Term contracts – Futures

• Futures is a standardized term contract traded on the stock exchange
• by its purchase you get the right to sell or buy the underlying asset at a predefined time and for a predefined price
• the underlying asset can be in the form of
  • a commodity – Commodity Futures
  • a financial asset – Financial Futures
• Futures are mostly settled in cash and only rarely in the form of a physical delivery
• Slovenská sporiteľňa receives instructions only for Financial Futures – term contracts, the value of which unfolds in line with the development of market prices of the financial underlying asset
  • currency
  • interest rate
  • bond
  • bond index
• contract conditions abide by the rules of a particular stock exchange
• only in currencies EUR and USD

To obtain a product you need to sign the contract documentation.