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Pobočky

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A mutual agreement where one party undertakes to pay a fixed price from the trade volume and the other party undertakes to pay the variable price (as the arithmetic mean of the values in the agreed period). An example of a commodity swap is when a buyer (a contractor) wants to hedge against a rise (decrease) in the market price of the underlying asset - a particular commodity, by paying fixed payments (by collecting fixed payments). In a commodity swap, there is no physical delivery, but only a balancing payment based on a comparison of fixed and variable prices (so-called netting). The underlying asset may be various commodities, ranging from precious and industrial metals to agro commodities or energy commodities.

Terms and conditions

  • the signed Framework Treasury contract, Product card, Termsheet for trade

Contact

Corporate Sales
02/5055 9650, 02/5055 9630, 02/5055 9620, 02/5055 9610, 02/5055 9595, 02/5055 9520

It gives the buyer the right to buy or sell a commodity at a pre-agreed price, at a pre-agreed time, compared to the average price for the period. At the agreed date, the average price of the commodity for the relevant period is compared with the agreed fixed option price. The option buyer therefore has the right, but not the obligation (in contrast to the seller) to realize the agreed trade. The buyer pays an option premium for this right.

From the point of view of the realization of the trade:

  • Option type - call option
  • Option type - put option

Terms and conditions

  • the signed Framework Treasury contract, Product card, Termsheet for trade

Contact

Corporate Sales
02/5055 9650, 02/5055 9630, 02/5055 9620, 02/5055 9610, 02/5055 9595, 02/5055 9520

Spot transaction EUA (EUA = EU Allowances)

The EUA spot transaction is a standard transaction on the market for emission allowances. It is the purchase or sale of a certain number of emission allowances (EUAs) for EUR, the price being determined on the basis of the development of the EUA market rate. By spot (immediate) purchase (sale), the client can solve the deficit (surplus) of allocated emission allowances.

EUA-CER Swap

This transaction involves exchanging EUAs for CERs, keeping the EUA number on CERs, and settling the cash gap for both transactions.

Terms and conditions

  • the signed Framework Treasury contract, Product card, Termsheet for trade

Contact

Corporate Sales
02/5055 9650, 02/5055 9630, 02/5055 9620, 02/5055 9610, 02/5055 9595, 02/5055 9520