KID - OTC Financial Derivatives

Product Accumulator Buying a Barrier (Knock In Call) Buying a Barrier (Knock In Put) Buying a Barrier (Knock Out Call) Buying a Barrier (Knock Out Put) Collar Count TARF EKI TARF Extendible Forward FX Forward Knock In - Knock In Window - Knock In At Expiry Knock In Collar - Knock In Collar Window - Knock In Collar At Expiry Knock In Convertible Knock In Improver - Knock In Improver Window - Knock In Improver At Expiry Knock In Participator - Knock In Participator Window - Knock In Participator At Expiry Knock In Reset - Knock In Reset Window - Knock In Reset At Expiry Knock Out - Knock Out Window - Knock Out At Expiry Knock Out Collar - Knock Out Collar Window - Knock Out Collar At Expiry Knock Out Convertible Knock Out Knock In - Knock Out Knock In At Expiry Knock Out Participator Knock Out Reset - Knock Out Reset Window - Knock Out Reset At Expiry Leveraged Accumulator Leveraged Collar Leveraged Count TARF Leveraged EKI TARF Leveraged Extendible Forward Leveraged Knock In - Leveraged Knock In Window - Leveraged Knock In At Expiry Leveraged Knock In Collar - Leveraged Knock In Collar Window - Leveraged Knock In Collar At Expiry Leveraged Knock In Convertible Leveraged Knock In Improver - Leveraged Knock In Improver Window - Leveraged Knock In Improver At Expiry Leveraged Knock In Participator - Leveraged Knock In Participator Window - Leveraged Knock In Participator At Expiry Leveraged Knock In Reset - Leveraged Knock In Reset Window - Leveraged Knock In Reset At Expiry Leveraged Knock Out - Leveraged Knock Out Window - Leveraged Knock Out At Expiry Leveraged Knock Out Collar - Leveraged Knock Out Collar Window - Leveraged Knock Out Collar At Expiry Leveraged Knock Out Convertible Leveraged Knock Out Knock In - Leveraged Knock Out Knock In At Expiry Leveraged Knock Out Participator Leveraged Knock Out Reset - Leveraged Knock Out Reset Window - Leveraged Knock Out Reset At Expiry Leveraged Participating Collar Leveraged Seagull Leveraged TARF Leveraged Tracker Non-Deliverable FX Forward Participating Collar Participating Knock Out - Participating Knock Out Window - Participating Knock Out At Expiry Participator Ratio Seagull Selling a Vanilla Call Selling a Vanilla Put TARF Tracker Vanilla Option (Call) Vanilla Option (Put)

Currency Pair GBP/USD EUR/USD EUR/CZK EUR/PLN EUR/GBP

Duration 1 month 3 months 6 months 12 months

Direction Buy Sell

Note: Buy or Sell relates to the currency direction. If your currency pair is EUR/USD, for example, "Buy" means you are buying EUR and selling USD, "Sell" means you are selling EUR and buying USD.
Where the currency direction is implicit within the product name – for example, Vanilla Option (Put) on EURUSD, where "put" means you're selling EUR buying USD - the Direction field is redundant, selecting either Buy or Sell will return the same document. If you are looking for a KID relating to the sale of an option or structure it will be listed separately such as "Selling a Vanilla Put".