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 1 August 2026
Costs and Charges Disclosure, effective 1 August 2026

Terms of Business for Retail Clients

Сustomer Notice in accordance with the Distance Marketing of Financial Services to Consumers Act of 2004 (242(I)/2004), effective 1 August 2026
General Terms, effective 1 August 2026
General Terms, effective 7 September 2026
Schedule A: Custody, effective 1 August 2026
Schedule B: Electronic Services, effective 1 August 2026
Schedule C: Market Data, effective 1 August 2026
Schedule D: Margin Trading – Module 1, effective 1 August 2026
Schedule G: Exchange-Traded Derivatives, effective 1 August 2026
Schedule I: Structured Products, effective 1 August 2026 (only for clients who have positions in OTC derivative contracts manufactured by the Ultima Structured Products Plc as on 1 August 2026)
Schedule I: Mandatory SFTR Reporting, effective 1 August 2026

Risk Disclosures

Risk Disclosure: Introduction& Generic Types of Risk, effective 1 August 2026
Risk Disclosure: Shares& Depositary Receipts, effective 1 August 2026
Risk Disclosure: Bonds& Other Debt Securities, effective 1 August 2026
Risk Disclosure: Units in Сollective Investments Schemes, effective 1 August 2026
Risk Disclosure: Derivatives, effective 1 August 2026
Risk Disclosure: Warrants, effective 1 August 2026
Risk Disclosure: Extended Hours of Trading, effective 1 August 2026
Risk Disclosure: Emerging Markets, effective 1 August 2026
Risk Disclosure: Stabilisation, effective 1 August 2026
Risk Disclosure: Day Trading Strategy, effective 1 August 2026
Risk Disclosure: Stop and Stop-Limit Orders, effective 1 August 2026
Risk Disclosure: Margin Trading, effective 1 August 2026
Risk Disclosure: Derivatives on Virtual Currencies, effective 1 August 2026 Characteristics and Risks of Standardised Options (US markets), published 15 January 2018
Securities Futures Contracts (US markets), published 15 January 2018

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.

Regulatory Reporting

MRRA Delegated Reporting, effective 1 August 2026

Historic Documents Library