise agreed)
Schedule F: Off-Market Repurchase Transactions,
effective 1 January 2021 (only for clients re-categorized into professional clients)
Schedule G: Exchange-Traded Derivatives,
effective 18 June 2020 (currently not available)
Schedule H: Off-Market Revolving Securities Lending,
effective 18 April 2018 (deferred for active customers until 21 May 2018 unless otherwise agreed)
Schedule I: Structured Products,
effective 18 June 2020
Schedule J: Mandatory SFTR Reporting,
effective 1 July 2020

Margin Rates, borrowable and marginable securities, discounts list, effective 13 March 2023

Fee Schedule, effective 16 September 2024

Risk Disclosures

Risk Disclosure Introduction& Generic Types of Risk, effective 27 September 2023
Risk Disclosure Shares& Depositary Receipts, effective 18 April 2018
Risk Disclosure Bonds& Other Debt Securities, effective 18 April 2018
Risk Disclosure Units in Сollective Investments Schemes, effective 18 April 2018
Risk Disclosure Derivatives, effective 18 April 2018
Characteristics and Risks of Standardised Options (US markets), published 18 April 2018
Securities Futures Contracts (US markets), published 18 April 2018
Risk Disclosure Warrants, effective 18 April 2018
Risk Disclosure Extended Hours of Trading, effective 18 April 2018
Risk Disclosure Emerging Markets, effective 18 April 2018
Risk Disclosure Stabilisation, effective 18 April 2018
Risk Disclosure Day Trading Strategy, effective 18 April 2018
Risk Disclosure Stop and Stop-Limit Orders, effective 18 April 2018
Risk Disclosure Margin Trading, effective 18 April 2018
Risk Disclosure Securities Lending, effective 18 April 2018
Risk Disclosure Repurchase Transactions, effective 18 April 2018
Risk Disclosure Derivatives on Virtual Currencies, effective 20 September 2021

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 1 July 2024

Historic Documents Library